Index | iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | GBP 305 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.68% |
Inception/ Listing Date | 26 April 2019 |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
IE00BK8MB266 | 0.63% |
US88167AAE10 | 0.61% |
US893647BL01 | 0.50% |
XS2240463674 | 0.49% |
US88033GDK31 | 0.48% |
US1248EPCN14 | 0.43% |
US88033GCZ19 | 0.40% |
US92857WBQ24 | 0.39% |
US958102AM75 | 0.39% |
US88033GDQ01 | 0.39% |
Other | 99.05% |
YTD | -0.98% |
1 month | +0.00% |
3 months | +0.87% |
6 months | +5.95% |
1 year | +4.50% |
3 years | -1.76% |
5 years | - |
Since inception (MAX) | +6.55% |
2023 | +7.64% |
2022 | -5.78% |
2021 | -4.25% |
2020 | +8.86% |
Current dividend yield | 5.47% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 5.43% |
2023 | GBP 0.18 | 4.88% |
2022 | GBP 0.15 | 3.68% |
2021 | GBP 0.16 | 3.60% |
2020 | GBP 0.20 | 4.67% |
Volatility 1 year | 8.68% |
Volatility 3 years | 9.98% |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.75% |
Maximum drawdown 3 years | -14.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYLE | - - | - - | - |
Stuttgart Stock Exchange | EUR | HYLE | - - | - - | - |
XETRA | EUR | HYLE | HYLE GY INAVHYL1 | HYLE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,962 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,178 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,665 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 779 | 0.50% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 765 | 0.20% p.a. | Distributing | Sampling |