Index | Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 41 m |
Total expense ratio | 0.35% 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) | 8.13% |
Inception/ Listing Date | 24 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
US18064PAC32 | 1.10% |
US097751BX80 | 1.00% |
US143658BR27 | 0.95% |
US25461LAA08 | 0.83% |
US163851AF58 | 0.81% |
US46115HBQ92 | 0.76% |
US85205TAR14 | 0.75% |
US588056BB60 | 0.73% |
US20338QAD51 | 0.72% |
US46115HAT41 | 0.70% |
Other | 99.34% |
YTD | +0.38% |
1 month | +1.22% |
3 months | +2.48% |
6 months | +1.38% |
1 year | +6.73% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.96% |
2023 | +7.63% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPQ | - - | - - | - |
Borsa Italiana | EUR | SJNE | SJNE IM INSPPQE | SJNE.MI D3C6INAV.DE | Banca Sella Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
XETRA | EUR | SPPQ | SPPQ GY INSPPQE | SPPQ.DE D3C6INAV.DE | Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,935 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,572 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 742 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 568 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 413 | 0.20% p.a. | Distributing | Sampling |