TER
0,12% p.a.
Ertragsverwendung
Distribuzione
Replikation
Fisica
Fondsgröße
EUR 31 Mio.
Auflagedatum
5 novembre 2024
Positionen
110
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Übersicht
Handle diesen ETF bei deinem Broker
Beschreibung
Il iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) replica l'indice Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened. L'indice Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened replica le obbligazioni societarie denominate in Euro. L'indice non ha una maturity costante (come avviene nella maggior parte degli altri indici obbligazionari). Al contrario, l’indice include solo le obbligazioni che scadono in uno specifico anno (in questo caso il 2034). L'indice è composto da obbligazioni societarie ESG (environmental, social and governance). Rating: Investment Grade. Scadenza: Dicembre 2034 (l'ETF sarà chiuso successivamente).
Dokumente
Basics
Data
| Index | Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened |
| Investment focus | Obbligazioni, EUR, Globale, Societaria, 7-10, Obbligazioni a scadenza |
| Fund size | EUR 31 m |
| Total expense ratio | 0,12% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 5 novembre 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nessun rimborso fiscale |
| Switzerland | Non |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| 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 iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist).
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Holdings
Below you find information about the composition of the iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 110
20,52%
| INSL CASH | 5,04% |
| XS2743029840 | 1,97% |
| FR001400NV51 | 1,96% |
| XS2550898204 | 1,85% |
| XS2820460751 | 1,82% |
| XS2590758822 | 1,80% |
| XS2747065030 | 1,65% |
| FR001400N3I5 | 1,62% |
| IT0005585051 | 1,42% |
| XS2557084733 | 1,39% |
Countries
| Altri | 100,00% |
Sectors
| Altri | 100,00% |
As of 27/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -0.14% |
| 1 month | +1.21% |
| 3 months | -0.53% |
| 6 months | +0.31% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.31% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | - | - |
Dividend yield contribution
No data available
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 34GI | - - | - - | - |
| SIX Swiss Exchange | EUR | 34GI | |||
| XETRA | EUR | 34GI |
Weitere Informationen
Weitere ETFs auf den Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Index
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist)?
Der iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) hat die Valorennummer 137818239.
Wie lautet die ISIN des iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist)?
Der iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) hat die ISIN IE000SBJO6L2.
Wieviel kostet der iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist)?
Die Gesamtkostenquote (TER) des iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) beträgt 0,12% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist)?
Die Fondsgröße des iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) beträgt 29m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.
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.
