Index | iBoxx® EUR Liquid High Yield |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 482 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) | 4.37% |
Inception/ Listing Date | 15 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 0.80% |
XS2406607171 | 0.50% |
XS2550063478 | 0.48% |
XS2445840809 | 0.42% |
XS2332250708 | 0.40% |
XS2393001891 | 0.39% |
XS2287912450 | 0.39% |
XS2405483301 | 0.39% |
XS2289588837 | 0.38% |
XS2406607098 | 0.37% |
Other | 100.00% |
YTD | -0.22% |
1 month | +1.20% |
3 months | +0.71% |
6 months | +0.43% |
1 year | +7.62% |
3 years | +2.89% |
5 years | +4.28% |
Since inception (MAX) | +14.83% |
2023 | +9.25% |
2022 | -4.61% |
2021 | -3.63% |
2020 | +7.32% |
Volatility 1 year | 4.37% |
Volatility 3 years | 7.27% |
Volatility 5 years | 8.40% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -1.78% |
Maximum drawdown 3 years | -15.16% |
Maximum drawdown 5 years | -18.50% |
Maximum drawdown since inception | -18.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XHYA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XHYA | - - | - - | - |
XETRA | EUR | XHYA | XHYA GY XHYAEUIV | XHYA.DE XHYAEURINAV=SOLA |
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) | 946 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 754 | 0.20% p.a. | Distributing | Sampling |