Fund size | GBP 39 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.50% |
Inception/ Listing Date | 19 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US88167AAE10 | 1.81% |
US71654QDD16 | 1.32% |
FR0011401728 | 1.21% |
US279158AN94 | 1.19% |
XS0161100515 | 1.13% |
US651229AW64 | 1.09% |
US92857WBQ24 | 1.07% |
US71654QCG55 | 0.91% |
US279158AJ82 | 0.90% |
US279158AL39 | 0.90% |
Other | 100.00% |
YTD | +2.45% |
1 month | +2.04% |
3 months | +2.74% |
6 months | +6.78% |
1 year | +8.42% |
3 years | +11.02% |
5 years | +30.87% |
Since inception (MAX) | +43.20% |
2023 | +4.64% |
2022 | -2.44% |
2021 | +4.07% |
2020 | +12.63% |
Volatility 1 year | 6.50% |
Volatility 3 years | 8.24% |
Volatility 5 years | 8.59% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -4.09% |
Maximum drawdown 3 years | -8.95% |
Maximum drawdown 5 years | -10.87% |
Maximum drawdown since inception | -10.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GFEA | - - | - - | - |
Stuttgart Stock Exchange | EUR | GFEA | - - | - - | - |
Borsa Italiana | EUR | GFA | GFAEUIV | GFAEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | GFA IM GFAEUIV | GFA.MI GFAEURINAV=IHSM | |
London Stock Exchange | USD | GFA | GFA LN GFAUSIV | GFA.L GFAINAV=SOLA | Société Générale |
London Stock Exchange | GBP | GFGB | GFGB LN GFAUSIV | GFGB.L GFAINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | GFAA | GFAA SE GFAUSIV | GFAA.S GFAINAV=SOLA | Société Générale |
XETRA | EUR | GFEA | GFEA GY GFAEUIV | GFEA.DE GFAEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,187 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,617 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 711 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 517 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 389 | 0.20% p.a. | Distributing | Sampling |