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€QDVL
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 Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. The Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index measures the performance of fixed rate, investment-grade Euro denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
View fund£SUSS
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 Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. The Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index measures the performance of fixed rate, investment-grade Euro denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. However, £SUSS is traded in British pounds on the London Stock Exchange, while €QDVL is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares EUR Corporate Bond 0-3yr ESG
iShares EUR Corporate Bond 0-3yr ESG
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€2.2bn
£1.9bn
Beta
0.75
0.75
Last price
€4.99
£4.31
Annual fund charges
0.12%
0.12%
Benchmark
Bloomberg MSCI Euro Corp 0-3 ESG SRI Index
Bloomberg MSCI Euro Corp 0-3 ESG SRI Index
Risk
-
Ticker
€QDVL
£SUSS
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€QDVL
£SUSS
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€QDVL
£SUSS
Top holdings
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