Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)
ECLP · IE000Q8ZHWI1 · GBP · domicile Ireland
Bonds · Corporate EUR · Broad (all maturities) · EurozoneactiveGBP-hedged share classSFDR art. 6 (inferred)
Comparison benchmark: J.P. Morgan Euro CLOIE<sup>®</sup> AAA
- TER
- 0.30%+ trans. 0.03%
- Fund size
- 279 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Income
- Distributingquarterly
- Duration
- 1.20 yrsshort (≤3 years)
Launch 15 Mar 2026 · costs from the KID as of 2 Sept 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The Fund's investment objective is to generate risk adjusted returns from a combination of income and capital growth over the long term by investing in predominantly Euro-denominated investment grade debt tranches of collateralised loan obligations ("CLOs"). Investment policies
The Fund is actively managed. The investment policy of the Fund is to invest up to 100% of its net assets in AAA-rated (as rated by two recognised rating agencies) tranches of Eurodenominated debt issued by CLOs which give access to European senior secured…
Performance since series start (in euro) — base 100
16 Mar 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +3.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ECLP · IE000Q8ZHWI11
RebalixECLP · IE000Q8ZHWI1 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Factsheet
Distributions · per share, in GBP
Frequency: quarterly · last 12 months: 0.1631 GBP (0.73% of NAV) · 2 months of history: not a full year · last ex-date 29 Jun 2026
| Year | Payments | Total (GBP) |
|---|---|---|
| 2026 | 1 | 0.1631 |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000Q8ZHWI1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000Q8ZHWI1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ECLP · IE000Q8ZHWI12