TER
0,12% p.a.
Distributiebeleid
Acumulación
Replicatie
Física
Fondsgrootte
EUR 142 m
Startdatum
29 de mayo de 2024
Bedrijven
416
Overzicht
EUR 93,71
17/04/2025 (LSE)
+0,15%
Cambio diario
52 semanas bajo/alto
92,35
102,33
Verhandel deze ETF bij je broker
Beschrijving
El iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) replica el índice Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened. El índice Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened sigue los bonos corporativos denominados en dólares estadounidenses. El índice no refleja un intervalo de vencimiento constante (como ocurre con la mayoría de los demás índices de bonos). En su lugar, sólo se incluyen en el índice los bonos que vencen durante el año designado (aquí: 2029). El índice se compone de bonos corporativos con criterios ESG (medioambientales, sociales y de gobernanza). Calificación: Investment Grade. Vencimiento: Diciembre de 2029 (el ETF se cerrará después).
Documenten
Basis
Data
| Index | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened |
| Investeringsfocus | Bonos, USD, Mundial, Deuda corporativa, 3-5, Bonos a vencimiento |
| Fondsgrootte | EUR 142 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Sí |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 29 de mayo de 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 noviembre |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Desconocido |
| Zwitserland | Desconocido |
| Oostenrijk | Desconocido |
| UK | Informes del Reino Unido |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 416
8,10%
| US00287YBX67 | 1,57% |
| US459200KA85 | 0,92% |
| US337738AU25 | 0,87% |
| US17275RBR21 | 0,80% |
| US00287YDS54 | 0,73% |
| US11135FBX87 | 0,72% |
| US86562MBP41 | 0,71% |
| US110122CP17 | 0,64% |
| US404119BX69 | 0,58% |
| US458140BH27 | 0,56% |
Landen
| Sonstige | 100,00% |
Sectoren
| Sonstige | 99,42% |
Vanaf 27.02.2025
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2651 | A la oferta* | |
 | 0,00€ | 1639 | A la oferta* | |
 | 0,00€ | 1458 | A la oferta* | |
 | 5,90€ | 1717 | A la oferta* | |
 | 6,15€ | 1183 | A la oferta* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -6.97% |
| 1 month | -3.99% |
| 3 months | -8.12% |
| 6 months | -3.36% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.10% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| 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 | -9.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | USD | ID29 | |||
| Bolsa suiza SIX | USD | ID29 |
Más información
Más ETF en el índice Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened
Preguntas más frecuentes
¿Cuál es el nombre de ID29?
El nombre de ID29 es iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc).
¿Cuál es el ticker de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc)?
El ticker de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) es ID29.
¿Cuál es el ISIN de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc)?
El ISIN de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) es IE000QJMYB29.
¿Cuáles son los gastos de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc)?
La ratio de gastos totales (TER) de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) asciende al 0,12% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc)?
El tamaño del fondo de iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) es de 142 millones de euros.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.
Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.
Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.
