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Fund size | EUR 393 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.26% |
Inception/ Listing Date | 21 June 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 May |
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 |
US92857WBQ24 | 1.95% |
US651229AW64 | 1.89% |
US958102AM75 | 1.58% |
US904678AQ20 | 1.38% |
XS0903532090 | 1.34% |
US26156FAA12 | 1.17% |
DE000CZ40LD5 | 1.16% |
XS1645722262 | 1.05% |
US904678AF64 | 1.05% |
US337932AH00 | 1.04% |
United States | 54.01% |
Italy | 10.34% |
United Kingdom | 7.89% |
Germany | 6.36% |
Other | 21.40% |
Other | 97.52% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.30% |
1 month | +1.24% |
3 months | +2.08% |
6 months | +7.38% |
1 year | +9.93% |
3 years | +8.72% |
5 years | +30.83% |
Since inception (MAX) | +57.27% |
2023 | +8.62% |
2022 | -9.04% |
2021 | +11.24% |
2020 | +7.87% |
Current dividend yield | 5.20% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 5.42% |
2023 | EUR 0.25 | 5.48% |
2022 | EUR 0.21 | 3.92% |
2021 | EUR 0.20 | 4.08% |
2020 | EUR 0.22 | 4.61% |
Volatility 1 year | 6.26% |
Volatility 3 years | 7.33% |
Volatility 5 years | 8.11% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -2.52% |
Maximum drawdown 3 years | -10.45% |
Maximum drawdown 5 years | -20.62% |
Maximum drawdown since inception | -20.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | RISE | - - | - - | - |
gettex | EUR | QDVQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVQ | - - | - - | - |
Borsa Italiana | EUR | WING | WING IM INAVINE | ISWING.MI 3XLPINAV.DE | |
London Stock Exchange | USD | WING | WING LN INAVINU | ISWING.L 3XLTINAV.DE | |
London Stock Exchange | GBP | - | RISE LN INAVING | RISE.L 3XLRINAV.DE | |
XETRA | EUR | QDVQ | QDVQ GY INAVINE | QDVQ.DE 3XLPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 187 | 0.50% p.a. | Accumulating | Sampling |