ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) IE00093SKUY4 Details ETF iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDFJYM28 Details
TER Annual Costs 0.30% lowest TER in this comparison 0.30% lowest TER in this comparison
Fund Size €1.0 m €363 m
Index Bloomberg US Aggregate Bond (EUR Hedged) Bloomberg US Aggregate Bond (EUR Hedged)
Distribution Distributing Accumulating
Replication Physical Physical
Domicile Ireland Ireland
Base Currency EUR EUR
Volatility Annualized (1y) N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A
Tracking Error Annualized (1y) N/A N/A
Risk figures as of N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.