Index | Bloomberg MSCI US High Yield Sustainable and SRI (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 68 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.66% |
Inception/ Listing Date | 24 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US25461LAA08 | 0.70% |
US00253XAB73 | 0.58% |
US45824TBC80 | 0.55% |
US91327TAA97 | 0.52% |
US00253XAA90 | 0.51% |
US68245XAM11 | 0.50% |
US23918KAS78 | 0.48% |
US958102AM75 | 0.44% |
IE00BYQNZ507 | 0.44% |
US92857WBQ24 | 0.40% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.42% |
1 month | +0.42% |
3 months | +2.00% |
6 months | +6.24% |
1 year | +8.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.84% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XZ2G | XZ2G LN XZ2GGBIV | XZ2G.L I2R4INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,180 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,664 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 720 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 506 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 393 | 0.20% p.a. | Distributing | Sampling |