Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 1,632 m |
Total expense ratio | 0.10% 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) | 8.69% |
Inception/ Listing Date | 21 November 2017 |
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 | 30 June |
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 |
IE00BK8MB266 | 2.88% |
CND100036Q75 | 0.50% |
US91282CCW91 | 0.42% |
CND10004NXW0 | 0.39% |
CND10004R999 | 0.36% |
US91282CBB63 | 0.26% |
CND10005F4L5 | 0.26% |
CND100069PL7 | 0.25% |
CND1000639M1 | 0.23% |
US01F0226757 | 0.22% |
Other | 94.47% |
YTD | +0.73% |
1 month | +3.76% |
3 months | +2.73% |
6 months | +5.34% |
1 year | +5.61% |
3 years | -8.81% |
5 years | -14.81% |
Since inception (MAX) | -6.33% |
2023 | +2.24% |
2022 | -8.64% |
2021 | -9.09% |
2020 | +9.75% |
Volatility 1 year | 8.69% |
Volatility 3 years | 10.12% |
Volatility 5 years | 9.59% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -4.84% |
Maximum drawdown 3 years | -16.38% |
Maximum drawdown 5 years | -22.94% |
Maximum drawdown since inception | -22.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNA | - - | - - | - |
Borsa Italiana | EUR | AGGH | AGGH IM | BJYJ9M0 | |
Euronext Amsterdam | EUR | AGGH | AGGH NA | ||
SIX Swiss Exchange | EUR | AGGH | AGGH SE INAVAGHE | AGGH.S 0Q5DINAV.DE | |
XETRA | EUR | EUNA | EUNA GY INAVAGHE | EUNA.DE 0Q5DINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,447 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,361 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,849 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,636 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,388 | 0.10% p.a. | Distributing | Sampling |