iShares € Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)

ISIN
IE000UI6SLV6
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
MX$5,308.28
Annualized return rate
6.19% p.a. since inception
Total NAV (MXN)
5.6 million
Total expense ratio
0.12%

Investment strategy

The Fund seeks to track the performance of an index composed of EUR denominated ESG (environmental, social and governance) screened ultrashort investment grade corporate bonds.

Info
Index iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort
Structure Physical
Currency hedged Yes
Inception date 2021-06-28
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
98%
Money Market
2%

Sectors

Name %
Corporates
95%
Government Related
3%
Cash and/or Derivatives
2%

Locations

Name %
France
19%
United States
17%
Germany
15%
Spain
7%
United Kingdom
6%
Switzerland
5%
Italy
5%
Netherlands
5%
Sweden
5%
Ireland
3%
Australia
3%
Finland
2%
Japan
2%
Norway
2%
Denmark
2%
Canada
2%
Belgium
1%
Luxembourg
0%
Austria
0%
Korea (South)
0%
China
0%
Portugal
0%
Poland
0%
New Zealand
0%
Greece
0%
Holdings
Name Asset class Sector Location Weight
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 2.38%
U
UNICREDIT SPA MTN RegS XS1754213947
Fixed Income Corporates Italy 1.19%
U
UBS AG (LONDON BRANCH) RegS XS2149270477
Fixed Income Corporates Switzerland 0.94%
D
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS XS1382792197
Fixed Income Corporates Germany 0.88%
B
BANK OF AMERICA CORP MTN RegS XS1811433983
Fixed Income Corporates United States 0.84%
C
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS XS2381633150
Fixed Income Corporates Switzerland 0.82%
S
SANOFI SA MTN RegS FR0013324332
Fixed Income Corporates France 0.78%
B
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS XS1856833543
Fixed Income Corporates France 0.74%
G
GOLDMAN SACHS GROUP INC/THE FRN MTN RegS XS2338355360
Fixed Income Corporates United States 0.74%
I
INTERNATIONAL BUSINESS MACHINES CO XS1143163183
Fixed Income Corporates United States 0.72%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EUEMX CCXE MXN
EUEMX XMEX MXN