Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares $ Treasury Bond 1-3yr UCITS ETF IBTMXX · IE00BDDRHB81 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B CBU3 · IE00B3VWN179 | |
|---|---|---|
| Basics | ||
| Declared index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index |
| TER | 0.10% | 0.07% |
| Transaction costs (KID) | 0.01% | 0.02% |
| Fund size | 495 mln EUR | 576 mln EUR |
| Launch date | 31 Aug 2018 | 3 Jun 2009 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Accumulating |
| Currency | MXN | USD |
| Currency hedging | Yes — MXN-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 13.58% | 13.18% |
| White-list share | 92.02% | 94.94% |
| Performance (in euro) | ||
| 1 year | +17.1% | +3% |
| 3 years | +20.7% | +6.2% |
| 5 years | +76.1% | +11.6% |
| 10 years | — | +14.5% |
| Since launch (available series) | +105.9% | +52.7% |
| Risk | ||
| Volatility (ann.) · last year | 1.20% | 1.19% |
| Volatility (ann.) · last 3 years | 1.60% | 1.55% |
| Volatility (ann.) · last 5 years | 1.97% | 1.94% |
| Max drawdown · last year | -0.64% | -0.84% |
| Max drawdown · last 3 years | -0.64% | -0.95% |
| Max drawdown · last 5 years | -1.48% | -5.65% |
| Sharpe · last year | 3.00 | 0.24 |
| Sharpe · last 3 years | 3.63 | 0.64 |
| Sharpe · last 5 years | 2.51 | -0.29 |
| Sortino · last year | 4.76 | 0.33 |
| Sortino · last 3 years | 6.33 | 0.96 |
| Sortino · last 5 years | 4.21 | -0.41 |
| Tracking difference (3-year avg) | 6.13% | 0.01% |
| Fixed income | ||
| Duration | 1.80 years · effective · short (≤3 years) | 1.81 years · effective · short (≤3 years) |
| Investment-grade share | 99.8% | 99.8% |
| Heaviest rating bucket | AA (99.8%) | AA (99.8%) |
| Most represented maturity | 1–2 years (56.5%) | 1–2 years (56.7%) |
| Holdings | ||
| Securities held | 91 | 91 |
| Top-10 weight | 14.8% | 15.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 (issuer-declared — non-EU venues, outside the ESMA register) | 6 |
| Borsa Italiana ticker | — | CSBGU3 |