OM3F vs. D5BG - ETF Comparison
OM3F - iShares EUR Corporate Bond ESG UCITS ETF (Dist)
The iShares EUR Corporate Bond ESG UCITS ETF (Dist) is an exchange-traded fund that tracks the Bloomberg MSCI Euro Corporate Sustainable and SRI index, providing exposure to Euro-denominated corporate bonds with a focus on environmental, social, and governance (ESG) considerations. The fund is designed to offer a cost-effective and diversified investment solution for investors seeking to align their bond portfolios with sustainable principles.
D5BG - Xtrackers II EUR Corporate Bond UCITS ETF 1C
The Xtrackers II EUR Corporate Bond UCITS ETF 1C is an exchange-traded fund that tracks the Bloomberg Euro Corporate Bond index, providing exposure to euro-denominated corporate bonds from industrial, utility, and financial issuers. The fund adopts a long-only strategy, accumulating interest income and reinvesting it in the ETF. With a total expense ratio of 0.12% p.a., it offers a cost-effective way to invest in the European corporate bond market.
| OM3F | D5BG | |
|---|---|---|
| Fund Name | iShares EUR Corporate Bond ESG UCITS ETF (Dist) | Xtrackers II EUR Corporate Bond UCITS ETF 1C |
| Fund Provider | BlackRock | Deutsche Bank |
| Index | Bloomberg MSCI Euro Corporate Sustainable and SRI | Bloomberg Euro Corporate Bond |
| Asset Class | Bonds | Bonds |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.15% | 0.12% |
| Inception Date | 2018-06-28 | 2010-02-23 |
| Number Of Holdings | 2894 | 3670 |
| Currency | EUR | EUR |
| Distribution Policy | Distributing | Accumulating |
| Region | Europe | Europe |
| Sector | Financials | Financials |
| Sector Detail | Corporate Bonds | Corporate Bonds |
| Bond Type | Corporate Bonds | Corporate Bonds |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.