TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
162 m
Bedrijven
510
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) seeks to track the iBoxx® USD Asia ex-Japan Corporates Investment Grade ESG Screened index. The iBoxx® USD Asia ex-Japan Corporates Investment Grade ESG Screened index tracks corporate bonds denominated in USD and issued by companies from Asia (excluding Japan). The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | iBoxx® USD Asia ex-Japan Corporates Investment Grade ESG Screened |
| Investeringsfocus | Obligaties, USD, Azië-Pacific, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 162 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,50% |
| Oprichtingsdatum/Noteringsdatum | 8 november 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 510
6,32%
| US44891CBW29 | 0,81% |
| US872898AA96 | 0,71% |
| USG91139AH14 | 0,68% |
| XS2588464433 | 0,62% |
| IE00B50QMP13 | 0,61% |
| US872898AC52 | 0,59% |
| US44891CCQ42 | 0,58% |
| US01609WAT99 | 0,58% |
| US44891CCR25 | 0,58% |
| USG8450LAJ38 | 0,56% |
Landen
| Kaaimaneilanden | 17,28% |
| Britse Maagdeneilanden | 16,33% |
| Hong Kong | 10,75% |
| Zuid-Korea | 4,20% |
| Anders | 51,44% |
Sectoren
| Anders | 100,00% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +9,68% |
| 1 maand | +2,15% |
| 3 maanden | +4,85% |
| 6 maanden | +6,49% |
| 1 jaar | +11,48% |
| 3 jaar | +6,97% |
| 5 jaar | - |
| Since inception | +7,69% |
| 2023 | +3,33% |
| 2022 | -5,41% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,50% |
| Volatiliteit 3 jaar | 7,79% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,08 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,38% |
| Maximaal waardedaling 3 jaar | -10,04% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | ASIGN MM | ASIGN.MX | |
| Euronext Amsterdam | USD | ASIG | ASIG NA | ASIG.AS | |
| SIX Swiss Exchange | USD | ASID | ASID SE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist | 45 | 0,65% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ASIG?
The name of ASIG is iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc).
What is the ticker of iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc)?
The primary ticker of iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) is ASIG.
What is the ISIN of iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc)?
The ISIN of iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) is IE0007G78AC4.
What are the costs of iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) amounts to 0,20% 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 USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc)?
The fund size of iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) is 162m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).