Index | Bloomberg MSCI US Corporate Sustainable SRI (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 1,004 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 11.19% |
Inception/ Listing Date | 14 May 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US716973AG71 | 0.17% |
US716973AE24 | 0.15% |
US20030NCS80 | 0.15% |
US126650CZ11 | 0.15% |
US38141GFD16 | 0.12% |
US55903VBE20 | 0.12% |
US06051GLH01 | 0.11% |
US161175BA14 | 0.11% |
US06051GKY43 | 0.11% |
US00206RKJ04 | 0.11% |
Other | 100.00% |
YTD | +5.53% |
1 month | +4.17% |
3 months | +4.71% |
6 months | +6.37% |
1 year | +5.27% |
3 years | -21.22% |
5 years | - |
Since inception (MAX) | -15.58% |
2023 | -1.04% |
2022 | -21.12% |
2021 | -6.72% |
2020 | - |
Current dividend yield | 4.58% |
Dividends (last 12 months) | CHF 0.18 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.18 | 4.60% |
2023 | CHF 0.17 | 4.14% |
2022 | CHF 0.12 | 2.32% |
2021 | CHF 0.10 | 1.68% |
Volatility 1 year | 11.19% |
Volatility 3 years | 12.25% |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.45% |
Maximum drawdown 3 years | -32.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36BA | - - | - - | - |
XETRA | EUR | 36BA | 36BA GY INAV36B1 | 36BA.DE 3OHXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,291 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,898 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,271 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,721 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF (Acc) | 796 | 0.15% p.a. | Accumulating | Sampling |