Index | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 7 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.36% |
Inception/ Listing Date | 7 July 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US26156FAA12 | 1.08% |
US46115HAW79 | 0.99% |
US68622TAA97 | 0.94% |
US23918KAS78 | 0.91% |
US62886HBA86 | 0.75% |
US013092AF88 | 0.68% |
US62957HAP01 | 0.63% |
US91889FAC59 | 0.63% |
US603051AC70 | 0.62% |
US62886HBG56 | 0.54% |
United States | 66.08% |
Canada | 2.32% |
Italy | 1.96% |
Luxembourg | 1.06% |
Other | 28.58% |
Other | 99.24% |
YTD | +1.66% |
1 month | -1.13% |
3 months | +0.25% |
6 months | +2.07% |
1 year | +5.24% |
3 years | +7.87% |
5 years | - |
Since inception (MAX) | +8.50% |
2023 | +5.84% |
2022 | -2.28% |
2021 | - |
2020 | - |
Current dividend yield | 4.37% |
Dividends (last 12 months) | GBP 1.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.22 | 4.40% |
2023 | GBP 1.67 | 5.88% |
2022 | GBP 1.39 | 4.56% |
Volatility 1 year | 6.36% |
Volatility 3 years | 9.17% |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.38% |
Maximum drawdown 3 years | -11.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYGE | - - | - - | - |
Borsa Italiana | EUR | UHYE | UHYE IM HYGEIN | UHYE.MI 4JKFINAV.DE | Flow Traders |
London Stock Exchange | GBX | UHYP | UHYP LN UHYPIN | UHYP.L 4JKHINAV.DE | Flow Traders |
London Stock Exchange | USD | UHYD | UHYD LN UHYDIN | UHYD.L 4JKGINAV.DE | Flow Traders |
London Stock Exchange | GBP | UHYP | UHYP LN UHYPIN | UHYP.L 4JKHINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | UHYD | UHYD SW UHYDIN | UHYD.S 4JKGINAV.DE | Flow Traders |
XETRA | EUR | HYGE | HYGE GY HYGEIN | HYGE.DE 4JKFINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,704 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,668 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 770 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 634 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 406 | 0.20% p.a. | Distributing | Sampling |