Index | Bloomberg MSCI US Corporate Sustainable SRI (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 7 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.92% |
Inception/ Listing Date | 20 May 2021 |
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 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US716973AG71 | 0.17% |
US716973AE24 | 0.15% |
US20030NCS80 | 0.15% |
US126650CZ11 | 0.15% |
US38141GFD16 | 0.12% |
US55903VBE20 | 0.12% |
US06051GLH01 | 0.11% |
US161175BA14 | 0.11% |
US06051GKY43 | 0.11% |
US00206RKJ04 | 0.11% |
Other | 100.00% |
YTD | -3.32% |
1 month | -0.24% |
3 months | -1.21% |
6 months | +2.26% |
1 year | +1.63% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.82% |
2023 | +7.43% |
2022 | -16.26% |
2021 | - |
2020 | - |
Current dividend yield | 4.27% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 4.20% |
2023 | GBP 0.17 | 4.25% |
2022 | GBP 0.17 | 3.27% |
Volatility 1 year | 10.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SUOP | SUOP LN | SUOP.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,334 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,284 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,728 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 710 | 0.12% p.a. | Distributing | Sampling |