Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.55% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 398 m
Startdatum
26 April 2019
Bedrijven
1,986
Overzicht
Advertisement
ETF costs apply. Capital at risk. Past performance does not guarantee future returns.
Beschrijving
The iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) seeks to track the iBoxx® Global Developed Markets Liquid High Yield Capped (GBP Hedged) index. The iBoxx® Global Developed Markets Liquid High Yield Capped (GBP Hedged) index tracks the most liquid high yield corporate bonds from developed markets. The weight of each issuer is capped at 3%. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | iBoxx® Global Developed Markets Liquid High Yield Capped (GBP Hedged) |
| Investeringsfocus | Bonds, World, Corporate, All maturities |
| Fondsgrootte | GBP 398 m |
| Totale kostenratio (TER) | 0.55% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valuta-afgedekt | Yes |
| Startdatum/Noteringsdatum | 26 April 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
Belastingstatus
| UK | UK Reporting |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| Italië | 26.0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 February |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 1,986
4.25%
| INSL CASH | 1.57% |
| US55342UAR59 | 0.46% |
| EchoStar, 10.75% 30nov2029, USD | 0.33% |
| Meridian Arc HoldCo, 6.25% 30apr2031, USD | 0.33% |
| CCO Holdings, 4.5% 1may2032, USD | 0.29% |
| EchoStar, 6.75% 30nov2030, USD | 0.28% |
| PR RNO Property Owner 1, 6.5% 1may2031, USD | 0.26% |
| Bellis Acquisition, 8.125% 14may2030, GBP | 0.25% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | 0.25% |
| VODAFONE GRP 19/79 FLR | 0.23% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,89% |
| 1 maand | +0,89% |
| 3 maanden | -0,72% |
| 6 maanden | +0,05% |
| 1 jaar | +1,54% |
| 3 jaar | +24,78% |
| 5 jaar | +18,16% |
| Since inception | +29,04% |
| 2025 | +7,39% |
| 2024 | +7,35% |
| 2023 | +11,67% |
| 2022 | -10,31% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 5.82% |
| Dividenden (laatste 12 maanden) | GBP 0.26 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.26 | 5.59% |
| 2025 | GBP 0.25 | 5.46% |
| 2024 | GBP 0.24 | 5.35% |
| 2023 | GBP 0.21 | 5.00% |
| 2022 | GBP 0.18 | 3.61% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,39% |
| Volatiliteit 3 jaar | 6,37% |
| Volatiliteit 5 jaar | 8,21% |
| Rendement / Risico 1 jaar | 0,29 |
| Rendement / Risico 3 jaar | 1,20 |
| Rendement / Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -3,74% |
| Maximaal waardedaling 3 jaar | -4,07% |
| Maximaal waardedaling 5 jaar | -14,48% |
| Maximaal waardedaling sinds aanvang | -22,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GHYG | GHYG LN INAVGHY3 | GHYG.L |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5 130 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1 860 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 986 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares Global High Yield Corporate Bond UCITS ETF | 836 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 404 | 0,55% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de GHYG ?
Le nom de GHYG est iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
Quel est le sigle de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) ?
Le sigle de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) est GHYG.
Quel est l’ISIN de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) ?
L’ISIN de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) est IE00BJSFQX44.
Quels sont les coûts de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) ?
Le ratio des frais totaux (TER) de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) s'élève à 0.55% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) ?
La taille du fonds de iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) est de 475 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.