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Fund size | EUR 372 m |
Total expense ratio | 0.27% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.19% |
Inception/ Listing Date | 19 August 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
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 | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 1.42% |
US893647BE67 | 0.60% |
US25461LAA08 | 0.51% |
US00253XAB73 | 0.40% |
US45824TBC80 | 0.39% |
US1248EPBT92 | 0.39% |
US91327TAA97 | 0.38% |
US00253XAA90 | 0.35% |
US68245XAM11 | 0.35% |
US893647BL01 | 0.35% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.59% |
1 month | +0.99% |
3 months | +0.20% |
6 months | +8.03% |
1 year | +9.66% |
3 years | -2.29% |
5 years | - |
Since inception (MAX) | +1.79% |
2023 | +9.72% |
2022 | -14.58% |
2021 | +3.44% |
2020 | - |
Volatility 1 year | 8.19% |
Volatility 3 years | 9.62% |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.12% |
Maximum drawdown 3 years | -17.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEEF | - - | - - | - |
XETRA | EUR | UEEF | UEEF GY INAVUEE1 | UEEF.DE 4JDWINAV.DE | Goldenberg Hehmeyer LLP, Societe Generale S.A. Frankfurt |
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 |