Index | Bloomberg Global Aggregate Corporate (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | GBP 1,017 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) | 6.34% |
Inception/ Listing Date | 25 June 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 |
JP1103531K10 | 0.28% |
JP386680CG99 | 0.10% |
JP1201531F68 | 0.09% |
US03522AAJ97 | 0.08% |
US06051GHD43 | 0.07% |
US06051GJF72 | 0.07% |
US87264ABF12 | 0.07% |
US38141GFD16 | 0.07% |
US126650CZ11 | 0.06% |
IE00B9346255 | 0.06% |
United States | 48.87% |
United Kingdom | 6.12% |
France | 4.89% |
Canada | 4.20% |
Other | 35.92% |
Other | 99.66% |
YTD | +0.70% |
1 month | +3.42% |
3 months | +3.06% |
6 months | +4.87% |
1 year | +6.71% |
3 years | -9.85% |
5 years | -12.47% |
Since inception (MAX) | +18.12% |
2023 | +4.29% |
2022 | -11.73% |
2021 | -8.53% |
2020 | +12.39% |
Current dividend yield | 3.50% |
Dividends (last 12 months) | GBP 2.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.63 | 3.60% |
2023 | GBP 2.44 | 3.24% |
2022 | GBP 1.89 | 2.16% |
2021 | GBP 1.87 | 1.91% |
2020 | GBP 2.28 | 2.56% |
Volatility 1 year | 6.34% |
Volatility 3 years | 7.86% |
Volatility 5 years | 8.36% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -4.49% |
Maximum drawdown 3 years | -20.36% |
Maximum drawdown 5 years | -25.82% |
Maximum drawdown since inception | -25.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCQ | - - | - - | - |
SIX Swiss Exchange | EUR | CRPH | CRPH SE INAVRPHE | CRPH.S X22AINAV.DE | |
XETRA | EUR | IBCQ | IBCQ GY INAVRPHE | IBCQ.DE X22AINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Global Corporate Bond UCITS ETF C EUR Hedged | 5 | 0.25% p.a. | Accumulating | Sampling |