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.
Index | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort |
---|---|
Structure | Physical |
Currency hedged | Yes |
Inception date | 2021-06-28 |
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% |
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% |
Ex-date | Record date | Payment date | Dividend per share |
---|
Ticker | MIC | Currency |
---|---|---|
EUEMX | CCXE | MXN |
EUEMX | XMEX | MXN |