Index | Bloomberg US High Yield Very Liquid ex 144A |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | CHF 390 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.25% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US62482BAA08 | 0.56% |
US88632QAE35 | 0.53% |
US25470MAG42 | 0.52% |
US18912UAA07 | 0.50% |
US25461LAA08 | 0.49% |
US44332PAH47 | 0.46% |
US92332YAC57 | 0.44% |
US143658BN13 | 0.44% |
US00253XAB73 | 0.41% |
US29103CAA62 | 0.39% |
United States | 55.34% |
Canada | 3.34% |
Cayman Islands | 1.78% |
United Kingdom | 1.02% |
Other | 38.52% |
Other | 100.00% |
YTD | +9.53% |
1 month | +1.87% |
3 months | +4.78% |
6 months | +9.43% |
1 year | +11.64% |
3 years | +4.55% |
5 years | +6.22% |
Since inception (MAX) | +22.61% |
2023 | +3.03% |
2022 | -10.86% |
2021 | +7.72% |
2020 | -3.30% |
Current dividend yield | 7.40% |
Dividends (last 12 months) | CHF 0.85 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.85 | 7.65% |
2023 | CHF 0.68 | 6.12% |
2022 | CHF 0.71 | 5.34% |
2021 | CHF 1.27 | 9.45% |
2020 | CHF 0.80 | 5.42% |
Volatility 1 year | 7.25% |
Volatility 3 years | 10.56% |
Volatility 5 years | 10.80% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -4.68% |
Maximum drawdown 3 years | -13.70% |
Maximum drawdown 5 years | -21.51% |
Maximum drawdown since inception | -21.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUHY | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUHY | - - | - - | - |
Borsa Italiana | EUR | XUHY | XUHY IM XUHYEUIV | XUHY.MI XUHYEURINAV=SOLA | |
London Stock Exchange | USD | XUHY | XUHY LN XUHYUSIV | XUHY.L XUHYUSDINAV=SOLA | |
SIX Swiss Exchange | USD | XUHY | |||
SIX Swiss Exchange | CHF | XUHY | XUHY SW | XUHY.S | |
XETRA | EUR | XUHY | XUHY GY | XUHY.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,147 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,668 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 723 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 524 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C | 209 | 0.25% p.a. | Accumulating | Sampling |