Index | Bloomberg Euro Aggregate Financial |
Investment focus | Bonds, EUR, Europe, Corporate, 3-5 |
Fund size | GBP 267 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.74% |
Inception/ Listing Date | 7 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
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 |
CH1214797172 | 0.31% |
IE00B9346255 | 0.27% |
XS0525602339 | 0.27% |
XS2705604234 | 0.26% |
XS1615079974 | 0.26% |
CH1174335732 | 0.25% |
FR0013398070 | 0.23% |
XS2443920249 | 0.23% |
XS1960248919 | 0.23% |
FR0013412947 | 0.22% |
Other | 100.00% |
YTD | +1.63% |
1 month | +3.12% |
3 months | +1.83% |
6 months | +4.52% |
1 year | +7.59% |
3 years | -4.27% |
5 years | -10.18% |
Since inception (MAX) | +20.02% |
2023 | +6.20% |
2022 | -9.07% |
2021 | -7.23% |
2020 | +8.07% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | GBP 2.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.42 | 2.93% |
2023 | GBP 2.10 | 2.52% |
2022 | GBP 0.80 | 0.87% |
2021 | GBP 0.71 | 0.71% |
2020 | GBP 0.96 | 1.02% |
Volatility 1 year | 4.74% |
Volatility 3 years | 6.75% |
Volatility 5 years | 7.19% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -3.17% |
Maximum drawdown 3 years | -16.27% |
Maximum drawdown 5 years | -21.69% |
Maximum drawdown since inception | -21.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3B | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3B | - - | - - | - |
SIX Swiss Exchange | CHF | IECF | IECF SE INAVUCFC | IECF.S DN2WINAV.DE | |
XETRA | EUR | IS3B | IS3B GY INAVUCFE | IS3B.DE DN2VINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 587 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 481 | 0.40% p.a. | Distributing | Sampling |