Fund size | GBP 20 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) | 6.76% |
Inception/ Listing Date | 20 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 |
XS2383421711 | 2.23% |
XS2238561281 | 1.66% |
US39530LAD29 | 1.12% |
US84302LAA08 | 1.08% |
US67778M2A78 | 0.90% |
US88167AAE10 | 0.89% |
XS2399467807 | 0.88% |
US899415AG89 | 0.87% |
XS2124942595 | 0.85% |
XS2158697255 | 0.85% |
Cayman Islands | 9.47% |
United States | 8.03% |
Turkey | 5.97% |
Netherlands | 5.61% |
Other | 70.92% |
Other | 100.00% |
YTD | +4.22% |
1 month | +1.35% |
3 months | +4.74% |
6 months | +5.03% |
1 year | +8.02% |
3 years | +5.10% |
5 years | +14.83% |
Since inception (MAX) | +27.39% |
2023 | +1.25% |
2022 | -1.76% |
2021 | -0.30% |
2020 | +3.38% |
Volatility 1 year | 6.76% |
Volatility 3 years | 8.79% |
Volatility 5 years | 9.08% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -4.98% |
Maximum drawdown 3 years | -12.24% |
Maximum drawdown 5 years | -15.33% |
Maximum drawdown since inception | -15.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HY3M | - - | - - | - |
Stuttgart Stock Exchange | EUR | HY3M | - - | - - | - |
Borsa Italiana | EUR | HYEM | HYEMEUIV | HYEMEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | HYEM IM HYEMEUIV | HYEM.MI HYEMEURINAV=IHSM | |
London Stock Exchange | USD | HYEM | HYEM LN HYEMUSIV | HYEM.L HYEMINAV=SOLA | Société Générale |
London Stock Exchange | GBP | HYGB | HYGB LN HYEMUSIV | HYGB.L HYEMINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | HYEM | HYEM SE HYEMUSIV | HYEM.S HYEMINAV=SOLA | Société Générale |
XETRA | EUR | HY3M | HY3M GY HYEMEUIV | HY3M.DE HYEMEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 902 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 636 | 0.50% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 122 | 0.35% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF Acc | 14 | 0.35% p.a. | Accumulating | Sampling |
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Dist | 10 | 0.38% p.a. | Distributing | Sampling |