Trade this ETF at your broker
Index | ICE Global Fallen Angel High Yield 10% Constrained |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 55 m |
Total expense ratio | 0.40% 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) | 5.45% |
Inception/ Listing Date | 19 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 |
US88167AAE10 | 1.92% |
US71654QDD16 | 1.47% |
US651229AW64 | 1.18% |
US279158AN94 | 1.14% |
US92857WBQ24 | 1.11% |
US71654QCC42 | 0.96% |
US71654QCG55 | 0.96% |
XS0161100515 | 0.96% |
FR0011401728 | 0.92% |
US29365BAA17 | 0.88% |
Other | 100.00% |
Consumer Staples | 0.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | +5.62% |
1 month | +0.15% |
3 months | +2.37% |
6 months | +4.71% |
1 year | +12.68% |
3 years | +8.60% |
5 years | +29.59% |
Since inception (MAX) | +48.11% |
2023 | +6.81% |
2022 | -7.58% |
2021 | +11.34% |
2020 | +6.58% |
Volatility 1 year | 5.45% |
Volatility 3 years | 7.25% |
Volatility 5 years | 7.94% |
Return per risk 1 year | 2.32 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -2.38% |
Maximum drawdown 3 years | -10.28% |
Maximum drawdown 5 years | -19.07% |
Maximum drawdown since inception | -19.07% |
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 |
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 |