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| Index | Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond (CHF Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 17 m |
| Total expense ratio | 0.27% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4.79% |
| Inception/ Listing Date | 20 May 2021 |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| 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 |
| INSL CASH | 1.22% |
| XS2393001891 | 0.76% |
| XS3176120361 | 0.66% |
| XS2332250708 | 0.64% |
| FR00140007L3 | 0.60% |
| XS2724532333 | 0.58% |
| XS3076304602 | 0.57% |
| XS3023963534 | 0.57% |
| XS3111860865 | 0.57% |
| PTEDP4OM0025 | 0.57% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +0.18% |
| 1 month | +1.27% |
| 3 months | +0.90% |
| 6 months | +1.82% |
| 1 year | +4.87% |
| 3 years | +22.81% |
| 5 years | - |
| Since inception (MAX) | +22.81% |
| 2025 | +4.49% |
| 2024 | +3.08% |
| 2023 | +15.33% |
| 2022 | -7.22% |
| Volatility 1 year | 4.79% |
| Volatility 3 years | 5.62% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.68% |
| Maximum drawdown 3 years | -5.77% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.55% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | EHYC | EHYC SE | EHYC.S |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,325 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 985 | 0.20% p.a. | Distributing | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 241 | 0.25% p.a. | Distributing | Sampling |