Trade this ETF at your broker
Fund size | EUR 9 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.59% |
Inception/ Listing Date | 7 July 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 |
US46115HAW79 | 1.17% |
US26156FAA12 | 0.87% |
US904678AQ20 | 0.82% |
US85172FAN96 | 0.81% |
US95081QAN43 | 0.79% |
US058498AT38 | 0.78% |
US88033GCZ19 | 0.77% |
US12543DBG43 | 0.74% |
US26885BAK61 | 0.74% |
US14879EAK47 | 0.69% |
United States | 66.08% |
Canada | 2.32% |
Italy | 1.96% |
Luxembourg | 1.06% |
Other | 28.58% |
Other | 99.71% |
YTD | +2.61% |
1 month | +1.40% |
3 months | +2.67% |
6 months | +5.29% |
1 year | +10.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.53% |
2023 | +8.03% |
2022 | -7.43% |
2021 | - |
2020 | - |
Current dividend yield | 5.81% |
Dividends (last 12 months) | EUR 1.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.92 | 6.06% |
2023 | EUR 1.94 | 6.04% |
2022 | EUR 1.62 | 4.46% |
Volatility 1 year | 6.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYGE | - - | - - | - |
Borsa Italiana | EUR | UHYE | UHYE IM HYGEIN | UHYE.MI 4JKFINAV.DE | Flow Traders |
London Stock Exchange | GBP | UHYP | UHYP LN UHYPIN | UHYP.L 4JKHINAV.DE | Flow Traders |
London Stock Exchange | GBX | UHYP | UHYP LN UHYPIN | UHYP.L 4JKHINAV.DE | Flow Traders |
London Stock Exchange | USD | UHYD | UHYD LN UHYDIN | UHYD.L 4JKGINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | UHYD | UHYD SW UHYDIN | UHYD.S 4JKGINAV.DE | Flow Traders |
XETRA | EUR | HYGE | HYGE GY HYGEIN | HYGE.DE 4JKFINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,108 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,608 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 707 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 545 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 389 | 0.20% p.a. | Distributing | Sampling |