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Index | iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged) |
Investment focus | Obbligazioni, Globale, Societaria, Tutte le scadenze |
Fund size | EUR 337 m |
Total expense ratio | 0,55% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7,25% |
Inception/ Listing Date | 26 aprile 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 |
Revision Company | Deloitte |
Fiscal Year End | 28 febbraio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Nessun rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 |
US88167AAE10 | 0,62% |
US893647BL01 | 0,50% |
XS2240463674 | 0,49% |
US88033GDK31 | 0,49% |
US1248EPCN14 | 0,45% |
IE00BK8MB266 | 0,44% |
US958102AM75 | 0,43% |
US92857WBQ24 | 0,41% |
US88033GDQ01 | 0,40% |
US651229AW64 | 0,37% |
Altri | 99,64% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* |
YTD | +3.02% |
1 month | +1.62% |
3 months | +3.04% |
6 months | +3.73% |
1 year | +8.86% |
3 years | +0.99% |
5 years | +8.73% |
Since inception (MAX) | +9.82% |
2023 | +9.86% |
2022 | -10.97% |
2021 | +2.63% |
2020 | +3.10% |
Rend. attuale da dividendo | 5,34% |
Dividends (last 12 months) | EUR 0,23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,23 | 5,50% |
2023 | EUR 0,21 | 5,00% |
2022 | EUR 0,18 | 3,60% |
2021 | EUR 0,19 | 3,80% |
2020 | EUR 0,22 | 4,42% |
Volatility 1 year | 8.04% |
Volatility 3 years | 9.90% |
Volatility 5 years | 10.12% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -3.39% |
Maximum drawdown 3 years | -14.55% |
Maximum drawdown 5 years | -19.12% |
Maximum drawdown since inception | -19.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYLE | - - | - - | - |
Stuttgart Stock Exchange | EUR | HYLE | - - | - - | - |
XETRA | EUR | HYLE | HYLE GY INAVHYL1 | HYLE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,069 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,909 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,596 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,081 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 764 | 0.50% p.a. | Distributing | Sampling |