Index | Bloomberg US High Yield Very Liquid ex 144A |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 3 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.84% |
Inception/ Listing Date | 13 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US893647BE67 | 0.61% |
US62482BAA08 | 0.55% |
US25470MAG42 | 0.51% |
US88632QAE35 | 0.50% |
US18912UAA07 | 0.50% |
US25461LAA08 | 0.47% |
US44332PAH47 | 0.46% |
US143658BN13 | 0.44% |
US92332YAC57 | 0.43% |
US00253XAB73 | 0.40% |
United States | 55.34% |
Canada | 3.34% |
Cayman Islands | 1.78% |
United Kingdom | 1.02% |
Other | 38.52% |
Other | 100.00% |
YTD | +1.70% |
1 month | -0.14% |
3 months | +1.27% |
6 months | +5.29% |
1 year | +7.82% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.01% |
2023 | +7.31% |
2022 | -1.35% |
2021 | - |
2020 | - |
Volatility 1 year | 7.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XUHA | XUHA LN XUHAEUIV | XUHA.L XUHAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 393 | 0.20% p.a. | Distributing | Sampling |