Trade this ETF at your broker
Fund size | EUR 1 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 1.35% |
Inception/ Listing Date | 17 May 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
WELLS FARGO BANK NA FRN + 2.258% 2022-05-27 | 6.72% |
AT&T INC FRN + 1.625% 2024-06-12 | 5.49% |
BARCLAYS PLC FRN + 3.072% 2024-05-16 | 5.47% |
GOLDMAN SACHS GROUP INC FRN + 2.494% 2023-02-23 | 5.41% |
MIZUHO FINANCIAL GROUP INC FRN + 0.000% 2023-07-16 | 5.40% |
COMMONWEALTH BANK OF AUSTRALIA FRN + 2.845% 2023-03-16 | 4.07% |
SUMITOMO MITSUI FINANCIAL GROUP INC FRN + 1.976% 2023-10-16 | 4.07% |
DAIMLER FINANCE NORTH AMERICA LLC FRN + 3.543% 2022-02-22 | 4.06% |
CITIGROUP INC 0.000% 2026-07-01 | 2.76% |
WESTPAC BANKING CORP FRN + 0.000% 2023-05-15 | 2.72% |
United States | 57.19% |
Japan | 12.18% |
United Kingdom | 8.19% |
Australia | 6.79% |
Other | 15.65% |
Other | 92.03% |
YTD | -0.07% |
1 month | -0.27% |
3 months | -0.17% |
6 months | -0.07% |
1 year | +1.74% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -1.78% |
2022 | +2.00% |
2021 | - |
2020 | - |
Current dividend yield | 1.18% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 1.19% |
2021 | EUR 0.04 | 0.20% |
2020 | EUR 0.30 | 1.55% |
2019 | EUR 0.58 | 2.97% |
Volatility 1 year | 1.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | UFLE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,412 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 4,089 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,279 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,718 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 961 | 0.17% p.a. | Distributing | Sampling |