Index | iBoxx® MSCI ESG EUR Liquid Investment Grade Ultrashort |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | GBP 78 m |
Total expense ratio | 0.09% 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) | 4.23% |
Inception/ Listing Date | 24 May 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00B9346255 | 0.79% |
FR001400GDG7 | 0.68% |
FR001400N9V5 | 0.68% |
FR001400F315 | 0.68% |
XS2577740157 | 0.68% |
XS2149207354 | 0.67% |
XS2597970800 | 0.62% |
XS0452314536 | 0.61% |
XS2575952341 | 0.60% |
XS2577030708 | 0.57% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.12% |
1 month | +0.23% |
3 months | -0.45% |
6 months | -0.45% |
1 year | +2.33% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.15% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 4.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CEBY | - - | - - | - |
Borsa Italiana | EUR | EUES | EUES IM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,917 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,440 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,189 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |