TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
10.412 m
Bedrijven
3.691
Overzicht
Beschrijving
Der iShares Core EUR Corporate Bond UCITS ETF (Dist) bildet den Bloomberg Euro Corporate Bond Index nach. Der Bloomberg Euro Corporate Bond Index bietet Zugang zu in Euro denominierten Unternehmensanleihen, die von Industrieunternehmen, Versorgern oder Finanzunternehmen emittiert wurden und in den Märkten der Eurozone börsennotiert sind. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Euro Corporate Bond |
| Investeringsfocus | Obligationen, EUR, Welt, Unternehmensobligationen, Alle Laufzeiten |
| Fondsgrootte | CHF 10.412 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 5,78% |
| Oprichtingsdatum/Noteringsdatum | 6. März 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30. Juni |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core EUR Corporate Bond UCITS ETF (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Core EUR Corporate Bond UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 3.691
0,94%
| CH1214797172 | 0,13% |
| BE6285455497 | 0,10% |
| XS2193661324 | 0,10% |
| BE6285457519 | 0,10% |
| XS0525602339 | 0,09% |
| XS1586555945 | 0,09% |
| XS2461234622 | 0,09% |
| XS2705604234 | 0,08% |
| XS2486589596 | 0,08% |
| FR0013398070 | 0,08% |
Sectoren
| Sonstige | 100,00% |
Vanaf 30.05.2024
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +6,73% |
| 1 maand | +2,95% |
| 3 maanden | +1,56% |
| 6 maanden | +6,47% |
| 1 jaar | +7,87% |
| 3 jaar | -16,09% |
| 5 jaar | -15,49% |
| Since inception | +12,26% |
| 2023 | +1,58% |
| 2022 | -18,16% |
| 2021 | -5,33% |
| 2020 | +2,06% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,62% |
| Dividenden (laatste 12 maanden) | CHF 1,89 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 jaar | CHF 1,89 | 1,71% |
| 2023 | CHF 2,97 | 2,64% |
| 2022 | CHF 0,97 | 0,70% |
| 2021 | CHF 1,17 | 0,80% |
| 2020 | CHF 1,24 | 0,85% |
Bijdrage dividendrendement
Maandelijkse dividenden in CHF
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 | 3,54% |
| Volatiliteit 3 jaar | 4,71% |
| Volatiliteit 5 jaar | 4,26% |
| Rendement/Risico 1 jaar | 1,91 |
| Rendement/Risico 3 jaar | -0,49 |
| Rendement/Risico 5 jaar | -0,19 |
| Maximaal waardedaling 1 jaar | -1,63% |
| Maximaal waardedaling 3 jaar | -17,56% |
| Maximaal waardedaling 5 jaar | -17,56% |
| Maximaal waardedaling sinds aanvang | -17,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUN5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EUN5 | - - | - - | - |
| Borsa Italiana | EUR | IEAC | IEAC IM INAVECBE | IEAC.MI ECBEUR.DE | |
| Euronext Amsterdam | EUR | IEAC | IEAC NA INAVECBE | IEAC.AS ECBEUR.DE | |
| London Stock Exchange | EUR | IEAC | IEAC LN INAVECBE | IEAC.L ECBEUR.DE | |
| London Stock Exchange | GBP | IEBC | IEBC LN INAVECBG | IEBC.L ECBGBP.DE | |
| SIX Swiss Exchange | CHF | IEAC | IEAC SE INAVECBC | IEAC.S ECBCHF.DE | |
| Xetra | EUR | EUN5 | EUN5 GY INAVECBE | EUN5.DE ECBEUR.DE |
Meer informatie
Verdere ETF op de Bloomberg Euro Corporate Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3.339 | 0,12% p.a. | Accumulerend | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2.420 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Distributing | 1.769 | 0,09% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1.248 | 0,09% p.a. | Accumulerend | Sampling |
| Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 1.199 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of IEBC?
The name of IEBC is iShares Core EUR Corporate Bond UCITS ETF (Dist).
What is the ticker of iShares Core EUR Corporate Bond UCITS ETF (Dist)?
The primary ticker of iShares Core EUR Corporate Bond UCITS ETF (Dist) is IEBC.
What is the ISIN of iShares Core EUR Corporate Bond UCITS ETF (Dist)?
The ISIN of iShares Core EUR Corporate Bond UCITS ETF (Dist) is IE00B3F81R35.
What are the costs of iShares Core EUR Corporate Bond UCITS ETF (Dist)?
The total expense ratio (TER) of iShares Core EUR Corporate Bond UCITS ETF (Dist) amounts to 0,20% 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 Core EUR Corporate Bond UCITS ETF (Dist)?
The fund size of iShares Core EUR Corporate Bond UCITS ETF (Dist) is 10.682m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).