Index | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 370 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.93% |
Inception/ Listing Date | 20 November 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
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 | No |
Securities lending counterparty |
XS2393001891 | 0.61% |
XS2332250708 | 0.59% |
XS1793255941 | 0.58% |
XS2405483301 | 0.58% |
XS2101558307 | 0.57% |
XS2256949749 | 0.56% |
FR00140007L3 | 0.53% |
XS1933828433 | 0.53% |
IT0005580102 | 0.52% |
DE000CZ40LD5 | 0.52% |
Other | 98.87% |
YTD | +0.00% |
1 month | +0.52% |
3 months | +1.57% |
6 months | +6.00% |
1 year | +6.28% |
3 years | -1.07% |
5 years | - |
Since inception (MAX) | +3.89% |
2023 | +8.54% |
2022 | -6.12% |
2021 | -4.86% |
2020 | +6.68% |
Current dividend yield | 4.93% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 4.98% |
2023 | GBP 0.19 | 5.09% |
2022 | GBP 0.12 | 2.98% |
2021 | GBP 0.10 | 2.34% |
2020 | GBP 0.13 | 2.94% |
Volatility 1 year | 4.93% |
Volatility 3 years | 6.77% |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.18% |
Maximum drawdown 3 years | -16.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE3 | - - | - - | - |
Euronext Amsterdam | EUR | EHYD | EHYD NA INAVEHY6 | EHYD.AS 3OBWINAV.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 |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 765 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 622 | 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 |