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
0,55% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 17 m
Inception Date
26. Juli 2019
Holdings
659
Overview
Advertisement
Back the AI boom. AI’s reshaping markets. Tired of watching? Invest with Xtrackers. Capital at risk. Find out more In paid partnership.
Description
Der iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) bildet den iBoxx® EUR Liquid High Yield (CHF Hedged) Index nach. Der iBoxx® EUR Liquid High Yield Index (CHF Hedged) bietet Zugang zu den grössten und liquidesten in Euro denominierten Unternehmensanleihen mit einem Rating unterhalb Investment Grade. Währungsgesichert in Schweizer Franken (CHF).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | iBoxx® EUR Liquid High Yield (CHF Hedged) |
| Investment focus | Obligationen, EUR, Welt, Unternehmensobligationen, Alle Laufzeiten |
| Fund size | CHF 17 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency hedged | Yes |
| Inception/ Listing Date | 26. Juli 2019 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | iShares |
Tax status
| Switzerland | ESTV Reporting |
| Germany | Keine Teilfreistellung |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 25,9% |
| 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 | 28. Februar |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 659
4,35%
| INSL CASH | 0,70% |
| CoreWeave, 8.5% 15jul2032, EUR | 0,49% |
| Fibercop SPA, 5.375% 15apr2031, EUR | 0,44% |
| VMed O2 UK Financing I, 5.62% 15apr2032, EUR | 0,42% |
| United Group B.V., FRN 31jan2033, EUR | 0,41% |
| XS3489941826 | 0,40% |
| Grifols, 3.875% 15oct2028, EUR | 0,39% |
| ZF Friedrichshafen, 7% 12jun2030, EUR (9) | 0,38% |
| CAB SELAS, 7.75% 9aug2031, EUR | 0,36% |
| Organon Finance 1, 2.875% 30apr2028, EUR | 0,36% |
As of 30.09.2026
Performance
Returns overview
| YTD | -1.65% |
| 1 month | +0.75% |
| 3 months | -2.01% |
| 6 months | -1.29% |
| 1 year | -1.47% |
| 3 years | +8.70% |
| 5 years | +1.90% |
| Since inception (MAX) | +7.62% |
| 2025 | +1.87% |
| 2024 | +4.48% |
| 2023 | +8.92% |
| 2022 | -10.46% |
Monthly returns in a heat map
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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 4.48% |
| Volatility 3 years | 4.43% |
| Volatility 5 years | 5.51% |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -4.17% |
| Maximum drawdown 3 years | -4.24% |
| Maximum drawdown 5 years | -15.15% |
| Maximum drawdown since inception | -21.01% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | HIHC | HIHC SE INAVHIHC | HIHC.S IHYGINAV.DE |
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) | 5,199 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,500 | 0.50% p.a. | Accumulating | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 990 | 0.20% p.a. | Distributing | Sampling |
| Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc | 469 | 0.17% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) | 453 | 0.40% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of HIHC?
The name of HIHC is iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc).
What is the ticker of iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)?
The primary ticker of iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) is HIHC.
What is the ISIN of iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)?
The ISIN of iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) is IE00BK6NC514.
What are the costs of iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)?
The total expense ratio (TER) of iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) amounts to 0,55% 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 UCITS ETF CHF Hedged (Acc)?
The fund size of iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) is 15m GBP. See the following article for more information about the size of ETFs.
— 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.