(%)

IE00BFY0GV36

USCE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

26,58 EUR

Wartość aktywów netto na akcję | 2026-09-18

2021-06-11

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

USCE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

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

Benchmark

0.2 %

Współczynnik całkowitych wydatków

6.049,05 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

Tak

UCITS

Rentowność na 2026-09-18, Euronext Amsterdam

YTD

-2,58 %
1M

-0,75 %
3M

-2,8 %
6M

-2,17 %
1Y

-2,64 %
3Y

8,27 %
5Y

-12,82 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład USCE na 2026-09-17

Pobierz układ w Excel

Papier	Wartość
GSK PLC, 6.375% 15may2038, USD	0,81%
Deutsche Telekom, 8.25% 15jun2030, USD	0,7%
Telefonica SA, 7.045% 20jun2036, USD	0,49%
Cash_USD	0,49%
Telefonica SA, 5.213% 8mar2047, USD	0,48%
Cisco Systems, 4.85% 26feb2029, USD	0,46%
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	0,36%
JP Morgan, 3.109% 22apr2051, USD	0,35%
GSK PLC, 3.875% 15may2028, USD	0,33%
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)	0,31%
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	0,28%
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%
Telefonica SA, 5.52% 1mar2049, USD	0,25%
Dell International LLC, 8.1% 15jul2036, USD	0,25%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,25%
Thermo Fisher Scientific, 1.75% 15oct2028, USD	0,24%
Healthpeak OP, 3% 15jan2030, USD	0,24%
Barclays, 5.086% 25feb2029, USD	0,24%
Anheuser-Busch InBev, 4.9% 1feb2046, USD	0,23%
Hasbro, 3.9% 19nov2029, USD	0,23%
Dell International LLC, 5.75% 1feb2033, USD	0,23%
Healthpeak OP, 3.5% 15jul2029, USD	0,23%
Dell International LLC, 3.375% 15dec2041, USD	0,23%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,23%
HP Inc., 5.5% 15jan2033, USD	0,23%
Diageo, 5.5% 24jan2033, USD	0,23%
Boston Properties LP, 4.5% 1dec2028, USD	0,22%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD	0,22%
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%
Apple, 4.1% 8aug2062, USD	0,21%
Diageo, 2% 29apr2030, USD	0,21%
Barclays, 4.95% 10jan2047, USD	0,21%
HP Inc., 2.65% 17jun2031, USD	0,21%
Boston Properties LP, 6.5% 15jan2034, USD	0,21%
Intel, 4.8% 1oct2041, USD	0,21%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,21%
Banco Bilbao (BBVA), 5.127% 3mar2036, USD	0,21%
Unilever Capital, 5.9% 15nov2032, USD	0,21%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,21%
Apple, 2.8% 8feb2061, USD	0,21%
GSK PLC, 4.5% 15apr2030, USD	0,2%
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%
Novartis AG, 4% 20nov2045, USD	0,2%
Dell International LLC, 5.4% 15apr2034, USD	0,2%
Intel, 4% 15dec2032, USD	0,2%
Boston Properties LP, 3.25% 30jan2031, USD	0,2%
Apple, 4.25% 9feb2047, USD	0,19%
Diageo, 2.375% 24oct2029, USD	0,19%
JP Morgan, 3.328% 22apr2052, USD	0,19%
GSK PLC, 3.375% 1jun2029, USD	0,19%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029	0,18%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,18%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Lloyds Banking Group, 3.369% 14dec2046, USD	0,18%
Campbell’s Company, 4.15% 15mar2028, USD	0,18%
Alphabet, 4.875% 15aug2031, USD	0,18%
HSBC Holdings plc, 3.973% 22may2030, USD	0,18%
JP Morgan, 3.897% 23jan2049, USD	0,18%
Linde Inc., 1.1% 10aug2030, USD	0,18%
Cisco Systems, 5.35% 26feb2064, USD	0,18%
JP Morgan, 3.964% 15nov2048, USD	0,18%
HP Inc., 4.75% 15jan2028, USD	0,18%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,17%
Boston Properties LP, 3.4% 21jun2029, USD	0,17%
Dell International LLC, 5.25% 1feb2028, USD	0,17%
Amazon.com, 5.65% 13mar2046, USD	0,17%
Diageo Capital, 5.625% 5oct2033, USD	0,17%
Barclays, 0.0001% 23sep2035, 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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Rentowność na 2026-09-18, Euronext Amsterdam

Notowania (USCE)

Zmiana dynamiki cen

Fund profile

USCE profile

Skład USCE na 2026-09-17

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