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TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 55 m
Inception Date
1 septembre 2023
Holdings
119
Overview
Description
Le VanEck US Fallen Angel High Yield Bond UCITS ETF A reproduit l'index ICE US Fallen Angel High Yield 10% Constrained. The ICE US Fallen Angel High Yield 10% Constrained index tracks US high yield corporate bonds that have been downgraded from investment grade.
Grafiek
Basis
Data
| Index | ICE US Fallen Angel High Yield 10% Constrained |
| Investeringsfocus | Obligations, USD, États-Unis, Obligations d’entreprise, Toutes les durées |
| Fondsgrootte | EUR 55 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,38% |
| Startdatum/Noteringsdatum | 1 septembre 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Van Eck Associates Corporation |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de VanEck US Fallen Angel High Yield Bond UCITS ETF A.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck US Fallen Angel High Yield Bond UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 119
23,28%
| VODAFONE GRP 19/79 FLR | 3,73% |
| US654744AC50 | 3,49% |
| US654744AD34 | 3,34% |
| US29365BAA17 | 2,83% |
| US26156FAA12 | 1,94% |
| US15089QAY08 | 1,62% |
| US15089QAX25 | 1,61% |
| USU76198AA52 | 1,60% |
| US15089QAP90 | 1,59% |
| FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) | 1,53% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +2,19% |
| 1 maand | +2,10% |
| 3 maanden | +1,85% |
| 6 maanden | +3,98% |
| 1 jaar | -2,59% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +14,73% |
| 2025 | -3,68% |
| 2024 | +12,28% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,38% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,31 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,41% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,49% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USFA | - - | - - | - |
| gettex | EUR | EM1A | - - | - - | - |
| Borsa Italiana | EUR | - | USFA IM USFAEUIV | USFA.MI | |
| Euronext Paris | EUR | USFA | USFA FP USFAEUIV | USFA.PA | |
| London Stock Exchange | USD | USFA | USFA LN USFAUSIV | USFA.L | |
| London Stock Exchange | GBP | ANGB | ANGB LN USFAUSIV | ANGB.L | |
| SIX Swiss Exchange | CHF | USFA | USFA SE | USFA.S | |
| XETRA | EUR | EM1A | EM1A GY USFAEUIV | USFA.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 213 | 0.16% p.a. | Distributing | Sampling |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 91 | 0.06% p.a. | Distributing | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 45 | 0.13% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of USFA?
The name of USFA is VanEck US Fallen Angel High Yield Bond UCITS ETF A.
What is the ticker of VanEck US Fallen Angel High Yield Bond UCITS ETF A?
The primary ticker of VanEck US Fallen Angel High Yield Bond UCITS ETF A is USFA.
What is the ISIN of VanEck US Fallen Angel High Yield Bond UCITS ETF A?
The ISIN of VanEck US Fallen Angel High Yield Bond UCITS ETF A is IE000J6CHW80.
What are the costs of VanEck US Fallen Angel High Yield Bond UCITS ETF A?
The total expense ratio (TER) of VanEck US Fallen Angel High Yield Bond UCITS ETF A amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of VanEck US Fallen Angel High Yield Bond UCITS ETF A?
The fund size of VanEck US Fallen Angel High Yield Bond UCITS ETF A is 55m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.