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TER
0,27% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dim. fondo
CHF 26 mln
Data di lancio
20 maggio 2021
Partecipazioni
1.034
Panoramica
Descrizione
Il iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) replica l'indice Bloomberg MSCI US Corporate High Yield ESG SRI Bond (CHF Hedged). L'indice Bloomberg MSCI US Corporate High Yield ESG SRI Bond (CHF Hedged) replica titoli obbligazionari high yield emessi da società internazionali in dollari statunitensi. L'obiettivo è di cercare elevati rendimenti di società che adoperano pratiche di business più sostenibili rispetto alle altre aziende del loro settore. Rating: Sub-Investment Grade. Copertura valutaria in franchi svizzeri (CHF).
Documenti
Grafico
Ultimi articoli
Basics
Data
| Index | Bloomberg MSCI US Corporate High Yield ESG SRI Bond (CHF Hedged) |
| Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
| Fund size | CHF 26 m |
| Total expense ratio | 0,27% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 6,50% |
| Inception/ Listing Date | 20 maggio 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 ottobre |
| 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 |
| Italy | 26,0% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1.034
4,95%
| INSL CASH | 1,00% |
| US68288AAA51 | 0,84% |
| US982911AA70 | 0,47% |
| US00253XAB73 | 0,40% |
| US143658CA82 | 0,40% |
| US893647BU00 | 0,38% |
| US68245XAM11 | 0,38% |
| US55903VBW28 | 0,36% |
| US893647BY22 | 0,36% |
| US65346UAB52 | 0,36% |
Sectors
| Altri | 100,00% |
As of 31/03/2026
Performance
Returns overview
| YTD | -0.60% |
| 1 month | +1.01% |
| 3 months | -0.99% |
| 6 months | +0.40% |
| 1 year | +3.30% |
| 3 years | +12.33% |
| 5 years | - |
| Since inception (MAX) | +0.00% |
| 2025 | +4.13% |
| 2024 | +3.64% |
| 2023 | +7.11% |
| 2022 | -14.84% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 6.50% |
| Volatility 3 years | 7.26% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.74% |
| Maximum drawdown 3 years | -5.27% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | DHYC | DHYC SE | DHYC.S |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2.280 | 0,50% p.a. | Accumulazione | Campionamento |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.067 | 0,50% p.a. | Distribuzione | Campionamento |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.967 | 0,20% p.a. | Distribuzione | Campionamento |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 787 | 0,25% p.a. | Accumulazione | Campionamento |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 378 | 0,20% p.a. | Distribuzione | Campionamento |
Latest articles
Domande frequenti
Qual è il nome di DHYC?
Il nome di DHYC è iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).
Qual è il ticker di iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?
Il ticker di iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) è DHYC.
Qual è l'ISIN di iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?
L'ISIN di iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) è IE00BMWPV694.
Quali sono i costi di iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?
Il Total expense ratio (TER) di iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) è pari a 0,27% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?
La dimensione del fondo di iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) è di 26 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.