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Ishares V Public Limited Company ISHRS EUR CRP BND INT RTE HDGD EUR DIST
Open
€97.16
Previous close
€97.07
Trade high
€97.18
Year low
€91.78
Year high
€97.31
Replication method
Physical Sample
Volume
379
Type
ETF
UCITS
Yes
Dividend yield
2.49%
Ongoing charge
0.25
ISIN
IE00B6X2VY59
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/03/2024 | % of assets |
---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | 0.49 |
Banco Santander, S.A. 4.875% | 0.18 |
Deutsche Bank AG 5% | 0.18 |
UniCredit S.p.A. 2.2% | 0.18 |
Citigroup Inc. 1.25% | 0.17 |
Apple Inc. 1.625% | 0.16 |
Cooperatieve Rabobank U.A. 4.125% | 0.16 |
HSBC Holdings PLC 3.125% | 0.16 |
Sanofi 1.375% | 0.15 |
UBS Group AG 4.375% | 0.15 |
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of corporate bonds, that, as far as possible and practicable, consist of the component securities of the Bloomberg MSCI Euro Corporate Sustainable SRI Index and German government bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index, this Fund’s Benchmark Index (see “The Methodologies for Currency and Interest Rate Hedging” below). The hedging methodology consists of selling German government futures contracts in order to hedge the underlying German government bond yield risk.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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