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Index | iBoxx® GBP Liquid Investment Grade Ultrashort |
Investment focus | Bonds, GBP, United Kingdom, Corporate, 0-3 |
Fund size | EUR 1,284 m |
Total expense ratio | 0.09% 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) | 6.35% |
Inception/ Listing Date | 16 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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 |
IE00BK8M8R05 | 6.00% |
XS2394766278 | 2.07% |
XS2460254951 | 1.98% |
XS1941813617 | 1.94% |
XS2386880780 | 1.68% |
XS2100726244 | 1.65% |
XS2431020572 | 1.64% |
XS2500677633 | 1.64% |
XS1873152638 | 1.57% |
XS2386592054 | 1.55% |
United Kingdom | 35.35% |
Canada | 8.81% |
Germany | 7.36% |
United States | 6.65% |
Other | 41.83% |
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 | +6.67% |
1 month | -1.83% |
3 months | +3.12% |
6 months | +5.47% |
1 year | +7.91% |
3 years | +11.06% |
5 years | +18.85% |
Since inception (MAX) | +16.85% |
2023 | +7.04% |
2022 | -4.04% |
2021 | +7.14% |
2020 | -4.63% |
Current dividend yield | 5.26% |
Dividends (last 12 months) | EUR 6.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 6.33 | 5.39% |
2023 | EUR 5.33 | 4.71% |
2022 | EUR 1.34 | 1.12% |
2021 | EUR 0.32 | 0.29% |
2020 | EUR 0.83 | 0.71% |
Volatility 1 year | 6.35% |
Volatility 3 years | 6.44% |
Volatility 5 years | 7.11% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -3.10% |
Maximum drawdown 3 years | -8.50% |
Maximum drawdown 5 years | -11.03% |
Maximum drawdown since inception | -23.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | ERNSN MM | ERNSN.MX | |
London Stock Exchange | GBP | ERNS | ERNS LN INAVRNSG | ERNS.L X2CTINAV.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 |