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Fund size | EUR 520 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.70% |
Inception/ Listing Date | 3 February 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
XS2637954582 | 0.79% |
XS2581393134 | 0.65% |
XS2550063478 | 0.62% |
XS2326497802 | 0.53% |
XS2405483301 | 0.52% |
XS0161100515 | 0.52% |
XS2393001891 | 0.49% |
XS2397781357 | 0.49% |
XS2287912450 | 0.48% |
XS2300293003 | 0.48% |
Other | 95.94% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 |
YTD | +0.35% |
1 month | -0.82% |
3 months | +0.74% |
6 months | +6.46% |
1 year | +8.00% |
3 years | +0.70% |
5 years | +7.98% |
Since inception (MAX) | +64.74% |
2023 | +11.82% |
2022 | -11.08% |
2021 | +2.92% |
2020 | +1.66% |
Current dividend yield | 5.83% |
Dividends (last 12 months) | EUR 2.97 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.97 | 5.94% |
2023 | EUR 2.62 | 5.31% |
2022 | EUR 1.73 | 3.02% |
2021 | EUR 1.67 | 2.92% |
2020 | EUR 1.81 | 3.11% |
Volatility 1 year | 2.70% |
Volatility 3 years | 4.34% |
Volatility 5 years | 5.79% |
Return per risk 1 year | 2.96 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -1.90% |
Maximum drawdown 3 years | -16.37% |
Maximum drawdown 5 years | -21.26% |
Maximum drawdown since inception | -21.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBJ | - - | - - | - |
Borsa Italiana | EUR | JNKE | JNKE IM INSYBJ | JNKE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | JNKE | JNKE FP INSYBJ | JNKE.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | JNKE | JNKE LN INSYBJ | JNKE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | JNKE | JNKE SE INSYBJC | JNKE.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBJ | SYBJ GY INSYBJ | SYBJ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 1,934 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1,208 | 0.20% p.a. | Distributing | Full replication |
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 643 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc | 625 | 0.13% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 591 | 0.13% p.a. | Distributing | Sampling |