Trade this ETF at your broker
Index | Bloomberg MSCI Euro Green Bond SRI including Nuclear Power |
Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 91 m |
Total expense ratio | 0.20% 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) | 5.71% |
Inception/ Listing Date | 25 March 2021 |
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 October |
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 | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 3.56% |
FR0014002JM6 | 1.65% |
EU000A3K4C42 | 1.64% |
IT0005508590 | 1.57% |
EU000A3K4DM9 | 1.52% |
EU000A3K4DW8 | 1.42% |
NL0013552060 | 1.39% |
IT0005542359 | 1.29% |
BE0000346552 | 1.24% |
DE0001030740 | 1.17% |
Other | 99.99% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | -0.49% |
1 month | +0.25% |
3 months | +0.50% |
6 months | +0.50% |
1 year | +5.06% |
3 years | -16.95% |
5 years | - |
Since inception (MAX) | -16.62% |
2023 | +8.02% |
2022 | -21.82% |
2021 | - |
2020 | - |
Current dividend yield | 2.38% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 2.44% |
2023 | EUR 0.08 | 2.18% |
2022 | EUR 0.02 | 0.47% |
Volatility 1 year | 5.71% |
Volatility 3 years | 7.51% |
Volatility 5 years | - |
Return per risk 1 year | 0.88 |
Return per risk 3 years | -0.80 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.56% |
Maximum drawdown 3 years | -24.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GRON | - - | - - | - |
Borsa Italiana | EUR | GRON | GRON IM | GRON.MI | |
SIX Swiss Exchange | EUR | GRON | GRON SE | GRON.S | |
XETRA | EUR | GRON | GRON GR INAVGRO1 | GRON.DE 4K1PINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Green Bond UCITS ETF EUR (Acc) | 17 | 0.20% p.a. | Accumulating | Sampling |