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iShares $ Asia Investment Grade Corp Bond ETF
iShares $ Asia Investment Grade Corp Bond ETF Kurs - 1 Jahr
Baader Bank gettex München SIX SX USD Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 08.11.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 225.218.376,49 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
Der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3CYD6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,51 % | -1,70 % | -0,65 % | - | - | -0,96 % |
| Outperformance ggü. Kategorie | -0,72 % | -1,29 % | -1,04 % | - | - | -0,49 % |
| Max Verlust | - | - | -2,49 % | -2,49 % | - | - |
| Kurs | 4,69 $ | 4,61 $ | 4,62 $ | - | - | 5,39 $ |
| Hoch | - | - | 5,49 $ | - | - | - |
| Tief | - | - | 5,35 $ | - | - | - |
Kennzahlen ISIN: IE0007G78AC4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,08 % | 3,49 % | ||
| Sharpe Ratio | -1,25 | +0,25 |
Zusammensetzung WKN: A3CYD6
Größte Positionen ISIN: IE0007G78AC4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sands China Ltd. 5.4% | US80007RAE53 | - | 0,81 % |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | - | 0,69 % |
| China Life Insurance (Overseas) Company Limited 5.35% | XS2621319040 | - | 0,67 % |
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,66 % |
| PETRONAS Capital Ltd. 3.5% | USY68856AT38 | - | 0,65 % |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | - | 0,61 % |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | - | 0,61 % |
| TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,60 % |
| Alibaba Group Holding Ltd. 2.125% | US01609WAX02 | - | 0,57 % |
| HDFC Bank Ltd. 5.401% | USY30909AB43 | - | 0,54 % |
| Summe Top 10 | 6,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) | 0,20 % | 225,22 Mio. $ | -0,65 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +14,79 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,46 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +14,21 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +17,34 % |
