Index | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 2,068 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 CHF) | 5.68% |
Inception/ Listing Date | 12 November 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
IE00B9346255 | 1.04% |
XS2101558307 | 0.59% |
XS2332250708 | 0.58% |
XS2256949749 | 0.58% |
XS2405483301 | 0.56% |
FR0014000NZ4 | 0.56% |
XS2393001891 | 0.56% |
XS1793255941 | 0.55% |
XS2589361240 | 0.54% |
FR00140007L3 | 0.53% |
Other | 99.63% |
YTD | +8.42% |
1 month | +3.00% |
3 months | +5.53% |
6 months | +8.42% |
1 year | +10.99% |
3 years | -9.17% |
5 years | - |
Since inception (MAX) | -5.85% |
2023 | +4.17% |
2022 | -15.40% |
2021 | -2.53% |
2020 | +0.55% |
Volatility 1 year | 5.68% |
Volatility 3 years | 8.04% |
Volatility 5 years | - |
Return per risk 1 year | 1.93 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.81% |
Maximum drawdown 3 years | -27.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE2 | - - | - - | - |
Borsa Italiana | EUR | EHYA | EHYA IM | ||
Euronext Amsterdam | EUR | EHYA | EHYA NA INAVEHY1 | EHYA.AS 3OBRINAV.DE | |
SIX Swiss Exchange | EUR | EHYA | EHYA SE INAVEHY1 | EHYA.S 3OBRINAV.DE | |
XETRA | EUR | AYE2 | AYE2 GY INAVEHY1 | AYE2.DE 3OBREUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,853 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 792 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 769 | 0.20% p.a. | Distributing | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 274 | 0.25% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 247 | 0.25% p.a. | Distributing | Sampling |