Index | iBoxx® EUR Liquid High Yield 1-3 |
Investment focus | Bonds, EUR, World, Corporate, 0-3 |
Fund size | CHF 88 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 6.41% |
Inception/ Listing Date | 8 January 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.20% |
1 month | +2.69% |
3 months | +5.26% |
6 months | +6.79% |
1 year | +8.75% |
3 years | -5.24% |
5 years | -2.76% |
Since inception (MAX) | -2.84% |
2023 | +0.78% |
2022 | -9.24% |
2021 | -1.91% |
2020 | +0.27% |
Current dividend yield | 6.80% |
Dividends (last 12 months) | CHF 0.57 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.57 | 6.90% |
2023 | CHF 0.58 | 6.85% |
2022 | CHF 0.43 | 4.41% |
2021 | CHF 0.54 | 5.13% |
2020 | CHF 0.31 | 2.84% |
Volatility 1 year | 6.41% |
Volatility 3 years | 7.55% |
Volatility 5 years | 7.61% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -4.51% |
Maximum drawdown 3 years | -20.47% |
Maximum drawdown 5 years | -20.90% |
Maximum drawdown since inception | -23.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XHY1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XHY1 | - - | - - | - |
Borsa Italiana | EUR | XHY1 | XHY1 IM | XHY1.MI XHY1NAV=DBFT | |
XETRA | EUR | XHY1 | XHY1 GY | XHY1.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,052 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,837 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,181 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,620 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,400 | 0.12% p.a. | Accumulating | Sampling |