iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
- ISIN
- IE00BK74KV56
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- £4.47
- Annualized return rate
- -3.39% p.a. since inception
- Total NAV (GBP)
- 49.1 million
- Total expense ratio
- 0.17%
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
| Index | Bloomberg MSCI Euro Corporate Sustainable SRI Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-07-26 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Banking
|
38% |
|
Consumer Non-Cyclical
|
12% |
|
Communications
|
8% |
|
Consumer Cyclical
|
7% |
|
Insurance
|
5% |
|
Capital Goods
|
5% |
|
Technology
|
4% |
|
Transportation
|
4% |
|
Financial Other
|
4% |
|
Reits
|
4% |
|
Basic Industry
|
3% |
|
Electric
|
2% |
|
Natural Gas
|
1% |
|
Brokerage/Asset Managers/Exchanges
|
1% |
|
Utility Other
|
1% |
|
Energy
|
0% |
|
Industrial Other
|
0% |
|
Cash and/or Derivatives
|
0% |
|
Finance Companies
|
0% |
Locations
| Name | % |
|---|---|
|
France
|
22% |
|
United States
|
19% |
|
Germany
|
14% |
|
United Kingdom
|
9% |
|
Spain
|
6% |
|
Netherlands
|
5% |
|
Switzerland
|
4% |
|
Italy
|
4% |
|
Sweden
|
3% |
|
Australia
|
2% |
|
Japan
|
2% |
|
Finland
|
2% |
|
Denmark
|
2% |
|
Belgium
|
1% |
|
Ireland
|
1% |
|
Austria
|
1% |
|
Norway
|
1% |
|
Canada
|
1% |
|
New Zealand
|
0% |
|
Luxembourg
|
0% |
|
China
|
0% |
|
Portugal
|
0% |
|
Korea (South)
|
0% |
|
Romania
|
0% |
|
Bermuda
|
0% |
|
Isle of Man
|
0% |
|
Czech Republic
|
0% |
|
Mexico
|
0% |
|
Croatia (Hrvatska)
|
0% |
|
Singapore
|
0% |
|
Poland
|
0% |
|
Hungary
|
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 | 0.39% |
|
R
RABOBANK NEDERLAND NV RegS
XS0525602339
|
Fixed Income | Banking | Netherlands | 0.2% |
|
J
JPMORGAN CHASE & CO MTN RegS
XS1960248919
|
Fixed Income | Banking | United States | 0.14% |
|
J
JPMORGAN CHASE & CO MTN RegS
XS2461234622
|
Fixed Income | Banking | United States | 0.13% |
|
M
MICROSOFT CORPORATION
XS1001749289
|
Fixed Income | Technology | United States | 0.12% |
|
F
FRANCE TELECOM MTN
FR0000471930
|
Fixed Income | Communications | France | 0.12% |
|
C
COOPERATIEVE RABOBANK UA MTN RegS
XS1382784509
|
Fixed Income | Banking | Netherlands | 0.12% |
|
J
JPMORGAN CHASE & CO MTN RegS
XS1615079974
|
Fixed Income | Banking | United States | 0.12% |
|
G
GOLDMAN SACHS GROUP INC/THE MTN RegS
XS1614198262
|
Fixed Income | Banking | United States | 0.12% |
|
B
BNP PARIBAS SA MTN RegS
FR0013398070
|
Fixed Income | Banking | France | 0.12% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-12 | 2022-05-13 | 2022-05-25 | £0.01 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | £0.01 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | £0.01 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | £0.02 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | £0.01 |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | £0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| SUOG | XLON | GBP |