Index | Bloomberg US High Yield Very Liquid ex 144A |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 336 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.79% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US893647BE67 | 0.61% |
US62482BAA08 | 0.55% |
US25470MAG42 | 0.51% |
US88632QAE35 | 0.50% |
US18912UAA07 | 0.50% |
US25461LAA08 | 0.47% |
US44332PAH47 | 0.46% |
US143658BN13 | 0.44% |
US92332YAC57 | 0.43% |
US00253XAB73 | 0.40% |
United States | 55.34% |
Canada | 3.34% |
Cayman Islands | 1.78% |
United Kingdom | 1.02% |
Other | 38.52% |
Other | 100.00% |
YTD | +2.21% |
1 month | +0.91% |
3 months | +2.93% |
6 months | +5.06% |
1 year | +9.45% |
3 years | +14.27% |
5 years | +21.23% |
Since inception (MAX) | +39.71% |
2023 | +7.33% |
2022 | -1.33% |
2021 | +5.25% |
2020 | +2.65% |
Current dividend yield | 7.60% |
Dividends (last 12 months) | GBP 0.76 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.76 | 7.70% |
2023 | GBP 0.61 | 6.11% |
2022 | GBP 0.60 | 5.54% |
2021 | GBP 1.01 | 9.00% |
2020 | GBP 0.66 | 5.71% |
Volatility 1 year | 7.79% |
Volatility 3 years | 10.71% |
Volatility 5 years | 10.72% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -3.95% |
Maximum drawdown 3 years | -10.36% |
Maximum drawdown 5 years | -15.32% |
Maximum drawdown since inception | -15.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUHY | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUHY | - - | - - | - |
Borsa Italiana | EUR | XUHY | XUHY IM XUHYEUIV | XUHY.MI XUHYEURINAV=SOLA | |
London Stock Exchange | USD | XUHY | XUHY LN XUHYUSIV | XUHY.L XUHYUSDINAV=SOLA | |
SIX Swiss Exchange | USD | XUHY | |||
SIX Swiss Exchange | CHF | XUHY | XUHY SW | XUHY.S | |
XETRA | EUR | XUHY | XUHY GY | XUHY.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C | 4 | 0.20% p.a. | Accumulating | Sampling |