iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L)

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iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) is up 0.5% since the beginning of the year. 0UCF.L is currently trading at €101 per share. Investors who bought €1,000 worth of 0UCF.L shares 5 years ago would now be looking at an investment worth €1,017.

iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) has returned 0.50% so far this year and 1.25% over the past 12 months. Over the last ten years, 0UCF.L has returned 1.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.92% annually.

Based on dividend-adjusted daily data since May 9, 2013, 0UCF.L's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2023 with a return of +3.6%, while the worst month was Jun 2022 at -5.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, 0UCF.L closed higher 32% of trading days. The best single day was Jul 19, 2022 with a return of +2.2%, while the worst single day was Feb 16, 2022 at -3.7%.

iShares € Corp Bond Financials UCITS ETF EUR (Dist) has an annualized alpha of 1.54%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 09, 2013.

• This ETF participated in 9.53% of S&P 500 Index downside but only 9.14% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.02 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

0UCF.L has an expense ratio of 0.20%, which is considered low.

0UCF.L ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

iShares € Corp Bond Financials UCITS ETF EUR (Dist) provided a 3.18% dividend yield over the last twelve months, with an annual payout of €3.21 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for iShares € Corp Bond Financials UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares € Corp Bond Financials UCITS ETF EUR (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares € Corp Bond Financials UCITS ETF EUR (Dist) was 16.46%, occurring on Sep 29, 2022. Recovery took 744 trading sessions.

The current iShares € Corp Bond Financials UCITS ETF EUR (Dist) drawdown is 1.01%.

The chart below shows the rolling one-month volatility.