Index | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.56% |
Inception/ Listing Date | 12 April 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US23918KAS78 | 0.41% |
XS2589361240 | 0.36% |
US958102AM75 | 0.35% |
US92857WBQ24 | 0.33% |
XS2562213145 | 0.32% |
US89686QAB23 | 0.31% |
US651229AW64 | 0.31% |
US91911KAN28 | 0.30% |
USP2253TJT71 | 0.30% |
US527298BU63 | 0.29% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.16% |
1 month | +1.84% |
3 months | +1.50% |
6 months | +5.92% |
1 year | +8.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.04% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GBHE | GBHE IM GB1EIN | GBHE.MI I2S0INAV.DE | Flow Traders |
XETRA | EUR | GB1E | GB1E GY GB1EIN | GB1E.DE I2S0INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,853 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,147 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,110 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,668 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 792 | 0.50% p.a. | Accumulating | Sampling |