Trade this ETF at your broker
Index | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select |
Investment focus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
Fund size | EUR 48 m |
Total expense ratio | 0,15% 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) | 3,64% |
Inception/ Listing Date | 9 juni 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ierland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 juni |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Onbekend |
Switzerland | Onbekend |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
XS1001749289 | 0,42% |
XS2764455619 | 0,26% |
XS2613209670 | 0,24% |
FR0013444551 | 0,23% |
FR0013357852 | 0,22% |
XS2804565435 | 0,21% |
XS2439704318 | 0,21% |
XS2626007939 | 0,20% |
FR001400M1X9 | 0,20% |
FR0013284205 | 0,20% |
Frankrijk | 16,05% |
Verenigde Staten | 13,92% |
Nederland | 10,15% |
Duitsland | 7,61% |
Anders | 52,27% |
Anders | 99,96% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | Zum Angebot* | ||
0,00€ | 0,00€ | Zum Angebot* |
YTD | +3.48% |
1 month | +1.13% |
3 months | +2.69% |
6 months | +3.68% |
1 year | +8.52% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.00% |
2023 | +7.71% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 3.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IPAB | - - | - - | - |
Borsa Italiana | EUR | IPAB | - - | - - | - |
SIX Swiss Exchange | CHF | IPAB | IPAB SE | ||
XETRA | EUR | IPAB | IPAB GY INAVIPA1 | IPAB.DE D4OBEUR=INAV |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.523 | 0,15% p.a. | Ausschüttend | Sampling |