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Fund size | EUR 510 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.71% |
Inception/ Listing Date | 16 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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 |
XS2240463674 | 0.79% |
XS2637954582 | 0.50% |
XS2550063478 | 0.48% |
XS2406607171 | 0.48% |
XS2326497802 | 0.45% |
XS2445840809 | 0.41% |
XS2581393134 | 0.41% |
XS2393001891 | 0.41% |
XS2405483301 | 0.39% |
XS2090816526 | 0.38% |
Other | 100.00% |
YTD | +4.78% |
1 month | +1.72% |
3 months | +3.32% |
6 months | +6.28% |
1 year | +13.63% |
3 years | +21.06% |
5 years | +24.63% |
Since inception (MAX) | +38.97% |
2023 | +9.50% |
2022 | -2.27% |
2021 | +12.34% |
2020 | -6.56% |
Volatility 1 year | 6.71% |
Volatility 3 years | 7.73% |
Volatility 5 years | 8.33% |
Return per risk 1 year | 2.03 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -4.61% |
Maximum drawdown 3 years | -6.94% |
Maximum drawdown 5 years | -20.91% |
Maximum drawdown since inception | -20.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | USD | - | HYGUN MM | HYGUN.MX | |
London Stock Exchange | USD | HYGU | HYGU LN INVEHCEU | HYGU.L DTBVINAV.DE | |
SIX Swiss Exchange | USD | HYGU | HYGU SE INVEHCEU | HYGU.S DTBVINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,967 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,927 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,463 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,766 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |