Index | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI |
Investment focus | Bonds, EUR, World, Aggregate, All maturities |
Fund size | EUR 75 m |
Total expense ratio | 0.16% 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 EUR) | 5.27% |
Inception/ Listing Date | 26 April 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR0013286192 | 0.60% |
FR0011317783 | 0.58% |
FR0013234333 | 0.51% |
FR0013341682 | 0.50% |
DE0001102440 | 0.45% |
FR0013131877 | 0.44% |
FR0010916924 | 0.41% |
FR0012993103 | 0.37% |
FR001400FYQ4 | 0.37% |
FR0000571218 | 0.36% |
Other | 100.00% |
Other | 99.29% |
YTD | -0,95% |
1 mes | +0,39% |
3 meses | +0,58% |
6 meses | +3,37% |
1 año | +3,99% |
3 años | - |
5 años | - |
Desde el inicio (MAX) | +3,78% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilidad 1 año | 5,27% |
Volatilidad 3 años | - |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | 0,76 |
Rentabilidad por riesgo 3 años | - |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -3,17% |
Pérdida máxima 3 año | - |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -3,17% |
Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBU2 | - - | - - | - |
XETRA | EUR | CBU2 | CBU2 GY | CBU2.DE CBU2EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,795 | 0.16% p.a. | Distributing | Sampling |