VanEck Global Fallen Angel High Yield Bond UCITS ETF

ISIN IE00BF540Z61

 | 

WKN A2JEMG

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
45 m
Holdings
302
 

Overview

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Description

The VanEck Global Fallen Angel High Yield Bond UCITS ETF seeks to track the ICE Global Fallen Angel High Yield 10% Constrained index. The ICE Global Fallen Angel High Yield 10% Constrained index tracks global high yield corporate bonds that have been downgraded from investment grade.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The VanEck Global Fallen Angel High Yield Bond UCITS ETF is the only ETF that tracks the ICE Global Fallen Angel High Yield 10% Constrained index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The VanEck Global Fallen Angel High Yield Bond UCITS ETF is a small ETF with 45m Euro assets under management. The ETF was launched on 19 March 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 45 m
Total expense ratio
0.40% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
5.81%
Inception/ Listing Date 19 March 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck Global Fallen Angel High Yield Bond UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck Global Fallen Angel High Yield Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 302
11.53%
US88167AAE10
1.81%
US71654QDD16
1.32%
FR0011401728
1.21%
US279158AN94
1.19%
XS0161100515
1.13%
US651229AW64
1.09%
US92857WBQ24
1.07%
US71654QCG55
0.91%
US279158AJ82
0.90%
US279158AL39
0.90%

Countries

United States
43.29%
Mexico
9.70%
France
6.36%
Italy
6.17%
Other
34.48%
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Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +3.43%
1 month +1.71%
3 months +3.52%
6 months +7.03%
1 year +10.16%
3 years +10.26%
5 years +30.40%
Since inception (MAX) +45.05%
2023 +6.81%
2022 -7.58%
2021 +11.34%
2020 +6.58%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.81%
Volatility 3 years 7.24%
Volatility 5 years 7.90%
Return per risk 1 year 1.75
Return per risk 3 years 0.46
Return per risk 5 years 0.69
Maximum drawdown 1 year -2.49%
Maximum drawdown 3 years -10.28%
Maximum drawdown 5 years -19.07%
Maximum drawdown since inception -19.07%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR GFEA -
-
-
-
-
Stuttgart Stock Exchange EUR GFEA -
-
-
-
-
Borsa Italiana EUR GFA
GFAEUIV

GFAEURINAV=SOLA
Société Générale
Borsa Italiana EUR - GFA IM
GFAEUIV
GFA.MI
GFAEURINAV=IHSM
London Stock Exchange USD GFA GFA LN
GFAUSIV
GFA.L
GFAINAV=SOLA
Société Générale
London Stock Exchange GBP GFGB GFGB LN
GFAUSIV
GFGB.L
GFAINAV=SOLA
Société Générale
SIX Swiss Exchange CHF GFAA GFAA SE
GFAUSIV
GFAA.S
GFAINAV=SOLA
Société Générale
XETRA EUR GFEA GFEA GY
GFAEUIV
GFEA.DE
GFAEURINAV=IHSM
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
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
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) 707 0.20% p.a. Distributing Sampling
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) 545 0.25% p.a. Accumulating Sampling
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 389 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of GFEA?

The name of GFEA is VanEck Global Fallen Angel High Yield Bond UCITS ETF.

What is the ticker of VanEck Global Fallen Angel High Yield Bond UCITS ETF?

The primary ticker of VanEck Global Fallen Angel High Yield Bond UCITS ETF is GFEA.

What is the ISIN of VanEck Global Fallen Angel High Yield Bond UCITS ETF?

The ISIN of VanEck Global Fallen Angel High Yield Bond UCITS ETF is IE00BF540Z61.

What are the costs of VanEck Global Fallen Angel High Yield Bond UCITS ETF?

The total expense ratio (TER) of VanEck Global Fallen Angel High Yield Bond UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of VanEck Global Fallen Angel High Yield Bond UCITS ETF?

The fund size of VanEck Global Fallen Angel High Yield Bond UCITS ETF is 45m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.