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Index | Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 245 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 6 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
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 |
XS2249892535 | 2.15% |
XS2380124227 | 1.48% |
XS2009038113 | 1.47% |
XS2249894234 | 1.25% |
XS2189594315 | 1.18% |
XS2486270858 | 1.17% |
XS2724532333 | 1.14% |
XS2332889778 | 1.13% |
XS2389984175 | 1.06% |
XS2681940297 | 0.91% |
Other | 100.00% |
Other | 99.96% |
YTD | +0.78% |
1 month | +0.58% |
3 months | +0.98% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.99% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | HYPE | - - | - - | - |
SIX Swiss Exchange | EUR | HYEP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,961 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,066 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 759 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 620 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | 515 | 0.20% p.a. | Accumulating | Sampling |