iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)

ISIN IE00091SR7N7

TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
30 m
Bedrijven
1.853
 

Overzicht

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Beschrijving

The iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) seeks to track the iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged) index. The iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged) index tracks the most liquid high yield corporate bonds from developed markets. The weight of each issuer is capped at 3%. Currency hedged to Euros (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) is the cheapest ETF that tracks the iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) is a small ETF with 30m Euro assets under management. The ETF was launched on 20 september 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged)
Investeringsfocus
Obligaties, Wereld, Corporate, Alle looptijden
Fondsgrootte
EUR 30 m
Totale kostenratio (TER)
0,55% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
6,28%
Oprichtingsdatum/Noteringsdatum 20 september 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Geen belastingvermindering
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)

Top 10 holdings

Weging van top 10-holdings
van 1.853
4,16%
US88167AAE10
0,54%
US893647BL01
0,46%
US1248EPCN14
0,44%
US88033GDK31
0,44%
XS2240463674
0,43%
XS2811958839
0,41%
US958102AM75
0,39%
US92857WBQ24
0,37%
US88033GDQ01
0,35%
US651229AW64
0,33%

Landen

Anders
100,00%

Sectoren

Anders
99,57%
Vanaf 30/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +5,89%
1 maand +0,72%
3 maanden +2,20%
6 maanden +4,50%
1 jaar +10,30%
3 jaar -
5 jaar -
Since inception +12,30%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 6,28%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,63
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -1,51%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -1,61%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CEBR -
-
-
-
-
Xetra EUR CEBR

Meer informatie

Verdere ETF op de iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 320 0,55% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) is -.

What is the ISIN of iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) is IE00091SR7N7.

What are the costs of iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)?

The fund size of iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) is 30m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).