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Index | iBoxx® Global Developed Markets Liquid High Yield Capped (CHF Hedged) |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | EUR 141 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.53% |
Inception/ Listing Date | 11 April 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US88167AAE10 | 0.54% |
US893647BL01 | 0.51% |
US88033GDK31 | 0.50% |
XS2240463674 | 0.50% |
US1248EPCN14 | 0.46% |
XS2637954582 | 0.44% |
US88033GDQ01 | 0.42% |
US958102AM75 | 0.42% |
IE00B50QMP13 | 0.42% |
US92857WBQ24 | 0.40% |
Other | 100.00% |
YTD | -4.17% |
1 month | +0.84% |
3 months | -0.48% |
6 months | -0.11% |
1 year | +5.97% |
3 years | +9.28% |
5 years | +21.23% |
Since inception (MAX) | +43.62% |
2023 | +14.55% |
2022 | -6.55% |
2021 | +7.39% |
2020 | +3.03% |
Current dividend yield | 5.12% |
Dividends (last 12 months) | EUR 3.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.81 | 5.14% |
2023 | EUR 3.58 | 4.91% |
2022 | EUR 3.09 | 3.80% |
2021 | EUR 3.04 | 3.85% |
2020 | EUR 3.41 | 4.26% |
Volatility 1 year | 5.53% |
Volatility 3 years | 7.04% |
Volatility 5 years | 7.50% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -12.49% |
Maximum drawdown 5 years | -21.65% |
Maximum drawdown since inception | -21.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEY | - - | - - | - |
SIX Swiss Exchange | CHF | GHYC | GHYC SE INAVHYCC | GHYC.S X22LINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,856 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,118 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,134 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,583 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 857 | 0.50% p.a. | Accumulating | Sampling |