Index | Bloomberg MSCI US Corporate 0-3 Sustainable SRI |
Investment focus | Bonds, USD, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 421 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.94% |
Inception/ Listing Date | 12 December 2018 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 1.69% |
US06051GJS93 | 0.32% |
US38141GYM04 | 0.27% |
US06738ECF07 | 0.27% |
US38141GXJ83 | 0.24% |
US00287YAQ26 | 0.23% |
US00287YBV02 | 0.23% |
US46647PBK12 | 0.23% |
US00774MAV72 | 0.23% |
US172967MQ12 | 0.23% |
United States | 61.25% |
United Kingdom | 4.68% |
Canada | 3.95% |
Japan | 3.01% |
Other | 27.11% |
Other | 100.00% |
YTD | +3.25% |
1 month | -1.15% |
3 months | +0.56% |
6 months | +3.95% |
1 year | +2.75% |
3 years | +16.79% |
5 years | +13.65% |
Since inception (MAX) | +17.19% |
2023 | +1.81% |
2022 | +3.63% |
2021 | +8.28% |
2020 | -5.62% |
Current dividend yield | 4.50% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 4.42% |
2023 | EUR 0.18 | 4.00% |
2022 | EUR 0.08 | 1.68% |
2021 | EUR 0.04 | 0.84% |
2020 | EUR 0.10 | 2.27% |
Volatility 1 year | 6.94% |
Volatility 3 years | 8.22% |
Volatility 5 years | 7.66% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -5.42% |
Maximum drawdown 3 years | -12.32% |
Maximum drawdown 5 years | -12.32% |
Maximum drawdown since inception | -12.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SNAV | - - | - - | - |
Stuttgart Stock Exchange | EUR | SNAV | - - | - - | - |
London Stock Exchange | USD | SUSU | SUSU LN INAVSUSU | SUSU.L DTFGINAV.DE | |
SIX Swiss Exchange | USD | SUSU | SUSU SE INAVSUSU | SUSU.S DTFGINAV.DE | |
XETRA | USD | SNAV | |||
XETRA | EUR | SNAV | SNAV GY INAVSUSU | SNAV.DE DTFGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,386 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 911 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 648 | 0.09% p.a. | Distributing | Sampling |
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 299 | 0.09% p.a. | Distributing | Sampling |
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) | 205 | 0.12% p.a. | Accumulating | Sampling |