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Fund size | EUR 2,332 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.95% |
Inception/ Listing Date | 21 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | BlackRock Asset Management Schweiz AG |
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 |
CH1214797172 | 0.15% |
IE00B9346255 | 0.14% |
BE6285455497 | 0.11% |
XS0525602339 | 0.10% |
BE6285457519 | 0.10% |
XS1586555945 | 0.10% |
XS2461234622 | 0.10% |
XS2193661324 | 0.09% |
XS2595028536 | 0.09% |
XS2717291970 | 0.09% |
France | 15.63% |
United States | 15.24% |
Netherlands | 11.76% |
Germany | 6.45% |
Other | 50.92% |
Other | 100.00% |
YTD | +0.60% |
1 month | +1.42% |
3 months | +0.20% |
6 months | +6.17% |
1 year | +6.85% |
3 years | -6.90% |
5 years | -2.35% |
Since inception (MAX) | -0.20% |
2023 | +8.06% |
2022 | -14.21% |
2021 | -1.11% |
2020 | +2.66% |
Volatility 1 year | 3.95% |
Volatility 3 years | 4.61% |
Volatility 5 years | 4.18% |
Return per risk 1 year | 1.73 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -1.68% |
Maximum drawdown 3 years | -17.65% |
Maximum drawdown 5 years | -17.65% |
Maximum drawdown since inception | -17.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSG | - - | - - | - |
London Stock Exchange | EUR | IEAA | IEAA LN INAVIEAE | IEAA.L DTB6INAV.DE | |
SIX Swiss Exchange | EUR | IEAA | IEAA SE | IEAA.S | |
XETRA | EUR | - | IUSG GY |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,241 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,519 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,135 | 0.09% p.a. | Accumulating | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 913 | 0.07% p.a. | Distributing | Sampling |