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Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) |
Investment focus | Obbligazioni, USD, Globale, Governative, 7-10, Sociali/Ambientali |
Fund size | EUR 250 m |
Total expense ratio | 0,18% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8,74% |
Inception/ Listing Date | 19 agosto 2020 |
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 giugno |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Nessun rimborso fiscale |
Switzerland | Non |
Austria | Non noto |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US459058JB07 | 2,23% |
US4581X0DV77 | 1,98% |
US4581X0DN51 | 1,95% |
US045167FP34 | 1,91% |
US045167FC21 | 1,84% |
US4581X0DS49 | 1,77% |
US4581X0EF19 | 1,69% |
US045167FW84 | 1,68% |
US045167FH18 | 1,66% |
US045167EZ25 | 1,60% |
Stati Uniti | 47,93% |
Filippine | 10,97% |
Regno Unito | 6,74% |
Ivory Coast | 1,17% |
Altri | 33,19% |
Altri | 100,00% |
YTD | -0.67% |
1 month | +1.13% |
3 months | +0.45% |
6 months | +1.59% |
1 year | +0.00% |
3 years | -9.35% |
5 years | - |
Since inception (MAX) | -10.80% |
2023 | +2.05% |
2022 | -9.47% |
2021 | -2.41% |
2020 | - |
Volatility 1 year | 8.74% |
Volatility 3 years | 9.32% |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.80% |
Maximum drawdown 3 years | -13.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEEG | - - | - - | - |
XETRA | EUR | UEEG | UEEG GY INAVUEG1 | UEEG.DE 4JD1INAV.DE | Goldenberg Hehmeyer LLP, Societe Generale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis | 46 | 0.15% p.a. | Distributing | Sampling |
iShares USD Development Bank Bonds UCITS ETF GBP Hedged (Dist) | 30 | 0.15% p.a. | Distributing | Sampling |