Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist

ISIN IE000DOZYQJ7

 | 

Ticker TAEH

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
38 m
 

Overview

Description

The Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist seeks to track the iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (EUR Hedged) index. The iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (EUR Hedged) index tracks ESG (environmental, social and governance) screened, USD denominated high yield corporate bonds from Asia (excluding Japan). All maturities are included. Rating: Sub-Investment Grade. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. 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 distributed to the investors (Semi annually).
 
The Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist is a small ETF with 38m GBP assets under management. The ETF was launched on 17 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (EUR Hedged)
Investment focus
Bonds, USD, Asia Pacific, Corporate, All maturities, Social/Environmental
Fund size
GBP 38 m
Total expense ratio
0.65% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
9.47%
Inception/ Listing Date 17 November 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Tabula
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.05%
1 month +0.00%
3 months +0.00%
6 months -2.34%
1 year +10.44%
3 years -26.03%
5 years -
Since inception (MAX) -25.94%
2023 -13.72%
2022 -17.38%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.15%
Dividends (last 12 months) GBP 0.26

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.26 5.39%
2023 GBP 0.59 9.71%
2022 GBP 0.69 8.38%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.47%
Volatility 3 years 14.49%
Volatility 5 years -
Return per risk 1 year 1.10
Return per risk 3 years -0.66
Return per risk 5 years -
Maximum drawdown 1 year -6.38%
Maximum drawdown 3 years -44.97%
Maximum drawdown 5 years -
Maximum drawdown since inception -44.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR TAEH -
-
-
-
-
Borsa Italiana EUR TAEH -
-
-
-
-
XETRA EUR TAEH

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF (USD) Acc - 0.60% p.a. Accumulating Full replication
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Acc - 0.65% p.a. Accumulating Sampling
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Dist - 0.65% p.a. Distributing Full replication

Frequently asked questions

What is the name of TAEH?

The name of TAEH is Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist.

What is the ticker of Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist?

The primary ticker of Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist is TAEH.

What is the ISIN of Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist?

The ISIN of Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist is IE000DOZYQJ7.

What are the costs of Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist?

The total expense ratio (TER) of Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist amounts to 0.65% 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 Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist?

The fund size of Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist is 38m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.