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Fund size | EUR 8 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.57% |
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 | Yes |
Securities lending counterparty |
BANK OF AMERICA CORP 0.375% 2024-04-25 | 5.15% |
GOLDMAN SACHS GROUP INC FRN + 0.159% 2023-04-21 | 4.48% |
VOLKSWAGEN INTERNATIONAL FINANCE NV FRN + 2024-11-16 | 3.99% |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. FRN + 0.273% 2023-03-09 | 3.86% |
BMW FINANCE NV FRN 2022-06-24 | 3.85% |
NATWEST MARKETS PLC FRN 2021-09-27 | 3.84% |
CREDIT SUISSE GROUP AG REGS 0.000% 2026-01-16 | 3.53% |
ANHEUSER BUSCH INBEV NV FRN 0.000% 2024-04-15 | 2.89% |
NORDEA BANK AB FRN + 0.171% 2022-02-07 | 2.88% |
ING GROEP NV FRN 2023-09-20 | 2.59% |
Netherlands | 19.09% |
United States | 18.59% |
France | 13.98% |
United Kingdom | 12.54% |
Other | 35.80% |
Other | 96.97% |
YTD | +0.19% |
1 month | +0.20% |
3 months | +0.13% |
6 months | +0.31% |
1 year | +2.85% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -0.53% |
2022 | +2.48% |
2021 | - |
2020 | - |
Current dividend yield | 0.16% |
Dividends (last 12 months) | EUR 0.03 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.03 | 0.16% |
2021 | EUR 0.01 | 0.03% |
2020 | EUR 0.02 | 0.12% |
2019 | EUR 0.01 | 0.07% |
Volatility 1 year | 0.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 5.03 |
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 | EFNT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,002 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,466 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,481 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,556 | 0.20% p.a. | Distributing | Sampling |