TER
0,20% p.a.
Politica di distribuzione
Distribuzione
Replicazione
Campionamento
Dimensione del fondo
1.019 mln
Partecipazioni
2.186
Overview
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Description
Il iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) replica l'indice Bloomberg Euro Corporate ex-Financials Bond. L'indice Bloomberg Euro Corporate ex-Financials Bond replica le obbligazioni societarie investment grade denominate in Euro di aziende industriali, ed utility pubblicamente emesse nel mercato degli Eurobond e nei mercati domestici dell'eurozona. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg Euro Corporate ex-Financials Bond |
| Investment focus | Obbligazioni, EUR, Globale, Societaria, Tutte le scadenze |
| Fund size | EUR 1.019 m |
| Total expense ratio | 0,20% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,98% |
| Inception/ Listing Date | 25 settembre 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 giugno |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist).
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Holdings
Below you find information about the composition of the iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 2.186
1,59%
| BE6285455497 | 0,21% |
| XS1586555945 | 0,18% |
| BE6285457519 | 0,18% |
| XS2193661324 | 0,17% |
| IE00B9346255 | 0,15% |
| FR0000471930 | 0,15% |
| XS1048428442 | 0,14% |
| XS2193662728 | 0,14% |
| XS1629774230 | 0,14% |
| BE6301510028 | 0,13% |
Countries
| Stati Uniti | 16,97% |
| Francia | 15,30% |
| Paesi bassi | 15,08% |
| Germania | 7,76% |
| Altri | 44,89% |
Sectors
| Altri | 100,00% |
As of 29/03/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | senza commissioni | senza commissioni | Maggiori info | |
 | senza commissioni | senza commissioni | Maggiori info | |
 | EUR 2,95 2,95% | senza commissioni | Maggiori info |
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -0.31% |
| 1 month | +0.26% |
| 3 months | +0.77% |
| 6 months | +3.42% |
| 1 year | +5.19% |
| 3 years | -7.65% |
| 5 years | -4.20% |
| Since inception (MAX) | +40.60% |
| 2023 | +7.76% |
| 2022 | -14.27% |
| 2021 | -1.23% |
| 2020 | +2.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,02% |
| Dividends (last 12 months) | EUR 2,16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 2,16 | 2,09% |
| 2023 | EUR 1,63 | 1,59% |
| 2022 | EUR 0,93 | 0,77% |
| 2021 | EUR 0,97 | 0,79% |
| 2020 | EUR 1,08 | 0,89% |
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 | 3.98% |
| Volatility 3 years | 4.97% |
| Volatility 5 years | 4.44% |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | -0.53 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -2.00% |
| Maximum drawdown 3 years | -17.63% |
| Maximum drawdown 5 years | -17.63% |
| Maximum drawdown since inception | -17.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUNR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EUNR | - - | - - | - |
| Borsa Italiana | EUR | IEXF | IEXF IM INAVIEXE | IEXF.MI IEXFEUR.DE | |
| London Stock Exchange | GBP | EEXF | EEXF LN INAVIEXG | EEXF.L IEXFGBP.DE | |
| SIX Swiss Exchange | CHF | IEXF | IEXF SE INAVIEXC | IEXF.S IEXFCHF.DE | |
| XETRA | EUR | EUNR | EUNR GY INAVIEXE | EUNR.DE IEXFEUR.DE |
Ulteriori informazioni
Altri ETF sull'indice Bloomberg Euro Corporate ex-Financials Bond
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 9 | 0,20% p.a. | Accumulazione | Campionamento |
Domande frequenti
Qual è il nome di IEXF?
Il nome di IEXF è iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist).
Qual è il ticker di iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)?
Il ticker di iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) è IEXF.
Qual è l'ISIN di iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)?
L'ISIN di iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) è IE00B4L5ZG21.
Quali sono i costi di iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)?
Il Total expense ratio (TER) di iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) è pari a 0,20% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)?
La dimensione del fondo di iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) è di 1.019 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.