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Index | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select |
Investment focus | Bonos, EUR, Mundial, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
Fund size | EUR 39 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3,96% |
Inception/ Listing Date | 9 de junio de 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 junio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Desconocido |
Switzerland | Desconocido |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
XS1001749289 | 0,37% |
XS2764455619 | 0,26% |
FR0013444551 | 0,23% |
FR0013357852 | 0,22% |
XS2439704318 | 0,22% |
XS2613209670 | 0,21% |
XS2626007939 | 0,21% |
FR001400M1X9 | 0,21% |
FR0013284205 | 0,20% |
XS2363117321 | 0,19% |
Francia | 16,05% |
Estados Unidos | 13,92% |
Países Bajos | 10,15% |
Alemania | 7,61% |
Otros | 52,27% |
Otros | 99,98% |
YTD | +0.39% |
1 month | +0.58% |
3 months | +1.17% |
6 months | +4.01% |
1 year | +6.35% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.80% |
2023 | +7.71% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 3.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IPAB | - - | - - | - |
Borsa Italiana | EUR | IPAB | - - | - - | - |
SIX Swiss Exchange | CHF | IPAB | IPAB SE | ||
XETRA | EUR | IPAB | IPAB GY INAVIPA1 | IPAB.DE D4OBEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 1,487 | 0.15% p.a. | Distributing | Sampling |