Trade this ETF at your broker
Index | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 397 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.53% |
Inception/ Listing Date | 20 November 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 1.37% |
XS2101558307 | 0.61% |
XS2393001891 | 0.61% |
XS2256949749 | 0.60% |
XS2405483301 | 0.58% |
XS2332250708 | 0.58% |
FR0014000NZ4 | 0.54% |
FR00140007L3 | 0.54% |
IT0005580102 | 0.54% |
XS1793255941 | 0.54% |
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* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 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 | +2.76% |
1 month | +0.67% |
3 months | +1.62% |
6 months | +2.53% |
1 year | +9.99% |
3 years | +1.06% |
5 years | - |
Since inception (MAX) | +5.73% |
2023 | +10.88% |
2022 | -11.09% |
2021 | +2.27% |
2020 | +0.65% |
Current dividend yield | 5.36% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 5.56% |
2023 | EUR 0.22 | 5.18% |
2022 | EUR 0.14 | 2.89% |
2021 | EUR 0.12 | 2.46% |
2020 | EUR 0.14 | 2.80% |
Volatility 1 year | 2.53% |
Volatility 3 years | 3.79% |
Volatility 5 years | - |
Return per risk 1 year | 3.93 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.60% |
Maximum drawdown 3 years | -16.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE3 | - - | - - | - |
Euronext Amsterdam | EUR | EHYD | EHYD NA INAVEHY6 | EHYD.AS 3OBWINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,056 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 946 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 754 | 0.20% p.a. | Distributing | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 255 | 0.25% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF GBP Hedged (Acc) | 51 | 0.27% p.a. | Accumulating | Sampling |