TER
0,09% p.a.
Política de distribución
Distribución
Replicación
Muestreo
Tamaño del fondo
126 m
Participaciones
352
Panorama general
Cotización
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Descripción
El iShares Euro Government Bond Climate UCITS ETF EUR (Dist) replica el índice FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond. The FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond index tracks Euro denominated government bonds issued by Eurozone member states. Based on the parent index (FTSE EMU Government Bond index), country weights are adjusted to reduce risks associated with climate change. Minimum maturity: 1 year. Rating: Investment grade.
Documentos
Gráfico
Básico
Datos
| Índice | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond |
| Foco de la inversión | Bonos, EUR, Europa, Deuda pública, Todos los vencimientos, Social/Medioambiental |
| Patrimonio del fondo | EUR 126 m |
| Gastos corrientes | 0,09% p.a. |
| Replicación | Física (Optimizada muestreo) |
| Estructura jurídica | ETF |
| Riesgo estratégico | Sólo long |
| Sostenibilidad | Sí |
| Divisa del fondo | EUR |
| Riesgo de divisa | Sin cobertura de divisas |
| Volatilidad 1 año (in EUR) | 6,11% |
| Fecha de inicio/ de cotización | 1 de octubre de 2020 |
| Política de distribución | Distribución |
| Frecuencia de distribución | Semestral |
| Domicilio del fondo | Irlanda |
| Proveedor de fondo | iShares |
| Estructura del fondo | other |
| Fondo armonizado | Sí |
| Administrador | State Street Fund Services (Ireland) Limited |
| Asesor de inversiones | |
| Banco depositario | State Street Custodial Services (Ireland) Limited |
| Empresa de revisión | Deloitte |
| Fin de año fiscal | 30 junio |
| Representante de Suiza | BlackRock Asset Management Schweiz AG |
| Agente pagador suizo | State Street Bank International GmbH, Munich, Zurich Branch |
| Alemania | Sin rebaja de impuestos |
| Suiza | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| Reino Unido | Informes del Reino Unido |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Préstamo de valores | No |
| Contrapartida de préstamo de valores |
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Holdings
Below you find information about the composition of the iShares Euro Government Bond Climate UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 352
8,42%
| FR0011883966 | 0,98% |
| FR0013286192 | 0,96% |
| FR0011317783 | 0,93% |
| FR0012993103 | 0,90% |
| FR0013341682 | 0,86% |
| FR0013407236 | 0,84% |
| DE000BU2Z007 | 0,75% |
| FR001400AIN5 | 0,74% |
| FR0012517027 | 0,73% |
| FR001400HI98 | 0,73% |
Sectors
| Otros | 99,89% |
As of 29/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -1.27% |
| 1 month | +0.24% |
| 3 months | +0.49% |
| 6 months | +3.13% |
| 1 year | +3.28% |
| 3 years | -12.68% |
| 5 years | - |
| Since inception (MAX) | -15.65% |
| 2023 | +7.33% |
| 2022 | -18.61% |
| 2021 | -3.36% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,00% |
| Dividends (last 12 months) | EUR 0,08 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,08 | 2,03% |
| 2023 | EUR 0,05 | 1,25% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.11% |
| Volatility 3 years | 7.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | -0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.79% |
| Maximum drawdown 3 years | -21.16% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SECD | - - | - - | - |
| XETRA | EUR | SECD | SECD GY INAVSEC1 | SEC1.DE 4IEAINAV.DE |
Más información
Más ETF en el índice FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1.600 | 0,09% p.a. | Acumulación | Muestreo |
Preguntas más frecuentes
¿Cuál es el nombre de SECD?
El nombre de SECD es iShares Euro Government Bond Climate UCITS ETF EUR (Dist).
¿Cuál es el ticker de iShares Euro Government Bond Climate UCITS ETF EUR (Dist)?
El ticker de iShares Euro Government Bond Climate UCITS ETF EUR (Dist) es SECD.
¿Cuál es el ISIN de iShares Euro Government Bond Climate UCITS ETF EUR (Dist)?
El ISIN de iShares Euro Government Bond Climate UCITS ETF EUR (Dist) es IE00BLDGH447.
¿Cuáles son los gastos de iShares Euro Government Bond Climate UCITS ETF EUR (Dist)?
La ratio de gastos totales (TER) de iShares Euro Government Bond Climate UCITS ETF EUR (Dist) asciende al 0,09% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de iShares Euro Government Bond Climate UCITS ETF EUR (Dist)?
El tamaño del fondo de iShares Euro Government Bond Climate UCITS ETF EUR (Dist) es de 126 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.