Fund size | GBP 114 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.64% |
Inception/ Listing Date | 10 April 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 1.93% |
US958102AM75 | 1.38% |
US904678AQ20 | 1.28% |
XS0903532090 | 1.23% |
DE000CZ40LD5 | 1.09% |
US26156FAA12 | 1.09% |
FR0013428414 | 1.05% |
XS1645722262 | 0.99% |
US337932AH00 | 0.97% |
United States | 54.01% |
Italy | 10.34% |
United Kingdom | 7.89% |
Germany | 6.36% |
Other | 21.40% |
Other | 98.11% |
YTD | +0.61% |
1 month | +1.24% |
3 months | +0.41% |
6 months | +7.72% |
1 year | +10.94% |
3 years | +1.53% |
5 years | +23.68% |
Since inception (MAX) | +26.14% |
2023 | +11.22% |
2022 | -13.18% |
2021 | +4.69% |
2020 | +12.94% |
Current dividend yield | 5.09% |
Dividends (last 12 months) | GBP 0.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.25 | 5.36% |
2023 | GBP 0.25 | 5.41% |
2022 | GBP 0.21 | 3.73% |
2021 | GBP 0.22 | 3.91% |
2020 | GBP 0.24 | 4.61% |
Volatility 1 year | 7.64% |
Volatility 3 years | 9.16% |
Volatility 5 years | 8.58% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -3.16% |
Maximum drawdown 3 years | -17.37% |
Maximum drawdown 5 years | -20.76% |
Maximum drawdown since inception | -20.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | WIGG | WIGG LN INAVWIGG | WIGG.L 0WYAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,822 | 0.50% p.a. | Distributing | Sampling |
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 |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 771 | 0.20% p.a. | Distributing | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 750 | 0.50% p.a. | Distributing | Sampling |