Fund size | GBP 159 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.07% |
Inception/ Listing Date | 10 April 2018 |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
US92857WBQ24 | 1.95% |
US651229AW64 | 1.89% |
US958102AM75 | 1.58% |
US904678AQ20 | 1.38% |
XS0903532090 | 1.34% |
US26156FAA12 | 1.17% |
DE000CZ40LD5 | 1.16% |
XS1645722262 | 1.05% |
US904678AF64 | 1.05% |
US337932AH00 | 1.04% |
United States | 54.01% |
Italy | 10.34% |
United Kingdom | 7.89% |
Germany | 6.36% |
Other | 21.40% |
Other | 97.52% |
YTD | +1.00% |
1 month | +1.40% |
3 months | +1.81% |
6 months | +6.53% |
1 year | +6.30% |
3 years | +7.66% |
5 years | +29.08% |
Since inception (MAX) | +42.94% |
2023 | +6.37% |
2022 | -4.07% |
2021 | +4.03% |
2020 | +13.73% |
Volatility 1 year | 7.07% |
Volatility 3 years | 8.50% |
Volatility 5 years | 8.92% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -3.35% |
Maximum drawdown 3 years | -9.05% |
Maximum drawdown 5 years | -13.07% |
Maximum drawdown since inception | -13.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7X | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WIAUN MM | WIAUN.MX | |
London Stock Exchange | USD | WIAU | WIAU LN INAVWIAU | WIAU.L 740AINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 393 | 0.50% p.a. | Distributing | Sampling |