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Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) |
Investment focus | Bonds, USD, World, Government, 7-10, Social/Environmental |
Fund size | EUR 230 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.76% |
Inception/ Listing Date | 19 August 2020 |
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 | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US459058JB07 | 2.23% |
US4581X0DV77 | 1.98% |
US4581X0DN51 | 1.95% |
US045167FP34 | 1.91% |
US045167FC21 | 1.83% |
US045167FW84 | 1.80% |
US4581X0DS49 | 1.76% |
US4581X0EF19 | 1.72% |
US045167FH18 | 1.66% |
US459058JN45 | 1.63% |
United States | 47.93% |
Philippines | 10.97% |
United Kingdom | 6.74% |
Ivory Coast | 1.17% |
Other | 33.19% |
Other | 99.92% |
Broker | Rating | Savings plan offer | Account fee | More information |
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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 | -1.78% |
1 month | -1.12% |
3 months | -0.90% |
6 months | +2.08% |
1 year | -1.34% |
3 years | -10.18% |
5 years | - |
Since inception (MAX) | -11.80% |
2023 | +2.05% |
2022 | -9.47% |
2021 | -2.41% |
2020 | - |
Volatility 1 year | 8.76% |
Volatility 3 years | 9.31% |
Volatility 5 years | - |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.87% |
Maximum drawdown 3 years | -13.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEEG | - - | - - | - |
XETRA | EUR | UEEG | UEEG GY INAVUEG1 | UEEG.DE 4JD1INAV.DE | Goldenberg Hehmeyer LLP, Societe Generale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | 640 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 144 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis | 64 | 0.15% p.a. | Distributing | Sampling |