iShares EUR Corp Bond 0-3yr ESG UCITS ETF
ISIN IE00BYZTVV78 Rating ★★★☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
TER
0.12 %
TD
0.20 %
Currency
EUR
Fund size
2736 Mio EUR
Perf. 2023
4.50 %
"iShares EUR Corp Bond 0-3yr ESG UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.20% per year. Therefore, the ETF was more expensive than the TER suggests.