Index | Bloomberg MSCI US Corporate Sustainable SRI (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 815 m |
Total expense ratio | 0.17% 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) | 10.51% |
Inception/ Listing Date | 14 May 2020 |
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 | |
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 | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 0.91% |
US716973AG71 | 0.16% |
US716973AE24 | 0.15% |
US20030NCS80 | 0.15% |
US126650CZ11 | 0.14% |
US38141GFD16 | 0.13% |
US55903VBE20 | 0.12% |
US06051GHD43 | 0.11% |
US06051GJS93 | 0.11% |
US06051GLH01 | 0.11% |
Other | 100.00% |
YTD | +0.34% |
1 month | +2.92% |
3 months | +3.51% |
6 months | +5.93% |
1 year | +6.55% |
3 years | -11.83% |
5 years | - |
Since inception (MAX) | -11.09% |
2023 | +3.23% |
2022 | -12.29% |
2021 | -9.08% |
2020 | - |
Current dividend yield | 4.56% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 4.64% |
2023 | GBP 0.15 | 4.13% |
2022 | GBP 0.10 | 2.45% |
2021 | GBP 0.08 | 1.61% |
Volatility 1 year | 10.51% |
Volatility 3 years | 12.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.06% |
Maximum drawdown 3 years | -22.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36BA | - - | - - | - |
XETRA | EUR | 36BA | 36BA GY INAV36B1 | 36BA.DE 3OHXINAV.DE |
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 |