Index | iBoxx® MSCI ESG GBP Liquid Investment Grade Ultrashort |
Investment focus | Bonds, GBP, World, Corporate, 0-3, Social/Environmental |
Fund size | GBP 191 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 3.67% |
Inception/ Listing Date | 16 March 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 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00BK8M8R05 | 7.64% |
XS2394766278 | 2.58% |
XS2460254951 | 2.58% |
XS1941813617 | 2.25% |
XS1873152638 | 2.04% |
XS2500677633 | 1.79% |
XS2749463936 | 1.76% |
XS2386880780 | 1.65% |
XS2011142416 | 1.58% |
XS2386592054 | 1.52% |
United Kingdom | 30.07% |
Canada | 9.11% |
Germany | 8.63% |
United States | 6.08% |
Other | 46.11% |
Other | 100.00% |
YTD | +3.06% |
1 month | -1.95% |
3 months | +1.44% |
6 months | +2.85% |
1 year | +5.88% |
3 years | +9.39% |
5 years | - |
Since inception (MAX) | +10.52% |
2023 | +4.98% |
2022 | +1.02% |
2021 | +0.24% |
2020 | - |
Current dividend yield | 5.22% |
Dividends (last 12 months) | GBP 0.26 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.26 | 5.25% |
2023 | GBP 0.23 | 4.51% |
2022 | GBP 0.06 | 1.22% |
2021 | GBP 0.01 | 0.24% |
Volatility 1 year | 3.67% |
Volatility 3 years | 2.26% |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 1.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.53% |
Maximum drawdown 3 years | -2.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEED | - - | - - | - |
London Stock Exchange | GBP | UESD | UESD LN INAVUESD3 | UESD.L 3Q12INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,388 | 0.20% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond UCITS ETF Dist | 348 | 0.10% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond UCITS ETF | 184 | 0.09% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 117 | 0.09% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond ESG UCITS ETF Dist | 76 | 0.10% p.a. | Distributing | Sampling |