Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.27% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 47 m
Inception Date
26 April 2023
Holdings
331
Overview
Description
The iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) seeks to track the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond (GBP Hedged) index. The Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond (GBP Hedged) index tracks the performance of Euro denominated high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Sub-Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond (GBP Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 47 m |
| Total expense ratio | 0.27% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4.93% |
| Inception/ Listing Date | 26 April 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 25.9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc).
Similar ETFs via ETF search
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 331 au total
7.71%
| INSL CASH | 1.78% |
| XS3307413842 | 0.81% |
| XS2393001891 | 0.76% |
| XS2332250708 | 0.68% |
| FR00140007L3 | 0.64% |
| XS3307414816 | 0.63% |
| XS3176120361 | 0.63% |
| XS2724532333 | 0.61% |
| XS2332889778 | 0.59% |
| XS3023963534 | 0.58% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | +0,68% |
| 1 mois | +1,51% |
| 3 mois | -0,54% |
| 6 mois | +2,77% |
| 1 an | +4,37% |
| 3 ans | +30,46% |
| 5 ans | - |
| Depuis la création (MAX) | +30,46% |
| 2025 | +2,36% |
| 2024 | +14,49% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 4,93% |
| Volatilité 3 ans | 5,66% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,88 |
| Rendement par risque 3 ans | 1,64 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -3,07% |
| Perte maximale sur 3 ans | -7,24% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -7,24% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | EHYG | EHYG LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,037 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1,007 | 0.20% p.a. | Distributing | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 206 | 0.25% p.a. | Distributing | Sampling |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of EHYG?
The name of EHYG is iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) is EHYG.
What is the ISIN of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) is IE000YZVB4R7.
What are the costs of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) amounts to 0.27% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc)?
The fund size of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) is 47m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.