Index | iBoxx® EUR Liquid High Yield |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | CHF 754 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.44% |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS2240463674 | 0.79% |
XS2637954582 | 0.52% |
XS2550063478 | 0.49% |
XS2406607171 | 0.49% |
XS2326497802 | 0.46% |
XS2581393134 | 0.42% |
XS2445840809 | 0.42% |
XS2405483301 | 0.41% |
XS2332250708 | 0.39% |
XS2090816526 | 0.39% |
Other | 100.00% |
YTD | +8.55% |
1 month | +3.19% |
3 months | +5.24% |
6 months | +8.11% |
1 year | +10.99% |
3 years | -6.35% |
5 years | -2.17% |
Since inception (MAX) | +4.15% |
2023 | +4.88% |
2022 | -13.86% |
2021 | -1.37% |
2020 | +0.99% |
Current dividend yield | 5.08% |
Dividends (last 12 months) | CHF 0.79 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.79 | 5.30% |
2023 | CHF 0.61 | 4.21% |
2022 | CHF 0.56 | 3.20% |
2021 | CHF 1.06 | 5.66% |
2020 | CHF 0.42 | 2.23% |
Volatility 1 year | 5.44% |
Volatility 3 years | 7.95% |
Volatility 5 years | 8.71% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -3.86% |
Maximum drawdown 3 years | -25.78% |
Maximum drawdown 5 years | -25.86% |
Maximum drawdown since inception | -25.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XHYG | - - | - - | - |
Stuttgart Stock Exchange | EUR | XHYG | - - | - - | - |
Borsa Italiana | EUR | XHYG | XHYG IM XHYGIV | XHYG.MI XHYGINAV.SG | |
London Stock Exchange | EUR | XHYG | XHYG LN | XHYG.L XHYGNAV=DBFT | |
SIX Swiss Exchange | CHF | XHYG | XHYG.S | ||
XETRA | EUR | XHYG | XHYG GY | XHYG.DE |
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 EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 792 | 0.50% p.a. | Accumulating | Sampling |