Index | Bloomberg US High Yield Very Liquid ex 144A (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 29 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.78% |
Inception/ Listing Date | 15 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US893647BE67 | 0.61% |
US62482BAA08 | 0.55% |
US25470MAG42 | 0.51% |
US88632QAE35 | 0.50% |
US18912UAA07 | 0.50% |
US25461LAA08 | 0.47% |
US44332PAH47 | 0.46% |
US143658BN13 | 0.44% |
US92332YAC57 | 0.43% |
US00253XAB73 | 0.40% |
United States | 57.86% |
Canada | 3.49% |
Cayman Islands | 1.86% |
United Kingdom | 1.06% |
Other | 35.73% |
Other | 100.00% |
YTD | -0.45% |
1 month | -0.65% |
3 months | +0.31% |
6 months | +8.85% |
1 year | +8.17% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.51% |
2023 | +12.62% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 7.68% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 7.59% |
2023 | GBP 0.46 | 6.12% |
Volatility 1 year | 8.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.94% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XUHG | XUHG LN XUHGGBIV | XUHG.L XUHGGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,160 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,653 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 716 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 500 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 389 | 0.20% p.a. | Distributing | Sampling |