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

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Kaydet Kapat

(%)

IE00BFY0GV36

USCE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

27,26 EUR

Hisse başına net varlık değeri | 16.04.2026

11.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

USCE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

6.049,05 milyon USD

Fonun toplam varlıkları | 24.10.2022

Evet

UCITS

Getiri on 24.04.2026, Euronext Amsterdam

YTD

0,04 %
1M

1,09 %
3M

-0,29 %
6M

-1,07 %
1Y

4,2 %
3Y

7,86 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USCE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı USCE on 23.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Deutsche Telekom, 8.75% 15jun2030, USD	0,8%
Cash_USD	0,71%
GSK PLC, 6.375% 15may2038, USD	0,7%
Cisco Systems, 5.9% 15feb2039, USD	0,47%
Cisco Systems, 4.85% 26feb2029, USD	0,45%
Telefonica SA, 7.045% 20jun2036, USD	0,44%
Telefonica SA, 5.213% 8mar2047, USD	0,41%
Cisco Systems, 5.5% 15jan2040, USD	0,41%
Dell International LLC, 5.3% 1oct2029, USD	0,35%
GSK PLC, 3.875% 15may2028, USD	0,34%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,33%
Apple, 4.65% 23feb2046, USD	0,33%
Vodafone Group, 6.15% 27feb2037, USD	0,32%
Bank of Montreal, 3.803% 15dec2032, USD	0,3%
Sanofi, 3.625% 19jun2028, USD	0,3%
JP Morgan, 3.109% 22apr2051, USD	0,29%
Adobe, 2.3% 1feb2030, USD	0,29%
Dell International LLC, 8.1% 15jul2036, USD	0,29%
Baxter International, 2.539% 1feb2032, USD	0,29%
JP Morgan, 3.897% 23jan2049, USD	0,29%
Novartis AG, 4.4% 6may2044, USD	0,28%
HP Inc., 4% 15apr2029, USD	0,28%
Boston Properties LP, 3.25% 30jan2031, USD	0,28%
Novartis AG, 2.2% 14aug2030, USD	0,28%
Apple, 4.25% 9feb2047, USD	0,27%
Unilever Capital, 5.9% 15nov2032, USD	0,26%
Lloyds Banking Group, 4.344% 9jan2048, USD	0,26%
HP Inc., 5.5% 15jan2033, USD	0,26%
Banco Bilbao (BBVA), 5.381% 13mar2029, USD	0,25%
Bank of Montreal, 3.088% 10jan2037, USD	0,25%
Unilever Capital, 3.5% 22mar2028, USD	0,25%
Novartis AG, 3.8% 18sep2029, USD	0,25%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,24%
Telefonica Europe, 8.25% 15sep2030, USD	0,24%
Bank of Montreal, 5.203% 1feb2028, USD	0,24%
GSK PLC, 4.5% 15apr2030, USD	0,23%
Intel, 4.8% 1oct2041, USD	0,23%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,23%
TSMC Arizona, 3.875% 22apr2027, USD	0,23%
Welltower, 3.1% 15jan2030, USD	0,22%
Healthpeak OP, 3.5% 15jul2029, USD	0,22%
JP Morgan, 3.328% 22apr2052, USD	0,22%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,22%
JP Morgan, 5.625% 16aug2043, USD	0,22%
Goldman Sachs, 2.908% 21jul2042, USD	0,22%
HP Inc., 6% 15sep2041, USD	0,22%
Sands China, 5.4% 8aug2028, USD	0,22%
Apple, 4% 10may2028, USD	0,22%
AvalonBay Communities, 2.45% 15jan2031, USD	0,22%
Cisco Systems, 4.55% 24feb2028, USD	0,21%
Meta Platforms, 4.875% 15nov2035, USD	0,21%
TSMC Arizona, 2.5% 25oct2031, USD	0,21%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,21%
TSMC Arizona, 3.25% 25oct2051, USD	0,21%
JP Morgan, 4.95% 1jun2045, USD	0,21%
TSMC Arizona, 4.5% 22apr2052, USD	0,21%
Anheuser-Busch InBev, 4.9% 1feb2046, USD	0,2%
Lloyds Banking Group, 3.369% 14dec2046, USD	0,2%
Owens Corning, 5.95% 15jun2054, USD	0,2%
GSK PLC, 3.375% 1jun2029, USD	0,2%
Barclays, 5.086% 25feb2029, USD	0,2%
Thermo Fisher Scientific, 1.75% 15oct2028, USD	0,2%
Dell International LLC, 5.75% 1feb2033, USD	0,2%
Hasbro, 3.9% 19nov2029, USD	0,2%
AT&T Inc, 3.55% 15sep2055, USD	0,2%
Telefonica SA, 4.895% 6mar2048, USD	0,19%
Newmont, 5.45% 9jun2044, USD	0,19%
Diageo, 5.5% 24jan2033, USD	0,19%
HP Inc., 2.65% 17jun2031, USD	0,19%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,19%
Linde Inc., 1.1% 10aug2030, USD	0,19%
Apple, 4.1% 8aug2062, USD	0,19%
Healthpeak OP, 3% 15jan2030, USD	0,19%
CNH Industrial Capital, 5.5% 12jan2029, USD	0,19%
Intel, 4.1% 19may2046, USD	0,19%
Apple, 1.2% 8feb2028, USD	0,19%
Dell International LLC, 3.375% 15dec2041, USD	0,19%
Telefonica SA, 5.52% 1mar2049, USD	0,19%
Apple, 2.8% 8feb2061, USD	0,18%
Boston Properties LP, 2.55% 1apr2032, USD	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,18%
Pacific Gas & Electric, 3.3% 1aug2040, USD	0,18%
Welltower, 2.8% 1jun2031, USD	0,18%
Enel Chile, 4.875% 12jun2028, USD	0,18%
AB InBev Worldwide, 8.2% 15jan2039, USD	0,18%
Boston Properties LP, 6.5% 15jan2034, USD	0,18%
Diageo, 2% 29apr2030, USD	0,18%
Campbell’s Company, 4.15% 15mar2028, USD	0,18%
Gilead Sciences, 5.55% 15oct2053, USD	0,18%
Diageo, 5.875% 30sep2036, USD	0,18%
CRH America Finance, 5.4% 21may2034, USD	0,17%
Boston Properties LP, 3.4% 21jun2029, USD	0,17%
Barclays, 5.501% 9aug2028, USD	0,17%
Healthpeak OP, 5.25% 15dec2032, USD	0,17%
Novartis AG, 4.7% 18sep2054, USD	0,17%
Novartis AG, 4% 20nov2045, USD	0,17%
CRH, 5.2% 21may2029, USD	0,17%
Boston Properties LP, 4.5% 1dec2028, USD	0,17%
Welltower, 6.5% 15mar2041, USD	0,17%
Unilever, 2.125% 6sep2029, USD	0,17%

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Bu fonun diğer hisseleri

SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc)

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