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Fund size | EUR 1,072 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.26% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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 |
XS2235996217 | 0.38% |
XS1372839214 | 0.35% |
XS1001749289 | 0.34% |
XS1843449122 | 0.32% |
FR0012146801 | 0.32% |
XS1960678255 | 0.31% |
XS1789751531 | 0.30% |
XS2180007549 | 0.30% |
FR0013324340 | 0.30% |
XS1382791975 | 0.29% |
United States | 20.06% |
France | 18.41% |
Netherlands | 13.38% |
Germany | 8.72% |
Other | 39.43% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.18% |
1 month | +0.24% |
3 months | +0.49% |
6 months | +3.38% |
1 year | +3.67% |
3 years | -3.52% |
5 years | -2.09% |
Since inception (MAX) | +25.74% |
2023 | +5.18% |
2022 | -7.90% |
2021 | -0.37% |
2020 | +0.81% |
Current dividend yield | 1.69% |
Dividends (last 12 months) | EUR 1.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.75 | 1.72% |
2023 | EUR 1.26 | 1.24% |
2022 | EUR 0.45 | 0.41% |
2021 | EUR 0.50 | 0.45% |
2020 | EUR 0.49 | 0.44% |
Volatility 1 year | 2.26% |
Volatility 3 years | 2.81% |
Volatility 5 years | 2.44% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -1.34% |
Maximum drawdown 3 years | -9.49% |
Maximum drawdown 5 years | -9.49% |
Maximum drawdown since inception | -9.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNS | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNS | - - | - - | - |
SIX Swiss Exchange | EUR | EEX5 | EEX5 SE INAVIX1E | EEX5.S IEX5EUR.DE | |
XETRA | EUR | EUNS | EUNS GY INAVIX1E | EUNS.DE IEX5EUR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,766 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 909 | 0.16% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 640 | 0.12% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 385 | 0.20% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 239 | 0.12% p.a. | Accumulating | Sampling |