iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)
- ISIN
- IE00BMVJSD83
- Base currency
- MXN
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- MX$6,036.82
- Annualized return rate
- 3.09% p.a. since inception
- Total NAV (MXN)
- 26.5 million
- Total expense ratio
- 0.09%
Investment strategy
The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
| Index | FTSE UK Conventional Gilts - Up To 5 Years Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2020-07-29 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United Kingdom
|
100% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
UK CONV GILT RegS
GB00BTHH2R79
|
Fixed Income | Treasury | United Kingdom | 8.08% |
|
U
UK CONV GILT RegS
GB00BYZW3G56
|
Fixed Income | Treasury | United Kingdom | 8.08% |
|
U
UK CONV GILT RegS
GB00BK5CVX03
|
Fixed Income | Treasury | United Kingdom | 7.77% |
|
U
UK CONV GILT RegS
GB0030880693
|
Fixed Income | Treasury | United Kingdom | 7.74% |
|
U
UK CONV GILT RegS
GB00BMGR2791
|
Fixed Income | Treasury | United Kingdom | 7.32% |
|
U
UK CONV GILT RegS
GB00B7Z53659
|
Fixed Income | Treasury | United Kingdom | 7.14% |
|
U
UK CONV GILT RegS
GB00BHBFH458
|
Fixed Income | Treasury | United Kingdom | 7.07% |
|
U
UK CONV GILT RegS
GB00BL68HG94
|
Fixed Income | Treasury | United Kingdom | 6.92% |
|
U
UK CONV GILT RegS
GB00BF0HZ991
|
Fixed Income | Treasury | United Kingdom | 6.38% |
|
U
UK CONV GILT RegS
GB00BL68HJ26
|
Fixed Income | Treasury | United Kingdom | 6.2% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IGLMX | CCXE | MXN |
| IGLMX | BIVA | MXN |