Index | iBoxx® EUR Liquid High Yield |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 625 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.21% |
Inception/ Listing Date | 8 January 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS2240463674 | 0.78% |
XS2406607171 | 0.49% |
XS2550063478 | 0.48% |
XS2445840809 | 0.42% |
XS2287912450 | 0.40% |
XS2332250708 | 0.40% |
XS2393001891 | 0.39% |
XS2405483301 | 0.38% |
XS2406607098 | 0.37% |
XS2289588837 | 0.37% |
Other | 100.00% |
YTD | +2.33% |
1 month | +3.11% |
3 months | +1.98% |
6 months | +3.99% |
1 year | +8.69% |
3 years | +5.09% |
5 years | +3.74% |
Since inception (MAX) | +41.67% |
2023 | +9.25% |
2022 | -4.56% |
2021 | -3.69% |
2020 | +7.32% |
Current dividend yield | 5.31% |
Dividends (last 12 months) | GBP 0.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.72 | 5.47% |
2023 | GBP 0.55 | 4.20% |
2022 | GBP 0.47 | 3.32% |
2021 | GBP 0.84 | 5.39% |
2020 | GBP 0.36 | 2.38% |
Volatility 1 year | 4.21% |
Volatility 3 years | 7.23% |
Volatility 5 years | 8.39% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -1.82% |
Maximum drawdown 3 years | -15.12% |
Maximum drawdown 5 years | -18.41% |
Maximum drawdown since inception | -18.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XHYG | - - | - - | - |
Stuttgart Stock Exchange | EUR | XHYG | - - | - - | - |
Borsa Italiana | EUR | XHYG | XHYG IM XHYGIV | XHYG.MI XHYGINAV.SG | |
London Stock Exchange | EUR | XHYG | XHYG LN | XHYG.L XHYGNAV=DBFT | |
SIX Swiss Exchange | CHF | XHYG | XHYG.S | ||
XETRA | EUR | XHYG | XHYG GY | XHYG.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,056 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,092 | 0.50% p.a. | Accumulating | Sampling |