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Fund size | EUR 369 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.28% |
Inception/ Listing Date | 26 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
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 |
XS1582346968 | 0.70% |
US760942BA98 | 0.61% |
US040114HT09 | 0.52% |
XS1807174559 | 0.52% |
US040114HS26 | 0.50% |
XS1959337749 | 0.49% |
XS2214238441 | 0.48% |
US715638DF60 | 0.46% |
XS1750114396 | 0.44% |
US715638AP79 | 0.43% |
Other | 99.71% |
Broker | Rating | Savings plan offer | Brokerage 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 | +1.77% |
1 month | +2.67% |
3 months | +1.32% |
6 months | +10.82% |
1 year | +9.24% |
3 years | -11.35% |
5 years | - |
Since inception (MAX) | -8.17% |
2023 | +7.60% |
2022 | -20.86% |
2021 | -2.92% |
2020 | +3.40% |
Volatility 1 year | 9.28% |
Volatility 3 years | 10.89% |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.55% |
Maximum drawdown 3 years | -30.42% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 3SUD | - - | - - | - |
Stuttgart Stock Exchange | EUR | 3SUD | - - | - - | - |
XETRA | EUR | 3SUD | 3SUD GY INAV3SU1 | 3SU1.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,141 | 0.50% p.a. | Distributing | Sampling |