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Fund size | EUR 771 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.05% |
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 |
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 | |
Securities lending | Yes |
Securities lending counterparty |
XS2240463674 | 0.80% |
XS2637954582 | 0.50% |
DE000A2TEDB8 | 0.50% |
XS2550063478 | 0.48% |
XS2406607171 | 0.48% |
XS2326497802 | 0.46% |
XS2445840809 | 0.42% |
XS2393001891 | 0.41% |
XS2405483301 | 0.41% |
XS2581393134 | 0.40% |
Other | 100.00% |
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 | +1.55% |
1 month | +0.64% |
3 months | +1.55% |
6 months | +6.81% |
1 year | +10.71% |
3 years | +4.16% |
5 years | +12.04% |
Since inception (MAX) | +26.35% |
2023 | +11.51% |
2022 | -9.61% |
2021 | +3.11% |
2020 | +1.51% |
Current dividend yield | 5.25% |
Dividends (last 12 months) | EUR 0.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.82 | 5.51% |
2023 | EUR 0.63 | 4.27% |
2022 | EUR 0.55 | 3.27% |
2021 | EUR 0.97 | 5.61% |
2020 | EUR 0.40 | 2.27% |
Volatility 1 year | 3.05% |
Volatility 3 years | 4.89% |
Volatility 5 years | 6.37% |
Return per risk 1 year | 3.51 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -1.64% |
Maximum drawdown 3 years | -15.00% |
Maximum drawdown 5 years | -20.56% |
Maximum drawdown since inception | -20.56% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,834 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 624 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | 493 | 0.20% p.a. | Accumulating | Sampling |