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Index | iBoxx® MSCI ESG GBP Liquid Investment Grade Ultrashort |
Investment focus | Bonds, GBP, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 179 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.26% |
Inception/ Listing Date | 16 March 2020 |
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 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00BK8M8R05 | 6,13% |
XS2394766278 | 2,64% |
XS1941813617 | 2,31% |
XS2460254951 | 1,97% |
XS2500677633 | 1,85% |
XS1873152638 | 1,77% |
XS2386880780 | 1,68% |
XS2011142416 | 1,62% |
XS2386592054 | 1,56% |
XS2749463936 | 1,55% |
Grande-Bretagne | 30,07% |
Canada | 9,11% |
Allemagne | 8,63% |
États-Unis | 6,08% |
Autre | 46,11% |
Autre | 100,00% |
YTD | +3.46% |
1 month | +0.17% |
3 months | +1.36% |
6 months | +4.81% |
1 year | +7.25% |
3 years | +9.20% |
5 years | - |
Since inception (MAX) | +18.71% |
2023 | +7.16% |
2022 | -4.21% |
2021 | +7.26% |
2020 | - |
Current dividend yield | 4.39% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 4.51% |
2023 | EUR 0.26 | 4.66% |
2022 | EUR 0.07 | 1.19% |
2021 | EUR 0.01 | 0.25% |
Volatility 1 year | 4.26% |
Volatility 3 years | 5.95% |
Volatility 5 years | - |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.87% |
Maximum drawdown 3 years | -8.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEED | - - | - - | - |
London Stock Exchange | GBP | UESD | UESD LN INAVUESD3 | UESD.L 3Q12INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,435 | 0.20% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond UCITS ETF Dist | 374 | 0.10% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond UCITS ETF | 172 | 0.09% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 115 | 0.09% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond ESG UCITS ETF Dist | 54 | 0.10% p.a. | Distributing | Sampling |