iShares $ Asia Investment Grade Corp Bond ETF
5,13
USD
-0,05
USD
-0,91
%
SWU
5,15
USD
+0,01
USD
+0,20
%
NAV
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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 | 148.989.043,10 |
| 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 | +1,48 % | +1,58 % | - | - | - | +2,32 % |
| Outperformance ggü. Kategorie | +0,61 % | -0,13 % | - | - | - | +0,44 % |
| Max Verlust | - | - | -1,26 % | -11,79 % | - | - |
| Kurs | 5,08 $ | 5,09 $ | 4,85 $ | - | - | 5,15 $ |
| Hoch | - | - | 5,14 $ | - | - | - |
| Tief | - | - | 4,78 $ | - | - | - |
Kennzahlen ISIN: IE0007G78AC4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,32 % | 5,58 % | ||
| Sharpe Ratio | +0,61 | -0,41 |
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Zusammensetzung WKN: A3CYD6
Größte Positionen ISIN: IE0007G78AC4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,96 % |
| Hyundai Capital America 5.95% | US44891CCM38 | - | 0,84 % |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | - | 0,75 % |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | - | 0,74 % |
| Alibaba Group Holding Ltd. 4.2% | US01609WAV46 | - | 0,71 % |
| BOC Aviation (USA) Corp. 5.75% | US66980Q2D87 | - | 0,70 % |
| China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35% | XS2621319040 | - | 0,68 % |
| Korea Electric Power Corp. 5.375% | USY4907LAG78 | - | 0,68 % |
| CITIC Ltd. 2.875% | XS2439108205 | - | 0,65 % |
| Hyundai Capital America 1.5% | US44891CBW29 | - | 0,58 % |
| Summe Top 10 | 7,29 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) | 0,20 % | 148,99 Mio. $ | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +9,79 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +4,11 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,96 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,75 Mrd. $ | +6,43 % |