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Fund size | EUR 2,030 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.78% |
Inception/ Listing Date | 12 November 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00B9346255 | 0.70% |
XS2256949749 | 0.60% |
XS2393001891 | 0.57% |
XS2101558307 | 0.57% |
XS2332250708 | 0.57% |
XS2405483301 | 0.55% |
FR00140007L3 | 0.53% |
XS2589361240 | 0.53% |
XS1933828433 | 0.53% |
XS1793255941 | 0.50% |
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.36% |
1 month | +0.78% |
3 months | +1.36% |
6 months | +7.22% |
1 year | +10.87% |
3 years | +0.97% |
5 years | - |
Since inception (MAX) | +4.21% |
2023 | +10.80% |
2022 | -10.96% |
2021 | +2.16% |
2020 | +0.59% |
Volatility 1 year | 2.78% |
Volatility 3 years | 4.41% |
Volatility 5 years | - |
Return per risk 1 year | 3.90 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.43% |
Maximum drawdown 3 years | -16.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE2 | - - | - - | - |
Borsa Italiana | EUR | EHYA | EHYA IM | ||
Euronext Amsterdam | EUR | EHYA | EHYA NA INAVEHY1 | EHYA.AS 3OBRINAV.DE | |
SIX Swiss Exchange | EUR | EHYA | EHYA SE INAVEHY1 | EHYA.S 3OBRINAV.DE | |
XETRA | EUR | AYE2 | AYE2 GY INAVEHY1 | AYE2.DE 3OBREUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Dist) | 416 | 0.25% p.a. | Distributing | Sampling |