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| Index | ICE US Fallen Angel High Yield 10% Constrained |
| Investment focus | Bonds, USD, United States, Corporate, All maturities |
| Fund size | EUR 59 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.23% |
| Inception/ Listing Date | 1 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3387 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +3.34% |
| 1 month | -0.82% |
| 3 months | +0.09% |
| 6 months | +1.79% |
| 1 year | +5.04% |
| 3 years | +15.15% |
| 5 years | - |
| Since inception (MAX) | +16.01% |
| 2025 | -3.68% |
| 2024 | +12.28% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 5.23% |
| Volatility 3 years | 7.03% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.95% |
| Maximum drawdown 3 years | -12.49% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EM1A | - - | - - | - |
| Borsa Italiana | EUR | USFA | - - | - - | - |
| Borsa Italiana | EUR | - | USFA IM USFAEUIV | USFA.MI | |
| Euronext Paris | EUR | USFA | USFA FP USFAEUIV | USFA.PA | |
| London Stock Exchange | USD | USFA | USFA LN USFAUSIV | USFA.L | |
| London Stock Exchange | GBP | ANGB | ANGB LN USFAUSIV | ANGB.L | |
| SIX Swiss Exchange | CHF | USFA | USFA SE | USFA.S | |
| XETRA | EUR | EM1A | EM1A GY USFAEUIV | USFA.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US High Yield Fallen Angels UCITS ETF Dist | 63 | 0.45% p.a. | Distributing | Full replication |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc | 6 | 0.50% p.a. | Accumulating | Full replication |