Trade this ETF at your broker
Index | Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged) |
Investment focus | Bonos, Mundial, Deuda corporativa, Todos los vencimientos |
Fund size | EUR 194 m |
Total expense ratio | 0,55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6,96% |
Inception/ Listing Date | 10 de abril de 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 mayo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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 |
US651229AW64 | 2,07% |
US92857WBQ24 | 1,92% |
US958102AM75 | 1,84% |
IE00BK8MB266 | 1,42% |
US904678AQ20 | 1,38% |
XS0903532090 | 1,32% |
US26156FAA12 | 1,14% |
DE000CZ40LD5 | 1,10% |
US904678AF64 | 1,08% |
FR0013428414 | 1,07% |
Estados Unidos | 54,01% |
Italia | 10,34% |
Reino Unido | 7,89% |
Alemania | 6,36% |
Otros | 21,40% |
Otros | 98,90% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | sin comisiones | View offer* | |
![]() | free of charge | sin comisiones | View offer* |
YTD | +2.34% |
1 month | +1.09% |
3 months | +3.00% |
6 months | +1.90% |
1 year | +7.67% |
3 years | -3.58% |
5 years | +18.30% |
Since inception (MAX) | +22.57% |
2023 | +9.36% |
2022 | -14.25% |
2021 | +4.17% |
2020 | +13.85% |
Rentabilidad actual de los dividendos | 5,49% |
Dividends (last 12 months) | EUR 0,25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,25 | 5,60% |
2023 | EUR 0,24 | 5,44% |
2022 | EUR 0,20 | 3,70% |
2021 | EUR 0,21 | 3,93% |
2020 | EUR 0,23 | 4,57% |
Volatility 1 year | 6.96% |
Volatility 3 years | 8.72% |
Volatility 5 years | 8.52% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -3.28% |
Maximum drawdown 3 years | -17.89% |
Maximum drawdown 5 years | -20.19% |
Maximum drawdown since inception | -20.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBC7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBC7 | - - | - - | - |
London Stock Exchange | EUR | WNGE | WNGE LN INAVWNGE | WNGE.L DTBWINAV.DE | |
XETRA | EUR | IBC7 | IBC7 GY INAVWNGE | WNGE.DE DTBWINAV.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 USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,935 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,178 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,572 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 946 | 0.50% p.a. | Accumulating | Sampling |