Trade this ETF at your broker
Index | Bloomberg US High Yield Very Liquid ex 144A |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 410 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 EUR) | 6.22% |
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 |
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 | Yes |
Securities lending counterparty |
US62482BAA08 | 0.57% |
US88632QAE35 | 0.53% |
US18912UAA07 | 0.50% |
US25461LAA08 | 0.48% |
US25470MAG42 | 0.47% |
US44332PAH47 | 0.46% |
US92332YAC57 | 0.45% |
US69867RAA59 | 0.42% |
US00253XAB73 | 0.41% |
US91327TAA97 | 0.39% |
United States | 55.34% |
Canada | 3.34% |
Cayman Islands | 1.78% |
United Kingdom | 1.02% |
Other | 38.52% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +5.04% |
1 month | +0.43% |
3 months | +1.86% |
6 months | +3.53% |
1 year | +11.71% |
3 years | +13.30% |
5 years | +22.22% |
Since inception (MAX) | +46.86% |
2023 | +9.57% |
2022 | -6.53% |
2021 | +12.65% |
2020 | -2.85% |
Current dividend yield | 7.57% |
Dividends (last 12 months) | EUR 0.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.88 | 7.83% |
2023 | EUR 0.70 | 6.22% |
2022 | EUR 0.70 | 5.45% |
2021 | EUR 1.17 | 9.36% |
2020 | EUR 0.74 | 5.46% |
Volatility 1 year | 6.22% |
Volatility 3 years | 9.91% |
Volatility 5 years | 10.13% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -2.69% |
Maximum drawdown 3 years | -9.24% |
Maximum drawdown 5 years | -21.30% |
Maximum drawdown since inception | -21.30% |
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 |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,826 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,599 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 747 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 595 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged (Acc) | 377 | 0.27% p.a. | Accumulating | Sampling |