Trade this ETF at your broker
Index | iBoxx® EUR Liquid High Yield |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 995 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.02% |
Inception/ Listing Date | 21 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
XS2240463674 | 0.76% |
XS2406607171 | 0.48% |
XS2859406139 | 0.44% |
XS2393001891 | 0.40% |
IE00B9346255 | 0.39% |
XS2445840809 | 0.38% |
XS2332250708 | 0.38% |
XS2287912450 | 0.37% |
XS2405483301 | 0.37% |
XS2289588837 | 0.36% |
Other | 99.43% |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +1.52% |
1 month | +2.04% |
3 months | +2.56% |
6 months | +5.08% |
1 year | +7.91% |
3 years | +12.15% |
5 years | +12.36% |
Since inception (MAX) | +20.00% |
2024 | +6.68% |
2023 | +11.47% |
2022 | -10.29% |
2021 | +2.78% |
Volatility 1 year | 3.02% |
Volatility 3 years | 4.59% |
Volatility 5 years | 5.64% |
Return per risk 1 year | 2.61 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -1.25% |
Maximum drawdown 3 years | -11.78% |
Maximum drawdown 5 years | -20.93% |
Maximum drawdown since inception | -20.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRI | - - | - - | - |
London Stock Exchange | EUR | HIGH | HIGH LN INAVHIGE | ISHIGH.L DTBLINAV.DE | |
SIX Swiss Exchange | EUR | HIGH | HIGH SE | HIGH.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,573 | 0.50% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 919 | 0.20% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | 826 | 0.20% p.a. | Accumulating | Sampling |