Trade this ETF at your broker
Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) |
Investment focus | Anleihen, USD, Welt, Staatsanleihen, 7-10, Sozial/Nachhaltig |
Fund size | EUR 130 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8,40% |
Inception/ Listing Date | 19. August 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Juni |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US4581X0EF19 | 2,39% |
US4581X0DV77 | 2,14% |
US4581X0DN51 | 1,94% |
US045167FZ16 | 1,88% |
US045167FP34 | 1,78% |
US045167EZ25 | 1,75% |
US459058JL88 | 1,74% |
US045167FH18 | 1,71% |
US4581X0DS49 | 1,66% |
US045167FC21 | 1,62% |
USA | 47,93% |
Philippinen | 10,97% |
Großbritannien | 6,74% |
Elfenbeinküste | 1,17% |
Sonstige | 33,19% |
Sonstige | 99,96% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | kostenlos | View offer** | ||
free of charge | kostenlos | View offer** | ||
free of charge | kostenlos | View offer** | ||
free of charge | kostenlos | View offer** | ||
free of charge | kostenlos | View offer** |
Broker | Rating | Ordergebühr | ETF Sparplan | More information |
---|---|---|---|---|
free of charge | 2535 | View offer** | ||
EUR 1,00 | 2252 | View offer** | ||
free of charge | 1408 | View offer** | ||
free of charge | 899 | View offer** | ||
free of charge | 785 | View offer** |
YTD | +0.67% |
1 month | +0.67% |
3 months | +2.96% |
6 months | +0.44% |
1 year | +2.49% |
3 years | -8.69% |
5 years | - |
Since inception (MAX) | -9.60% |
2023 | +2.05% |
2022 | -9.47% |
2021 | -2.41% |
2020 | - |
Volatility 1 year | 9.25% |
Volatility 3 years | 10.50% |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.85% |
Maximum drawdown 3 years | -13.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.91% |
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-dis | 46 | 0.15% p.a. | Distributing | Sampling |
iShares USD Development Bank Bonds UCITS ETF GBP Hedged (Dist) | 24 | 0.15% p.a. | Distributing | Sampling |