Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 203 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.43% |
Inception/ Listing Date | 11 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
US25156PAC77 | 0.74% |
US87938WAU71 | 0.54% |
US17275RAD44 | 0.50% |
US377372AE71 | 0.50% |
US17275RAF91 | 0.50% |
US377372AN70 | 0.47% |
US66989HAH12 | 0.35% |
US111021AE12 | 0.35% |
US66989HAR93 | 0.35% |
US66989HAJ77 | 0.34% |
United States | 61.31% |
United Kingdom | 7.73% |
Canada | 4.63% |
Netherlands | 2.13% |
Other | 24.20% |
Other | 99.37% |
YTD | -0.27% |
1 month | +2.78% |
3 months | +3.26% |
6 months | +3.21% |
1 year | +6.08% |
3 years | -12.03% |
5 years | - |
Since inception (MAX) | -12.31% |
2023 | +3.25% |
2022 | -13.86% |
2021 | - |
2020 | - |
Volatility 1 year | 10.43% |
Volatility 3 years | 12.12% |
Volatility 5 years | - |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.16% |
Maximum drawdown 3 years | -23.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USCE | USCE IM INUSCE | USCE.MI INUSCEiv.p | Banca Sella BNP Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
Euronext Amsterdam | EUR | USCE | USCE NA INUSCE | USCE.AS INUSCEiv.p | BNP Flow Traders Goldenberg Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,437 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 5,186 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,157 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,058 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 704 | 0.12% p.a. | Distributing | Sampling |