TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 4 m
Inception Date
25. Oktober 2023
Holdings
2.744
Overview
EUR 6,08
17/04/2025 (LSE)
+0,33%
Tag
52 Wochen Tief/Hoch
5,93
6,37
Trade this ETF at your broker
Description
Der iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) bildet den iBoxx® USD Liquid Investment Grade 0-5 (GBP Hedged) Index nach. Der iBoxx® USD Liquid Investment Grade 0-5 (GBP Hedged) Index bietet Zugang zu auf US-Dollar lautende Unternehmensanleihen mit kurzer Laufzeit. Rating: Investment Grade. Restlaufzeit: 0-5 Jahre. Währungsgesichert in Britischen Pfund (GBP).
Documents
Basics
Data
| Index | iBoxx® USD Liquid Investment Grade 0-5 (GBP Hedged) |
| Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, 3-5 |
| Fund size | EUR 4 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,78% |
| Inception/ Listing Date | 25. Oktober 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| 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. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | UK Reporting |
| 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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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 2.744
2,73%
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| US126650CX62 | 0,17% |
| US95000U2V48 | 0,16% |
| US172967KA87 | 0,15% |
| US95000U3E14 | 0,15% |
| US125523AH38 | 0,15% |
Landen
| Sonstige | 100,00% |
Sectoren
| Sonstige | 100,00% |
Vanaf 27.02.2025
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | -1,87% |
| 1 maand | -1,46% |
| 3 maanden | -0,92% |
| 6 maanden | -0,80% |
| 1 jaar | +5,91% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +10,83% |
| 2024 | +9,13% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 4,18% |
| Dividenden (laatste 12 maanden) | EUR 0,25 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Jahr | EUR 0,25 | 4,25% |
| 2024 | EUR 0,25 | 4,12% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,78% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,76 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,62% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SDGH | SDGH LN | SDGH.L |
Weitere Informationen
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Frequently asked questions
What is the name of SDGH?
The name of SDGH is iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) is SDGH.
What is the ISIN of iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) is IE000PECRUX8.
What are the costs of iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)?
The fund size of iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) is 4m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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