Trade this ETF at your broker
Index | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.30% |
Inception/ Listing Date | 20 September 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US46115HAW79 | 1.17% |
US26156FAA12 | 0.86% |
US904678AQ20 | 0.80% |
US95081QAN43 | 0.80% |
US85172FAN96 | 0.79% |
US86614RAN70 | 0.76% |
US14879EAK47 | 0.74% |
US12543DBG43 | 0.74% |
US26885BAK61 | 0.73% |
US23918KAS78 | 0.71% |
United States | 64.89% |
Canada | 2.29% |
Italy | 1.94% |
Luxembourg | 1.05% |
Other | 29.83% |
Other | 99.55% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +5.80% |
1 month | +1.93% |
3 months | +5.60% |
6 months | +5.31% |
1 year | +10.02% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.30% |
2023 | +13.28% |
2022 | -19.20% |
2021 | - |
2020 | - |
Current dividend yield | 5.58% |
Dividends (last 12 months) | EUR 2.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.33 | 5.80% |
2023 | EUR 2.34 | 6.16% |
2022 | EUR 1.99 | 4.03% |
Volatility 1 year | 8.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UHYH | UHYH LN UHYHIN | UHYH.L D2A4INAV.DE | Flow Traders |
London Stock Exchange | GBP | UHYH | UHYH LN UHYHIN | UHYH.L D2A4INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,935 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,572 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 742 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 568 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 413 | 0.20% p.a. | Distributing | Sampling |