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Index | Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year Sustainable SRI |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
Fund size | EUR 39 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.64% |
Inception/ Listing Date | 26 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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% |
YTD | -0.41% |
1 month | -0.41% |
3 months | +0.21% |
6 months | +2.97% |
1 year | +3.63% |
3 years | -3.77% |
5 years | - |
Since inception (MAX) | -3.19% |
2023 | +5.18% |
2022 | -7.77% |
2021 | -0.40% |
2020 | +0.80% |
Volatility 1 year | 2.64% |
Volatility 3 years | 3.04% |
Volatility 5 years | - |
Return per risk 1 year | 1.37 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.27% |
Maximum drawdown 3 years | -9.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IX5A | IX5A NA | IX5A.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,071 | 0.20% p.a. | Distributing | Sampling |