Fund size | GBP 69 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 2.53% |
Inception/ Listing Date | 5 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | BMO ETFs |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BMO Asset Management Limited |
Custodian Bank | State Street Fund Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.56% |
1 month | +0.65% |
3 months | +2.63% |
6 months | +3.68% |
1 year | +8.90% |
3 years | +13.26% |
5 years | - |
Since inception (MAX) | - |
2023 | +12.05% |
2022 | -4.12% |
2021 | +5.59% |
2020 | +12.05% |
Current dividend yield | 4.60% |
Dividends (last 12 months) | GBP 4.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.66 | 4.79% |
2020 | GBP 1.14 | 1.12% |
2019 | GBP 4.78 | 5.01% |
2018 | GBP 3.54 | 3.43% |
2017 | GBP 4.93 | 4.81% |
Volatility 1 year | 2.53% |
Volatility 3 years | 2.64% |
Volatility 5 years | - |
Return per risk 1 year | 3.52 |
Return per risk 3 years | 1.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | ZHYG | ZHYG LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,822 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,108 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,608 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 771 | 0.20% p.a. | Distributing | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 750 | 0.50% p.a. | Distributing | Sampling |