Index | iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) |
Investment focus | Bonds, GBP, World, Corporate, All maturities |
Fund size | GBP 46 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.00% |
Inception/ Listing Date | 22 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR0010763177 | 0.60% |
XS0452187320 | 0.58% |
FR0011132356 | 0.57% |
XS0379947236 | 0.53% |
XS2558389891 | 0.53% |
FR0011710284 | 0.50% |
XS0426513387 | 0.49% |
XS1472663670 | 0.47% |
XS0785710046 | 0.44% |
XS0437306904 | 0.44% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.66% |
1 month | +2.95% |
3 months | +1.12% |
6 months | +3.90% |
1 year | +8.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.26% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBU0 | - - | - - | - |
XETRA | EUR | CBU0 | CBU0 GY INAVCBB1 | CBU0.DE CBU0EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,412 | 0.20% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond UCITS ETF Dist | 353 | 0.10% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond UCITS ETF | 185 | 0.09% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond ESG UCITS ETF Dist | 77 | 0.10% p.a. | Distributing | Sampling |