TER
0,39% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Sampling
Fondsgröße
109 Mio.
Positionen
144
Indien: Das Tor zu Wachstum. Vier Gründe, die für eine Anlage in Indien sprechen. Übersicht
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Beschreibung
Der Invesco Euro Corporate Hybrid Bond UCITS ETF Dist bildet den Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index nach. Der Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index bietet Zugang zu in Euro denominierten Unternehmensanleihen, die von Industrieunternehmen und Versorgern emittiert wurden. Alle Laufzeiten sind enthalten. Mindestrating: Ba1/BB+. Die Gewichtung einzelner Wertpapiere ist auf 8% begrenzt.
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Basics
Data
| Index | Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond |
| Investment focus | Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten |
| Fund size | EUR 109 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2,43% |
| Inception/ Listing Date | 17. September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | Kein ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco Euro Corporate Hybrid Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 144
14,42%
| XS2193661324 | 2,24% |
| XS2193662728 | 1,99% |
| XS2244941063 | 1,45% |
| XS1501166869 | 1,37% |
| XS2242929532 | 1,32% |
| XS2242931603 | 1,29% |
| XS1115498260 | 1,24% |
| XS1629774230 | 1,20% |
| XS2290960520 | 1,20% |
| XS2290960876 | 1,12% |
Countries
| Niederlande | 19,93% |
| Frankreich | 16,02% |
| Großbritannien | 9,37% |
| Deutschland | 9,29% |
| Sonstige | 45,39% |
Sectors
| Sonstige | 100,00% |
As of 28.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | EUR 1,50 1,50% | kostenlos | Mehr Infos* | |
 | EUR 1,50 1,50% | kostenlos | Mehr Infos* | |
 | EUR 1,50 1,50% | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +4.71% |
| 1 month | +1.66% |
| 3 months | +2.91% |
| 6 months | +8.81% |
| 1 year | +12.43% |
| 3 years | -2.37% |
| 5 years | - |
| Since inception (MAX) | -6.22% |
| 2023 | +9.97% |
| 2022 | -15.93% |
| 2021 | +1.14% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,87% |
| Dividends (last 12 months) | EUR 1,07 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,07 | 3,13% |
| 2023 | EUR 1,02 | 3,04% |
| 2022 | EUR 0,80 | 1,94% |
| 2021 | EUR 0,67 | 1,62% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.43% |
| Volatility 3 years | 18.50% |
| Volatility 5 years | - |
| Return per risk 1 year | 5.10 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.19% |
| Maximum drawdown 3 years | -33.21% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EHBD | - - | - - | - |
| Borsa Italiana | EUR | EHYB | EHYB IM EHBDIN | EHYB.MI 3Q07INAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | EHYB LN EHBDIN | EHYB.L 3Q07INAV.DE | Flow Traders |
| London Stock Exchange | GBX | EHYB | EHYB LN EHBDIN | EHYB.L 3Q07INAV.DE | Flow Traders |
| SIX Swiss Exchange | EUR | EHYB | EHYB SW EHBDIN | EHYB.S 3Q07INAV.DE | Flow Traders |
| XETRA | EUR | EHBD | EHBD GR EHBDIN | EHBD.DE 3Q07INAV.DE | Flow Traders |
Weitere Informationen
Weitere ETFs auf den Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 72 | 0,39% p.a. | Thesaurierend | Sampling |
Häufig gestellte Fragen
Wie lautet die WKN des Invesco Euro Corporate Hybrid Bond UCITS ETF Dist?
Der Invesco Euro Corporate Hybrid Bond UCITS ETF Dist hat die WKN A2PVDY.
Wie lautet die ISIN des Invesco Euro Corporate Hybrid Bond UCITS ETF Dist?
Der Invesco Euro Corporate Hybrid Bond UCITS ETF Dist hat die ISIN IE00BKWD3966.
Wieviel kostet der Invesco Euro Corporate Hybrid Bond UCITS ETF Dist?
Die Gesamtkostenquote (TER) des Invesco Euro Corporate Hybrid Bond UCITS ETF Dist beträgt 0,39% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Invesco Euro Corporate Hybrid Bond UCITS ETF Dist?
Die Fondsgröße des Invesco Euro Corporate Hybrid Bond UCITS ETF Dist beträgt 109m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.