Trade this ETF at your broker
Index | iBoxx® Global Developed Markets Liquid High Yield Capped (CHF Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 90 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) | 8.66% |
Inception/ Listing Date | 5 June 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 | Non-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 | 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 |
US88167AAE10 | 0.62% |
US893647BL01 | 0.50% |
XS2240463674 | 0.49% |
US88033GDK31 | 0.49% |
US1248EPCN14 | 0.45% |
IE00BK8MB266 | 0.44% |
US958102AM75 | 0.43% |
US92857WBQ24 | 0.41% |
US88033GDQ01 | 0.40% |
US651229AW64 | 0.37% |
Other | 99.64% |
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 | -3.56% |
1 month | -0.91% |
3 months | +1.12% |
6 months | -3.21% |
1 year | +3.83% |
3 years | +7.33% |
5 years | +17.83% |
Since inception (MAX) | +20.71% |
2023 | +14.23% |
2022 | -6.99% |
2021 | +7.74% |
2020 | +2.29% |
Volatility 1 year | 8.66% |
Volatility 3 years | 10.06% |
Volatility 5 years | 9.50% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -6.41% |
Maximum drawdown 3 years | -13.37% |
Maximum drawdown 5 years | -21.82% |
Maximum drawdown since inception | -21.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | HYLC | HYLC SE INAVHYL2 | HYLC.S 2YDAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 142 | 0.55% p.a. | Distributing | Sampling |