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Fund size | EUR 50 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.10% |
Inception/ Listing Date | 9 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 | No |
Securities lending counterparty |
XS1598757760 | 0.86% |
XS2240463674 | 0.82% |
XS1795406658 | 0.76% |
XS2080766475 | 0.73% |
XS2059777594 | 0.72% |
XS2270393379 | 0.71% |
XS1785467751 | 0.66% |
XS1490159495 | 0.59% |
FR001400HZE3 | 0.56% |
PTEDPROM0029 | 0.53% |
Other | 97.47% |
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 | +0.30% |
1 month | -1.08% |
3 months | +0.19% |
6 months | +4.99% |
1 year | +7.43% |
3 years | +2.04% |
5 years | +8.29% |
Since inception (MAX) | +9.41% |
2023 | +9.78% |
2022 | -8.29% |
2021 | +3.20% |
2020 | +1.13% |
Current dividend yield | 4.44% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 4.56% |
2023 | EUR 0.38 | 4.39% |
2022 | EUR 0.27 | 2.77% |
2021 | EUR 0.25 | 2.56% |
2020 | EUR 0.25 | 2.57% |
Volatility 1 year | 2.10% |
Volatility 3 years | 3.49% |
Volatility 5 years | 4.72% |
Return per risk 1 year | 3.53 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -1.35% |
Maximum drawdown 3 years | -12.36% |
Maximum drawdown 5 years | -19.13% |
Maximum drawdown since inception | -19.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUHI | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUHI | - - | - - | - |
Borsa Italiana | EUR | EUHI | EUHI IM INEUHI | EUHI.MI INEUHIiv.P | Flow Traders Jane Street |
SIX Swiss Exchange | EUR | EUHI | EUHI SW INEUHI | EUHI.S INEUHIiv.P | Flow Traders |
XETRA | EUR | EUHI | EUHI GY INEUHI | PSEUHI.DE INEUHIiv.P | Flow Traders Jane Street |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc | 58 | 0.50% p.a. | Accumulating | Sampling |