iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist (CBUS.DE)
CBUS.DE is a passive ETF by iShares tracking the investment results of the FTSE Actuaries UK Conventional Gilts All Stocks (EUR Hedged). CBUS.DE launched on Oct 5, 2022 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE000BI0GCN3 |
|---|---|
| WKN | A3DUXZ |
| Issuer | iShares |
| Inception Date | Oct 5, 2022 |
| Category | European Government Bonds |
| Index Tracked | FTSE Actuaries UK Conventional Gilts All Stocks (EUR Hedged) |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
CBUS.DE has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist had a return of -2.71% year-to-date (YTD) and 3.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.71% | 13.20% |
| 1 month | -0.31% | -1.28% |
| 6 months | 0.89% | 10.32% |
| 1 year | 3.02% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of CBUS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.31% | -1.21% | 1.54% | -2.90% | 0.60% | 1.21% | -2.71% | ||||||
| 2023 | 2.43% | -3.40% | 2.79% | -1.87% | -3.57% | -0.29% | 0.42% | -0.68% | -1.13% | -0.29% | 2.91% | 5.18% | 2.14% |
| 2022 | 7.42% | 2.59% | -4.20% | 5.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBUS.DE is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist (CBUS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist granted a 2.99% dividend yield in the last twelve months. The annual payout for that period amounted to €0.15 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.15 | €0.12 | €0.01 |
Dividend yield | 2.99% | 2.40% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | |||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.12 |
| 2022 | €0.01 | €0.00 | €0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core UK Gilts UCITS ETF (EUR Hedged) 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 Core UK Gilts UCITS ETF (EUR Hedged) Dist was 12.79%, occurring on Aug 17, 2023. The portfolio has not yet recovered.
The current iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist drawdown is 6.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.79% | Nov 24, 2022 | 187 | Aug 17, 2023 | — | — | — |
| -2.56% | Oct 10, 2022 | 3 | Oct 12, 2022 | 3 | Oct 17, 2022 | 6 |
| -2.19% | Oct 28, 2022 | 7 | Nov 7, 2022 | 3 | Nov 10, 2022 | 10 |
| -1.8% | Oct 21, 2022 | 1 | Oct 21, 2022 | 1 | Oct 24, 2022 | 2 |
| -0.84% | Nov 17, 2022 | 2 | Nov 18, 2022 | 3 | Nov 23, 2022 | 5 |
Volatility
Volatility Chart
The current iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist volatility is 1.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.