(%)

IE00BFY0GV36

USCE ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

26,55 EUR

NAV pro Aktie | 16/09/2026

11/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

USCE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)

Benchmark

0.2 %

Gesamtkostenquote

6.049,05 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

UCITS

Rendite auf 16/09/2026, Euronext Amsterdam

YTD

-2,38 %
1M

-0,93 %
3M

-2,44 %
6M

-1,5 %
1J

-2,81 %
3J

8,45 %
5J

-12,85 %
10J

-

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Fund profile

The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate ESG bonds

USCE profile

The SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.06.2021 with unique ISIN - IE00BFY0GV36. Main exchange is Euronext Amsterdam and ticker symbol is USCE. The total expense ratio is 0.2%. The SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Struktur USCE auf 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GSK PLC, 6.375% 15may2038, USD	0,8%
Deutsche Telekom, 8.25% 15jun2030, USD	0,7%
Telefonica SA, 7.045% 20jun2036, USD	0,49%
Telefonica SA, 5.213% 8mar2047, USD	0,47%
Cisco Systems, 4.85% 26feb2029, USD	0,46%
Cash_USD	0,44%
Cisco Systems, 5.5% 15jan2040, USD	0,44%
Cisco Systems, 5.9% 15feb2039, USD	0,43%
Baxter International, 2.539% 1feb2032, USD	0,41%
Lloyds Banking Group, 4.344% 9jan2048, USD	0,38%
Sanofi, 3.625% 19jun2028, USD	0,36%
Novartis AG, 4.4% 6may2044, USD	0,35%
JP Morgan, 3.109% 22apr2051, USD	0,34%
GSK PLC, 3.875% 15may2028, USD	0,34%
Novartis AG, 2.2% 14aug2030, USD	0,33%
Bank of Montreal, 5.289% 2jun2037, USD (J)	0,32%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,32%
ERP Operating, 2.45% 15jan2031, USD	0,31%
Dell International LLC, 5.3% 1oct2029, USD	0,31%
Bank of Montreal, 5.203% 1feb2028, USD	0,31%
JP Morgan, 4.95% 1jun2045, USD	0,31%
Vodafone Group, 6.15% 27feb2037, USD	0,3%
Novartis AG, 3.8% 18sep2029, USD	0,3%
Adobe, 2.3% 1feb2030, USD	0,3%
Bank of Montreal, 3.088% 10jan2037, USD	0,3%
Banco Bilbao (BBVA), 4.968% 8may2031, USD	0,29%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD	0,29%
Unilever, 2.125% 6sep2029, USD	0,29%
TSMC Arizona, 2.5% 25oct2031, USD	0,28%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,27%
Unilever Capital, 3.5% 22mar2028, USD	0,27%
Hasbro, 6.05% 14may2034, USD	0,26%
Sands China, 5.4% 8aug2028, USD	0,26%
Cisco Systems, 4.55% 24feb2028, USD	0,26%
Bank of Montreal, 3.803% 15dec2032, USD	0,26%
HP Inc., 4% 15apr2029, USD	0,25%
HP Inc., 6% 15sep2041, USD	0,25%
Dell International LLC, 8.1% 15jul2036, USD	0,25%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,25%
Telefonica SA, 5.52% 1mar2049, USD	0,25%
Thermo Fisher Scientific, 1.75% 15oct2028, USD	0,25%
Healthpeak OP, 3% 15jan2030, USD	0,24%
Barclays, 5.086% 25feb2029, USD	0,24%
Hasbro, 3.9% 19nov2029, USD	0,23%
Anheuser-Busch InBev, 4.9% 1feb2046, USD	0,23%
Dell International LLC, 5.75% 1feb2033, USD	0,23%
Healthpeak OP, 3.5% 15jul2029, USD	0,23%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,23%
HP Inc., 5.5% 15jan2033, USD	0,23%
Dell International LLC, 3.375% 15dec2041, USD	0,23%
Diageo, 5.5% 24jan2033, USD	0,23%
Boston Properties LP, 4.5% 1dec2028, USD	0,23%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD	0,23%
Telefonica Europe, 8.25% 15sep2030, USD	0,22%
Cisco Systems, 4.95% 26feb2031, USD	0,22%
Enel Chile, 4.875% 12jun2028, USD	0,22%
Banco Bilbao (BBVA), 5.244% 3sep2031, USD	0,22%
Intel, 4.1% 19may2046, USD	0,22%
Diageo, 2% 29apr2030, USD	0,21%
HP Inc., 2.65% 17jun2031, USD	0,21%
Apple, 4.1% 8aug2062, USD	0,21%
Barclays, 4.95% 10jan2047, USD	0,21%
Boston Properties LP, 6.5% 15jan2034, USD	0,21%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,21%
Unilever Capital, 5.9% 15nov2032, USD	0,21%
Banco Bilbao (BBVA), 5.127% 3mar2036, USD	0,21%
Intel, 4.8% 1oct2041, USD	0,21%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,21%
GSK PLC, 4.5% 15apr2030, USD	0,21%
Apple, 2.8% 8feb2061, USD	0,21%
Amgen, 5.25% 2mar2030, USD	0,2%
CRH, 5.2% 21may2029, USD	0,2%
Lloyds Banking Group, 3.574% 7nov2028, USD	0,2%
ING Groep, 4.858% 25mar2029, USD	0,2%
Boston Properties LP, 3.25% 30jan2031, USD	0,2%
Dell International LLC, 5.4% 15apr2034, USD	0,2%
Intel, 4% 15dec2032, USD	0,2%
Novartis AG, 4% 20nov2045, USD	0,2%
Diageo, 2.375% 24oct2029, USD	0,19%
Apple, 4.25% 9feb2047, USD	0,19%
GSK PLC, 3.375% 1jun2029, USD	0,19%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029	0,19%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,19%
JP Morgan, 3.328% 22apr2052, USD	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Campbell’s Company, 4.15% 15mar2028, USD	0,18%
Alphabet, 4.875% 15aug2031, USD	0,18%
Lloyds Banking Group, 3.369% 14dec2046, USD	0,18%
HSBC Holdings plc, 3.973% 22may2030, USD	0,18%
Linde Inc., 1.1% 10aug2030, USD	0,18%
JP Morgan, 3.897% 23jan2049, USD	0,18%
Cisco Systems, 5.35% 26feb2064, USD	0,18%
HP Inc., 4.75% 15jan2028, USD	0,18%
JP Morgan, 3.964% 15nov2048, USD	0,18%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,18%
Boston Properties LP, 3.4% 21jun2029, USD	0,17%
Dell International LLC, 5.25% 1feb2028, USD	0,17%
Diageo Capital, 5.625% 5oct2033, USD	0,17%
Barclays, 0.0001% 23sep2035, USD	0,17%
Diageo, 5.3% 24oct2027, USD	0,17%

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USCE - SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) (IE00BFY0GV36)

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Rendite auf 16/09/2026, Euronext Amsterdam

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Struktur USCE auf 15/09/2026

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