iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)

ISIN IE00BYZTVV78

 | 

WKN A142NU

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
2,554 m
Holdings
1,281
 

Overview

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Description

The iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) seeks to track the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI index. The Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-3 years.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) is the cheapest and largest ETF that tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) is a very large ETF with 2,554m Euro assets under management. The ETF was launched on 7 January 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI
Investment focus
Bonds, EUR, World, Corporate, 0-3, Social/Environmental
Fund size
EUR 2,554 m
Total expense ratio
0.12% 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)
1.51%
Inception/ Listing Date 7 January 2016
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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 No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 1,281
3.20%
IE00B9346255
0.98%
XS0525602339
0.31%
XS1960248919
0.26%
XS2486589596
0.25%
XS1382784509
0.25%
XS2149207354
0.24%
FR0013398070
0.24%
XS1372839214
0.23%
XS1603892149
0.22%
XS1204154410
0.22%

Countries

France
17.08%
United States
14.97%
Netherlands
12.30%
United Kingdom
9.67%
Other
45.98%
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Sectors

Other
100.00%
As of 30/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2593
View offer*
1.00€
2414
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.84%
1 month +0.17%
3 months +1.38%
6 months +2.83%
1 year +5.34%
3 years +4.33%
5 years +4.71%
Since inception (MAX) +5.66%
2023 +4.55%
2022 -3.71%
2021 -0.27%
2020 +0.23%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.96%
Dividends (last 12 months) EUR 0.15

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.15 3.03%
2023 EUR 0.10 2.00%
2022 EUR 0.02 0.30%
2021 EUR 0.01 0.13%
2020 EUR 0.01 0.23%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 1.51%
Volatility 3 years 1.90%
Volatility 5 years 1.67%
Return per risk 1 year 3.53
Return per risk 3 years 0.75
Return per risk 5 years 0.55
Maximum drawdown 1 year -0.41%
Maximum drawdown 3 years -4.76%
Maximum drawdown 5 years -5.11%
Maximum drawdown since inception -5.11%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX SUSS -
-
-
-
-
gettex EUR QDVL -
-
-
-
-
Stuttgart Stock Exchange EUR QDVL -
-
-
-
-
Borsa Italiana EUR SUSE SUSE IM
BJYJ9C0
London Stock Exchange EUR SUSE SUSE LN
INAVSUSE
SUSE.L
London Stock Exchange GBP - SUSS LN
INAVSUSG
SUSS.L
3XJYINAV.DE
SIX Swiss Exchange EUR SUSE SUSE SE
INAVSUSE
SUSE.S
3XJWINAV.DE
XETRA EUR QDVL QDVL GY
INAVSUSE
QDVL.DE
3XJWINAV.DE

Further information

Further ETFs on the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) 531 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of QDVL?

The name of QDVL is iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist).

What is the ticker of iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)?

The primary ticker of iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) is QDVL.

What is the ISIN of iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)?

The ISIN of iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) is IE00BYZTVV78.

What are the costs of iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)?

The fund size of iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) is 2,554m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.