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| Index | iBoxx® EUR Liquid High Yield (CHF Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | EUR 18 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4.42% |
| Inception/ Listing Date | 26 July 2019 |
| 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 | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| 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 |
| INSL CASH | 0.74% |
| XS2796600307 | 0.50% |
| XS2406607171 | 0.45% |
| XS3338785937 | 0.42% |
| XS2859406139 | 0.40% |
| XS2393001891 | 0.39% |
| XS3091660194 | 0.38% |
| XS2332250708 | 0.37% |
| XS3104481257 | 0.36% |
| XS2287912450 | 0.35% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3194 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +0.68% |
| 1 month | -0.17% |
| 3 months | +0.34% |
| 6 months | +1.02% |
| 1 year | +2.78% |
| 3 years | +17.93% |
| 5 years | +23.08% |
| Since inception (MAX) | +30.97% |
| 2025 | +3.34% |
| 2024 | +2.71% |
| 2023 | +15.90% |
| 2022 | -5.91% |
| Volatility 1 year | 4.42% |
| Volatility 3 years | 5.29% |
| Volatility 5 years | 6.21% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -4.47% |
| Maximum drawdown 3 years | -5.95% |
| Maximum drawdown 5 years | -12.16% |
| Maximum drawdown since inception | -20.87% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,113 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 3,396 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | 1,743 | 0.20% p.a. | Accumulating | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,732 | 0.50% p.a. | Accumulating | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1,055 | 0.20% p.a. | Distributing | Sampling |