Index | Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 94 m |
Total expense ratio | 0.39% 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) | 4.71% |
Inception/ Listing Date | 17 September 2020 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
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% |
Netherlands | 19.93% |
France | 16.02% |
United Kingdom | 9.37% |
Germany | 9.29% |
Other | 45.39% |
Other | 100.00% |
YTD | +3.34% |
1 month | +2.10% |
3 months | +3.11% |
6 months | +6.80% |
1 year | +10.97% |
3 years | -2.88% |
5 years | - |
Since inception (MAX) | -11.82% |
2023 | +7.75% |
2022 | -11.26% |
2021 | -5.47% |
2020 | - |
Current dividend yield | 2.87% |
Dividends (last 12 months) | GBP 0.92 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.92 | 3.09% |
2023 | GBP 0.88 | 2.96% |
2022 | GBP 0.68 | 1.98% |
2021 | GBP 0.57 | 1.54% |
Volatility 1 year | 4.71% |
Volatility 3 years | 18.99% |
Volatility 5 years | - |
Return per risk 1 year | 2.32 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.05% |
Maximum drawdown 3 years | -31.72% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.72% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,008 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,853 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,259 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,678 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,639 | 0.14% p.a. | Accumulating | Sampling |