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iShares $ Asia Investment Grade Corp Bond ETF SGD
iShares $ Asia Investment Grade Corp Bond ETF SGD Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 28.07.2023 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | SGD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 225.218.376,49 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (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 SGD Hedged (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3EP8D
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,38 % | -2,35 % | -2,89 % | +11,41 % | - | -2,63 % |
| Outperformance ggü. Kategorie | -0,62 % | -1,76 % | -3,07 % | -1,48 % | - | -2,34 % |
| Max Verlust | - | - | -4,95 % | -7,66 % | - | - |
| Kurs | - | - | - | - | - | 5,40 SGD |
| Hoch | - | - | 5,61 SGD | - | - | - |
| Tief | - | - | 5,38 SGD | - | - | - |
Kennzahlen ISIN: IE000Z0Z10N9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,56 % | 7,38 % | ||
| Sharpe Ratio | -1,01 | +0,13 |
Zusammensetzung WKN: A3EP8D
Größte Positionen ISIN: IE000Z0Z10N9
| 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 SGD Hedged (Acc) | 0,22 % | 225,22 Mio. SGD | -2,89 % |
| UBS MSCI Singapore UCITS ETF SGD dis | 0,45 % | 72,43 Mio. SGD | +15,50 % |
