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Fund size | EUR 23 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) | 5.98% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
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 |
XS2383421711 | 2.23% |
XS2238561281 | 1.66% |
US39530LAD29 | 1.12% |
US84302LAA08 | 1.08% |
US67778M2A78 | 0.90% |
US88167AAE10 | 0.89% |
XS2399467807 | 0.88% |
US899415AG89 | 0.87% |
XS2124942595 | 0.85% |
XS2158697255 | 0.85% |
Cayman Islands | 9.47% |
United States | 8.03% |
Turkey | 5.97% |
Netherlands | 5.61% |
Other | 70.92% |
Other | 100.00% |
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 |
YTD | +5.37% |
1 month | +1.32% |
3 months | +5.71% |
6 months | +5.30% |
1 year | +9.79% |
3 years | +4.54% |
5 years | +14.60% |
Since inception (MAX) | +29.22% |
2023 | +3.33% |
2022 | -6.93% |
2021 | +6.67% |
2020 | -2.16% |
Volatility 1 year | 5.98% |
Volatility 3 years | 7.63% |
Volatility 5 years | 8.01% |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -3.44% |
Maximum drawdown 3 years | -12.46% |
Maximum drawdown 5 years | -21.99% |
Maximum drawdown since inception | -21.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HY3M | - - | - - | - |
Stuttgart Stock Exchange | EUR | HY3M | - - | - - | - |
Borsa Italiana | EUR | HYEM | HYEMEUIV | HYEMEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | HYEM IM HYEMEUIV | HYEM.MI HYEMEURINAV=IHSM | |
London Stock Exchange | USD | HYEM | HYEM LN HYEMUSIV | HYEM.L HYEMINAV=SOLA | Société Générale |
London Stock Exchange | GBP | HYGB | HYGB LN HYEMUSIV | HYGB.L HYEMINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | HYEM | HYEM SE HYEMUSIV | HYEM.S HYEMINAV=SOLA | Société Générale |
XETRA | EUR | HY3M | HY3M GY HYEMEUIV | HY3M.DE HYEMEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 898 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 633 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) | 295 | 0.53% p.a. | Accumulating | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 122 | 0.35% p.a. | Distributing | Sampling |