iShares $ Asia Investment Grade Corp Bond ETF
iShares $ Asia Investment Grade Corp Bond ETF Kurs - 1 Jahr
TradegateWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 08.11.2021 |
Kategorie | Renten |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,20 % |
Fondsgröße | 159.709.243,43 |
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 "Renten".
Wertentwicklung (NAV) WKN: A3CYD6
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +2,80 % | +3,78 % | +6,23 % | - | - | +4,14 % |
Outperformance ggü. Kategorie | +0,28 % | +1,25 % | +2,07 % | - | - | +1,21 % |
Max Verlust | - | - | -1,26 % | -6,53 % | - | - |
Kurs | 5,11 $ | 5,04 $ | 4,96 $ | 4,53 $ | - | 5,24 $ |
Hoch | - | - | 5,23 $ | - | - | - |
Tief | - | - | 4,87 $ | - | - | - |
Kennzahlen ISIN: IE0007G78AC4
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 3,08 % | 5,03 % | ||
Sharpe Ratio | +0,69 | - |
Zusammensetzung WKN: A3CYD6
Größte Positionen ISIN: IE0007G78AC4
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,83 % |
State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,78 % |
Alibaba Group Holding Ltd. 4% | US01609WAU62 | - | 0,78 % |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 0,71 % |
China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,71 % |
China Life Insurance (Overseas) Company Limited 5.35% | XS2621319040 | - | 0,70 % |
Meituan LLC 4.625% | USG59669AF11 | - | 0,68 % |
China Construction Bank Corp. 2.85% | XS2431453336 | - | 0,66 % |
Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | - | 0,63 % |
Hyundai Capital America 5.95% | US44891CCM38 | - | 0,59 % |
Summe Top 10 | 7,08 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) | 0,20 % | 159,71 Mio. $ | +6,23 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +13,95 % |
SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +5,10 % |
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,68 % |
UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,36 Mrd. $ | +10,10 % |