TER
0.09% p.a.
Méthode de distribution
Distributing
Réplication
Sampling
Taille du fonds
154 M
Positions
123
Aperçu
Cours actuel
Description
The iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) seeks to track the iBoxx® MSCI ESG GBP Liquid Investment Grade Ultrashort index. The iBoxx® MSCI ESG GBP Liquid Investment Grade Ultrashort index tracks GBP denominated bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-3 years.
Documents
Graphique
Informations générales
Données
| Indice | iBoxx® MSCI ESG GBP Liquid Investment Grade Ultrashort |
| Axe d’investissement | Bonds, GBP, World, Corporate, 0-3, Social/Environmental |
| Taille du fonds | GBP 154 M |
| Frais totaux sur encours (TER) | 0.09% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | GBP |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en GBP) | 1.16% |
| Date de création/début du négoce | 16 March 2020 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 May |
| Représentant suisse | NO |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Unknown |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares GBP Ultrashort Bond ESG UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares GBP Ultrashort Bond ESG UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 123
23.08%
| IE00BK8M8R05 | 6.13% |
| XS2394766278 | 2.64% |
| XS1941813617 | 2.31% |
| XS2460254951 | 1.97% |
| XS2500677633 | 1.85% |
| XS1873152638 | 1.77% |
| XS2386880780 | 1.68% |
| XS2011142416 | 1.62% |
| XS2386592054 | 1.56% |
| XS2749463936 | 1.55% |
Countries
| United Kingdom | 30.07% |
| Canada | 9.11% |
| Germany | 8.63% |
| United States | 6.08% |
| Other | 46.11% |
Sectors
| Other | 100.00% |
As of 29/03/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.19% |
| 1 month | +0.59% |
| 3 months | +1.58% |
| 6 months | +2.94% |
| 1 year | +5.80% |
| 3 years | +8.64% |
| 5 years | - |
| Since inception (MAX) | +9.59% |
| 2023 | +4.98% |
| 2022 | +1.02% |
| 2021 | +0.24% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.39% |
| Dividends (last 12 months) | GBP 0.23 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.23 | 4.45% |
| 2023 | GBP 0.23 | 4.51% |
| 2022 | GBP 0.06 | 1.22% |
| 2021 | GBP 0.01 | 0.24% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.16% |
| Volatility 3 years | 1.04% |
| Volatility 5 years | - |
| Return per risk 1 year | 4.97 |
| Return per risk 3 years | 2.68 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.20% |
| Maximum drawdown 3 years | -0.40% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.40% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core GBP Corporate Bond UCITS ETF | 2 435 | 0,20% p.a. | Distribution | Échantillonnage |
| Invesco GBP Corporate Bond UCITS ETF Dist | 374 | 0,10% p.a. | Distribution | Échantillonnage |
| L&G ESG GBP Corporate Bond UCITS ETF | 172 | 0,09% p.a. | Distribution | Échantillonnage |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 115 | 0,09% p.a. | Distribution | Échantillonnage |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | 54 | 0,10% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de UESD ?
Le nom de UESD est iShares GBP Ultrashort Bond ESG UCITS ETF (Dist).
Quel est le sigle de iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) ?
Le sigle de iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) est UESD.
Quel est l’ISIN de iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) ?
L’ISIN de iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) est IE00BJP26F04.
Quels sont les coûts de iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) ?
Le ratio des frais totaux (TER) de iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) s'élève à 0.09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) ?
La taille du fonds de iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) est de 179 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.