Trade this ETF at your broker
Index | iBoxx® EUR Liquid High Yield (CHF Hedged) |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 63 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.61% |
Inception/ Listing Date | 26 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 28 February |
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 | 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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IE00B9346255 | 1.28% |
XS2240463674 | 0.76% |
XS2406607171 | 0.48% |
XS2550063478 | 0.48% |
XS2445840809 | 0.41% |
XS2393001891 | 0.39% |
XS2287912450 | 0.38% |
XS2332250708 | 0.38% |
XS2405483301 | 0.37% |
XS2289588837 | 0.37% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | -1.81% |
1 month | +0.74% |
3 months | +3.23% |
6 months | -0.73% |
1 year | +6.46% |
3 years | +11.93% |
5 years | - |
Since inception (MAX) | +20.35% |
2023 | +15.90% |
2022 | -5.91% |
2021 | +7.40% |
2020 | +1.07% |
Volatility 1 year | 5.61% |
Volatility 3 years | 6.89% |
Volatility 5 years | - |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.95% |
Maximum drawdown 3 years | -12.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | HIHC | HIHC SE INAVHIHC | HIHC.S IHYGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,069 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,214 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,081 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 759 | 0.20% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | 567 | 0.20% p.a. | Accumulating | Sampling |