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Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond (GBP Hedged) |
Investment focus | Bonds, USD, World, Government, 7-10 |
Fund size | EUR 25 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.00% |
Inception/ Listing Date | 20 May 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US4581X0EF19 | 2.56% |
US4581X0DV77 | 2.13% |
US4581X0DN51 | 1.93% |
US045167FZ16 | 1.87% |
US045167FP34 | 1.77% |
US045167EZ25 | 1.74% |
US459058JL88 | 1.73% |
US045167FH18 | 1.70% |
US4581X0DS49 | 1.64% |
US045167FC21 | 1.61% |
United States | 47.93% |
Philippines | 10.97% |
United Kingdom | 6.74% |
Ivory Coast | 1.17% |
Other | 33.19% |
Other | 99.99% |
YTD | +3.34% |
1 month | +2.85% |
3 months | +3.24% |
6 months | +2.37% |
1 year | +4.44% |
3 years | -3.73% |
5 years | - |
Since inception (MAX) | -2.73% |
2023 | +6.30% |
2022 | -13.25% |
2021 | - |
2020 | - |
Current dividend yield | 2.23% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.29% |
2023 | EUR 0.10 | 1.92% |
2022 | EUR 0.05 | 0.89% |
Volatility 1 year | 9.00% |
Volatility 3 years | 11.09% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.42% |
Maximum drawdown 3 years | -15.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | DDBG | DDBG LN | DDBG.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 249 | 0.18% p.a. | Accumulating | Sampling |
iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 149 | 0.15% p.a. | Accumulating | Sampling |