Index | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 510 m |
Total expense ratio | 0.10% 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 CHF) | 5.27% |
Inception/ Listing Date | 27 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 |
XS2577030708 | 2.92% |
FR001400GDG7 | 2.90% |
XS2790333616 | 2.48% |
CH0591979635 | 2.43% |
XS2635183069 | 2.24% |
XS1633845158 | 2.01% |
XS2577740157 | 1.99% |
XS2706264087 | 1.82% |
XS2632933631 | 1.80% |
XS2387929834 | 1.77% |
France | 10.87% |
United Kingdom | 9.82% |
Netherlands | 9.19% |
United States | 7.04% |
Other | 63.08% |
Other | 100.00% |
YTD | +6.00% |
1 month | -0.20% |
3 months | +2.70% |
6 months | +2.27% |
1 year | +3.60% |
3 years | -7.16% |
5 years | -9.62% |
Since inception (MAX) | -11.81% |
2023 | -1.86% |
2022 | -5.22% |
2021 | -4.44% |
2020 | -0.55% |
Current dividend yield | 2.89% |
Dividends (last 12 months) | CHF 0.14 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.14 | 2.91% |
2023 | CHF 0.14 | 2.92% |
2020 | CHF 0.00 | 0.00% |
Volatility 1 year | 5.27% |
Volatility 3 years | 6.26% |
Volatility 5 years | 5.58% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.36 |
Maximum drawdown 1 year | -3.91% |
Maximum drawdown 3 years | -15.04% |
Maximum drawdown 5 years | -16.84% |
Maximum drawdown since inception | -19.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EFRN | - - | - - | - |
Stuttgart Stock Exchange | EUR | EFRN | - - | - - | - |
London Stock Exchange | EUR | EFRN | EFRN LN | EFRN.L | |
XETRA | EUR | EFRN | EFRN GY INAVEFRE | EFRN.DE 0Q6VEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,008 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,259 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 2,292 | 0.16% p.a. | Distributing | Sampling |