Trade this ETF at your broker
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 |
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, Dublin 2 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
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% |
France | 17.08% |
United States | 14.97% |
Netherlands | 12.30% |
United Kingdom | 9.67% |
Other | 45.98% |
Other | 100.00% |
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* |
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* |
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% |
Current dividend yield | 2.96% |
Dividends (last 12 months) | EUR 0.15 |
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% |
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% |
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 |
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 |