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Index | Bloomberg Euro Aggregate Financial |
Investment focus | Bonos, EUR, Europa, Deuda corporativa, 3-5 |
Fund size | EUR 307 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3,35% |
Inception/ Listing Date | 7 de mayo de 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 marzo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
CH1214797172 | 0,35% |
XS2705604234 | 0,26% |
CH1174335732 | 0,25% |
XS2461234622 | 0,25% |
XS0525602339 | 0,24% |
XS1615079974 | 0,23% |
XS2621539910 | 0,22% |
XS2538366878 | 0,22% |
XS1463043973 | 0,21% |
FR0013398070 | 0,21% |
Francia | 15,91% |
Estados Unidos | 12,80% |
Países Bajos | 7,34% |
España | 5,42% |
Otros | 58,53% |
Otros | 100,00% |
YTD | +0.97% |
1 month | +0.59% |
3 months | +1.56% |
6 months | +4.46% |
1 year | +7.54% |
3 years | -5.43% |
5 years | -1.96% |
Since inception (MAX) | +15.83% |
2023 | +8.38% |
2022 | -13.86% |
2021 | -0.74% |
2020 | +2.27% |
Rentabilidad actual de los dividendos | 2,85% |
Dividends (last 12 months) | EUR 2,81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 2,81 | 2,98% |
2023 | EUR 2,41 | 2,57% |
2022 | EUR 0,94 | 0,86% |
2021 | EUR 0,83 | 0,74% |
2020 | EUR 1,08 | 0,98% |
Volatility 1 year | 5.27% |
Volatility 3 years | 6.81% |
Volatility 5 years | 7.26% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -3.17% |
Maximum drawdown 3 years | -16.76% |
Maximum drawdown 5 years | -21.69% |
Maximum drawdown since inception | -21.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3B | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3B | - - | - - | - |
SIX Swiss Exchange | CHF | IECF | IECF SE INAVUCFC | IECF.S DN2WINAV.DE | |
XETRA | EUR | IS3B | IS3B GY INAVUCFE | IS3B.DE DN2VINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 593 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 517 | 0.40% p.a. | Distributing | Sampling |