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USCR - SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc) (IE00BLF7VX27)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BLF7VX27
USCR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
29,82 USD
Hisse başına net varlık değeri | 15.09.2026
23.10.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
USCR
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
6.049,05 milyon USD
Fonun toplam varlıkları | 24.10.2022
266,33 milyon USD
Hisse senedi sınıfı varlıkları | 15.09.2026
Evet
UCITS
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Getiri on 15.09.2026, London S.E. (USD)

  • YTD
    -1,49 %
  • 1M
    -1,17 %
  • 3M
    -2,6 %
  • 6M
    -0,73 %
  • 1Y
    -1,4 %
  • 3Y
    14,81 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USCR)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

USCR profile

The SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged 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 23.10.2020 with unique ISIN - IE00BLF7VX27. Main exchange is London S.E. (USD) and ticker symbol is USCR. The total expense ratio is 0.15%. The SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc) pays dividends 0 time(s) per year.

Yapı USCR on 15.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
GSK PLC, 6.375% 15may2038, USD 0,8%
Deutsche Telekom, 8.25% 15jun2030, USD 0,7%
Telefonica SA, 7.045% 20jun2036, USD 0,49%
Telefonica SA, 5.213% 8mar2047, USD 0,47%
Cisco Systems, 4.85% 26feb2029, USD 0,46%
Cash_USD 0,44%
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 0,35%
JP Morgan, 3.109% 22apr2051, USD 0,34%
GSK PLC, 3.875% 15may2028, USD 0,34%
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) 0,32%
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 0,29%
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%
Dell International LLC, 8.1% 15jul2036, USD 0,25%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H) 0,25%
Telefonica SA, 5.52% 1mar2049, USD 0,25%
Thermo Fisher Scientific, 1.75% 15oct2028, USD 0,25%
Healthpeak OP, 3% 15jan2030, USD 0,24%
Barclays, 5.086% 25feb2029, USD 0,24%
Hasbro, 3.9% 19nov2029, USD 0,23%
Anheuser-Busch InBev, 4.9% 1feb2046, USD 0,23%
Dell International LLC, 5.75% 1feb2033, USD 0,23%
Healthpeak OP, 3.5% 15jul2029, USD 0,23%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0,23%
HP Inc., 5.5% 15jan2033, USD 0,23%
Dell International LLC, 3.375% 15dec2041, USD 0,23%
Diageo, 5.5% 24jan2033, USD 0,23%
Boston Properties LP, 4.5% 1dec2028, USD 0,23%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD 0,23%
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%
Diageo, 2% 29apr2030, USD 0,21%
HP Inc., 2.65% 17jun2031, USD 0,21%
Apple, 4.1% 8aug2062, USD 0,21%
Barclays, 4.95% 10jan2047, USD 0,21%
Boston Properties LP, 6.5% 15jan2034, USD 0,21%
Royal Bank of Canada, 5.15% 1feb2034, USD (J) 0,21%
Unilever Capital, 5.9% 15nov2032, USD 0,21%
Banco Bilbao (BBVA), 5.127% 3mar2036, USD 0,21%
Intel, 4.8% 1oct2041, USD 0,21%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0,21%
GSK PLC, 4.5% 15apr2030, USD 0,21%
Apple, 2.8% 8feb2061, USD 0,21%
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%
Boston Properties LP, 3.25% 30jan2031, USD 0,2%
Dell International LLC, 5.4% 15apr2034, USD 0,2%
Intel, 4% 15dec2032, USD 0,2%
Novartis AG, 4% 20nov2045, USD 0,2%
Diageo, 2.375% 24oct2029, USD 0,19%
Apple, 4.25% 9feb2047, USD 0,19%
GSK PLC, 3.375% 1jun2029, USD 0,19%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029 0,19%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0,19%
JP Morgan, 3.328% 22apr2052, USD 0,19%
TSMC Arizona, 4.25% 22apr2032, USD 0,18%
Campbell’s Company, 4.15% 15mar2028, USD 0,18%
Alphabet, 4.875% 15aug2031, USD 0,18%
Lloyds Banking Group, 3.369% 14dec2046, USD 0,18%
HSBC Holdings plc, 3.973% 22may2030, USD 0,18%
Linde Inc., 1.1% 10aug2030, USD 0,18%
JP Morgan, 3.897% 23jan2049, USD 0,18%
Cisco Systems, 5.35% 26feb2064, USD 0,18%
HP Inc., 4.75% 15jan2028, USD 0,18%
JP Morgan, 3.964% 15nov2048, USD 0,18%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,18%
Boston Properties LP, 3.4% 21jun2029, USD 0,17%
Dell International LLC, 5.25% 1feb2028, USD 0,17%
Diageo Capital, 5.625% 5oct2033, USD 0,17%
Barclays, 0.0001% 23sep2035, USD 0,17%
Diageo, 5.3% 24oct2027, USD 0,17%
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