Index | Bloomberg MSCI Euro Corporate Sustainable and SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 3,857 m |
Total expense ratio | 0.15% 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) | 6.02% |
Inception/ Listing Date | 28 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 |
CH1214797172 | 0.18% |
XS0525602339 | 0.12% |
XS2717291970 | 0.11% |
XS2461234622 | 0.11% |
XS2595028536 | 0.11% |
FR0013398070 | 0.11% |
XS2705604234 | 0.11% |
XS2486589596 | 0.10% |
CH1174335732 | 0.10% |
IE00B9346255 | 0.10% |
Other | 100.00% |
YTD | -1.72% |
1 month | -0.50% |
3 months | +0.50% |
6 months | +3.52% |
1 year | +2.14% |
3 years | -8.97% |
5 years | -4.82% |
Since inception (MAX) | -4.32% |
2023 | +5.76% |
2022 | -9.06% |
2021 | -7.54% |
2020 | +8.06% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 2.58% |
2023 | GBP 0.10 | 2.61% |
2022 | GBP 0.03 | 0.74% |
2021 | GBP 0.02 | 0.44% |
2020 | GBP 0.03 | 0.61% |
Volatility 1 year | 6.02% |
Volatility 3 years | 7.32% |
Volatility 5 years | 7.67% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -4.58% |
Maximum drawdown 3 years | -16.84% |
Maximum drawdown 5 years | -22.06% |
Maximum drawdown since inception | -22.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3F | - - | - - | - |
Stuttgart Stock Exchange | EUR | OM3F | - - | - - | - |
Borsa Italiana | EUR | SUOE | SUOE IM | SUOE.MI | |
London Stock Exchange | EUR | SUOE | SUOE LN INAVUOEE | SUOE.L 3XJRINAV.DE | |
SIX Swiss Exchange | EUR | SUOE | SUOE SE INAVSUOE | SUOE.S 3XJRINAV.DE | |
XETRA | EUR | OM3F | OM3F GY INAVSUOE | OM3F.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,176 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,406 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,194 | 0.20% p.a. | Accumulating | Sampling |