iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)

ISIN
IE00BK6NC407
Base currency
CHF
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
CHF4.34
Annualized return rate
-4.81% p.a. since inception
Total NAV (CHF)
52.1 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Info
Index Bloomberg Euro Corporate Bond Index
Structure Physical
Currency hedged Yes
Inception date 2019-07-26
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
0%
Money Market
0%

Sectors

Name %
Banking
30%
Consumer Non-Cyclical
15%
Consumer Cyclical
9%
Communications
7%
Insurance
5%
Capital Goods
5%
Electric
4%
Energy
4%
Financial Other
4%
Technology
3%
Transportation
3%
Reits
3%
Basic Industry
3%
Natural Gas
2%
Brokerage/Asset Managers/Exchanges
1%
Utility Other
1%
Industrial Other
0%
Finance Companies
0%
Cash and/or Derivatives
0%

Locations

Name %
France
21%
United States
19%
Germany
14%
United Kingdom
9%
Spain
6%
Netherlands
6%
Italy
5%
Switzerland
4%
Sweden
3%
Belgium
2%
Australia
2%
Japan
2%
Denmark
1%
Austria
1%
Luxembourg
1%
Finland
1%
Ireland
1%
Canada
1%
Norway
1%
Portugal
0%
New Zealand
0%
China
0%
Hong Kong
0%
Czech Republic
0%
Mexico
0%
European Union
0%
Bermuda
0%
Romania
0%
Poland
0%
Isle of Man
0%
Korea (South)
0%
Hungary
0%
Estonia
0%
Slovak Republic
0%
Greece
0%
Iceland
0%
Croatia (Hrvatska)
0%
Singapore
0%
Holdings
Name Asset class Sector Location Weight
R
RABOBANK NEDERLAND NV RegS XS0525602339
Fixed Income Banking Netherlands 0.13%
A
ANHEUSER-BUSCH INBEV NV MTN RegS BE6285455497
Fixed Income Consumer Non-Cyclical Belgium 0.12%
V
VOLKSWAGEN INTERNATIONAL FINANCE N RegS XS1586555945
Fixed Income Consumer Cyclical Germany 0.1%
F
FRANCE TELECOM MTN FR0000471930
Fixed Income Communications France 0.1%
B
BP CAPITAL MARKETS PLC NC6 RegS XS2193661324
Fixed Income Energy United Kingdom 0.1%
A
ANHEUSER-BUSCH INBEV NV MTN RegS BE6285457519
Fixed Income Consumer Non-Cyclical Belgium 0.1%
B
BNP PARIBAS SA MTN RegS FR0013398070
Fixed Income Banking France 0.1%
J
JPMORGAN CHASE & CO MTN RegS XS2461234622
Fixed Income Banking United States 0.1%
T
TOTAL SA MTN RegS XS1195202822
Fixed Income Energy France 0.1%
G
GOLDMAN SACHS GROUP INC/THE MTN RegS XS1614198262
Fixed Income Banking United States 0.09%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IECH XSWX CHF