Index | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 458 m |
Total expense ratio | 0.10% 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) | 4.10% |
Inception/ Listing Date | 27 June 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
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 | No |
Securities lending counterparty |
XS2387929834 | 2.64% |
XS2577030708 | 2.54% |
FR001400GDG7 | 2.47% |
XS2790333616 | 2.14% |
XS2635183069 | 1.98% |
XS2575952341 | 1.80% |
XS2706264087 | 1.63% |
CH0591979635 | 1.57% |
XS2775174340 | 1.55% |
XS2632933631 | 1.55% |
France | 10.87% |
United Kingdom | 9.82% |
Netherlands | 9.19% |
United States | 7.04% |
Other | 63.08% |
Other | 100.00% |
YTD | -0.87% |
1 month | +0.24% |
3 months | -0.64% |
6 months | -0.19% |
1 year | +2.74% |
3 years | +4.70% |
5 years | -0.64% |
Since inception (MAX) | +0.93% |
2023 | +2.04% |
2022 | +5.24% |
2021 | -6.67% |
2020 | +5.64% |
Current dividend yield | 4.24% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 4.19% |
2023 | GBP 0.13 | 2.92% |
2020 | GBP 0.00 | 0.00% |
Volatility 1 year | 4.10% |
Volatility 3 years | 6.01% |
Volatility 5 years | 6.92% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -2.27% |
Maximum drawdown 3 years | -5.53% |
Maximum drawdown 5 years | -11.82% |
Maximum drawdown since inception | -11.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EFRN | - - | - - | - |
Stuttgart Stock Exchange | EUR | EFRN | - - | - - | - |
London Stock Exchange | EUR | EFRN | EFRN LN | EFRN.L | |
XETRA | EUR | EFRN | EFRN GY INAVEFRE | EFRN.DE 0Q6VEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,682 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,451 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,751 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,339 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,518 | 0.20% p.a. | Distributing | Sampling |