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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select index tracks ESG (environmental, social and governance) screened, US dollar denominated high yield corporate bonds. All maturities are included. Rating: Sub-Investment Grade.
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select (1)
Bonds (534) World (220) Corporate (146) All maturities (119)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
7.15%
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Inception/ Listing Date | 19 September 2013 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD.
US780153BH44 |
1.94%
|
UNICREDIT SPA 5.459% 2035-06-30 |
1.25%
|
TRANSOCEAN INC 7.500% 2026-01-15 |
1.15%
|
CHEMOURS CO 5.750% 2028-11-15 |
1.13%
|
AVAYA INC. 144A 6.130% 2028-09-15 |
1.10%
|
TRANSOCEAN INC 144A 11.500% 2027-01-30 |
1.03%
|
ARCONIC CORP PITTSBURGH 6.125% 2028-02-15 |
1.02%
|
US25461LAA08 |
0.99%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) FRN + 4.875% 2032-12-01 |
0.99%
|
TELECOM ITALIA SPA 5.303% 2024-05-30 |
0.98%
|
Other |
100.00%
|
Current dividend yield | 5.39% |
Dividends (last 12 months) | EUR 1.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.99 | 5.13% |
2021 | EUR 2.08 | 5.52% |
2020 | EUR 2.27 | 5.47% |
2019 | EUR 2.32 | 5.89% |
2018 | EUR 1.98 | 5.00% |