Index | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Maturity bonds |
Fund size | GBP 30 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 GBP) | - |
Inception/ Listing Date | 9 May 2024 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
XS1111559925 | 0.99% |
FR0013422011 | 0.93% |
XS1989380172 | 0.84% |
DE000A2GSCW3 | 0.84% |
XS2536502227 | 0.80% |
XS2545206166 | 0.74% |
XS2076099865 | 0.73% |
FR001400GGZ0 | 0.71% |
FR001400KJP7 | 0.71% |
XS1828033834 | 0.71% |
Other | 100.00% |
Other | 99.79% |
YTD | - |
1 month | +3.54% |
3 months | +2.57% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.33% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -2.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 29GI | - - | - - | - |
SIX Swiss Exchange | EUR | 29GI |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,676 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 943 | 0.16% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 5 | 0.25% p.a. | Distributing | Sampling |