Trade this ETF at your broker
Index | iBoxx® GBP Non-Financials |
Investment focus | Bonds, GBP, United Kingdom, Corporate, All maturities |
Fund size | EUR 102 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.79% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | NO |
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 |
FR0010763177 | 0.91% |
XS0452187320 | 0.81% |
FR0011710284 | 0.73% |
XS0426513387 | 0.69% |
IE00BK8M8R05 | 0.69% |
FR0011132356 | 0.64% |
XS0785710046 | 0.64% |
XS2193663619 | 0.64% |
XS0148579666 | 0.62% |
XS0437306904 | 0.61% |
United Kingdom | 42.94% |
United States | 15.19% |
France | 9.00% |
Netherlands | 8.98% |
Other | 23.89% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +3.11% |
1 month | +1.07% |
3 months | +4.01% |
6 months | +4.13% |
1 year | +12.41% |
3 years | -13.12% |
5 years | -1.17% |
Since inception (MAX) | +89.59% |
2023 | +11.47% |
2022 | -24.61% |
2021 | +2.70% |
2020 | +2.94% |
Current dividend yield | 1.84% |
Dividends (last 12 months) | EUR 2.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.32 | 2.02% |
2023 | EUR 3.93 | 3.39% |
2022 | EUR 3.61 | 2.29% |
2021 | EUR 3.51 | 2.24% |
2020 | EUR 3.69 | 2.36% |
Volatility 1 year | 6.79% |
Volatility 3 years | 10.26% |
Volatility 5 years | 10.53% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -3.76% |
Maximum drawdown 3 years | -33.61% |
Maximum drawdown 5 years | -33.61% |
Maximum drawdown since inception | -33.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | SSXF | SSXF LN INAVSSXE | SSXF.L SSXFEUR.DE | |
London Stock Exchange | GBP | ISXF | ISXF LN INAVSSXG | ISXF.L SSXFGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 559 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 326 | 0.20% p.a. | Distributing | Sampling |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | 5 | 0.09% p.a. | Distributing | Swap-based |