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Fund size | EUR 429 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.61% |
Inception/ Listing Date | 20 November 2019 |
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 October |
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 | No |
Securities lending counterparty |
XS2393001891 | 0.61% |
XS2332250708 | 0.59% |
XS1793255941 | 0.58% |
XS2405483301 | 0.58% |
XS2101558307 | 0.57% |
XS2256949749 | 0.56% |
FR00140007L3 | 0.53% |
XS1933828433 | 0.53% |
IT0005580102 | 0.52% |
DE000CZ40LD5 | 0.52% |
Other | 98.87% |
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 | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.67% |
1 month | -0.22% |
3 months | +1.12% |
6 months | +6.76% |
1 year | +8.81% |
3 years | -0.32% |
5 years | - |
Since inception (MAX) | +3.58% |
2023 | +10.88% |
2022 | -11.09% |
2021 | +2.27% |
2020 | +0.65% |
Current dividend yield | 4.88% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 5.05% |
2023 | EUR 0.22 | 5.18% |
2022 | EUR 0.14 | 2.89% |
2021 | EUR 0.12 | 2.46% |
2020 | EUR 0.14 | 2.80% |
Volatility 1 year | 2.61% |
Volatility 3 years | 3.78% |
Volatility 5 years | - |
Return per risk 1 year | 3.37 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.60% |
Maximum drawdown 3 years | -16.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE3 | - - | - - | - |
Euronext Amsterdam | EUR | EHYD | EHYD NA INAVEHY6 | EHYD.AS 3OBWINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,052 | 0.25% p.a. | Accumulating | Sampling |