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| Index | ICE Global Fallen Angel High Yield 10% Constrained |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 48 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.08% |
| Inception/ Listing Date | 19 March 2018 |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US71654QDD16 | 2.08% |
| US654744AC50 | 1.69% |
| US654744AD34 | 1.58% |
| VODAFONE GRP 19/79 FLR | 1.45% |
| US279158AN94 | 1.41% |
| US71654QCC42 | 1.31% |
| US29365BAA17 | 1.12% |
| US88167AAF84 | 1.08% |
| US71654QDE98 | 1.08% |
| US279158AJ82 | 1.04% |
| Other | 100.00% |
| Other | 100.00% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +4.32% |
| 1 month | +1.44% |
| 3 months | +2.65% |
| 6 months | +3.50% |
| 1 year | +5.59% |
| 3 years | +21.42% |
| 5 years | +22.59% |
| Since inception (MAX) | +60.50% |
| 2025 | -2.26% |
| 2024 | +12.25% |
| 2023 | +6.81% |
| 2022 | -7.58% |
| Volatility 1 year | 5.08% |
| Volatility 3 years | 6.18% |
| Volatility 5 years | 6.94% |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -1.93% |
| Maximum drawdown 3 years | -10.05% |
| Maximum drawdown 5 years | -10.28% |
| Maximum drawdown since inception | -19.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GFEA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | GFEA | - - | - - | - |
| Borsa Italiana | EUR | GFA | GFAEUIV | GFAEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | GFA IM GFAEUIV | GFA.MI GFAEURINAV=IHSM | |
| Euronext Paris | EUR | GFA | GFA FP GFAEUIV | GFA .PA GFAEURINAV=IHSM | |
| London Stock Exchange | USD | GFA | GFA LN GFAUSIV | GFA.L GFAINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | GFGB | GFGB LN GFAUSIV | GFGB.L GFAINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | GFAA | GFAA SE GFAUSIV | GFAA.S GFAINAV=SOLA | Société Générale |
| XETRA | EUR | GFEA | GFEA GY GFAEUIV | GFEA.DE GFAEURINAV=IHSM | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,299 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,111 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,989 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 796 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 384 | 0.20% p.a. | Distributing | Sampling |