Index | ICE BofAML Euro High Yield Constrained |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 33 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.41% |
Inception/ Listing Date | 5 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
PTEDPXOM0021 | 0.76% |
XS2592804434 | 0.62% |
XS2637954582 | 0.61% |
FR001400EFQ6 | 0.61% |
XS2618867159 | 0.59% |
XS2589361240 | 0.58% |
XS1933828433 | 0.57% |
IT0005580102 | 0.56% |
FR0011697028 | 0.55% |
XS2240463674 | 0.55% |
Other | 100.00% |
YTD | +0.33% |
1 month | +0.49% |
3 months | +1.47% |
6 months | +5.54% |
1 year | +8.02% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.66% |
2023 | +9.92% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 5.66% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 5.77% |
2023 | GBP 0.22 | 5.32% |
Volatility 1 year | 5.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EH1Y | - - | - - | - |
SIX Swiss Exchange | EUR | EH1Y | EH1Y SE | ||
XETRA | EUR | EH1Y | EH1Y GY INAVEH1E | EH1Y.DE 0DJMEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,966 | 0.50% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 759 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 620 | 0.50% p.a. | Accumulating | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 267 | 0.25% p.a. | Distributing | Sampling |
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C | 47 | 0.25% p.a. | Accumulating | Sampling |