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Index | iBoxx® MSCI ESG EUR Liquid Investment Grade Ultrashort |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 99 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.97% |
Inception/ Listing Date | 24 May 2023 |
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 May |
Swiss representative | NO |
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 |
XS2149207354 | 0.71% |
FR001400F315 | 0.66% |
XS2577740157 | 0.66% |
FR001400GDG7 | 0.66% |
XS0452314536 | 0.64% |
XS2575952341 | 0.64% |
FR001400N9V5 | 0.61% |
XS2577030708 | 0.61% |
XS2597970800 | 0.60% |
XS1485597329 | 0.57% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +2.73% |
1 month | +0.57% |
3 months | +1.15% |
6 months | +2.14% |
1 year | +4.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.20% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 0.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 4.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.19% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -0.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CEBY | - - | - - | - |
Borsa Italiana | EUR | EUES | EUES IM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond ESG UCITS ETF (Dist) | 310 | 0.09% p.a. | Distributing | Sampling |