iShares $ Asia Investment Grade Corp Bond ETF
5,17
USD
+0,01
USD
+0,14
%
SWU
5,15
USD
+0,01
USD
+0,16
%
NAV
Werbung
Werbung
iShares $ Asia Investment Grade Corp Bond ETF Kurs - 1 Jahr
SIX SX USD Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 08.11.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 143.765.993,24 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
Der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3CYD6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,93 % | +2,18 % | - | - | - | +2,45 % |
| Outperformance ggü. Kategorie | +1,43 % | +1,27 % | - | - | - | +1,44 % |
| Max Verlust | - | - | -1,26 % | -9,83 % | - | - |
| Kurs | 5,09 $ | 5,05 $ | 4,79 $ | 4,62 $ | - | 5,15 $ |
| Hoch | - | - | 5,16 $ | - | - | - |
| Tief | - | - | 4,78 $ | - | - | - |
Kennzahlen ISIN: IE0007G78AC4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,33 % | 5,40 % | ||
| Sharpe Ratio | +0,47 | -0,29 |
Werbung
Werbung
Zusammensetzung WKN: A3CYD6
Größte Positionen ISIN: IE0007G78AC4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 3,83 % |
| State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,88 % |
| Hyundai Capital America 5.95% | US44891CCM38 | - | 0,74 % |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | - | 0,72 % |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | - | 0,68 % |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | - | 0,67 % |
| BOC Aviation (USA) Corp. 5.75% | US66980Q2D87 | - | 0,64 % |
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,63 % |
| China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35% | XS2621319040 | - | 0,62 % |
| CNOOC Finance (2015) USA LLC 4.375% | US12634MAE03 | - | 0,62 % |
| Summe Top 10 | 10,03 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) | 0,20 % | 143,77 Mio. $ | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +7,17 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,41 Mrd. $ | +7,13 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,37 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | +6,65 % |