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TER
0.27% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 48 m
Startdatum
26 April 2023
Bedrijven
331
Overzicht
Beschrijving
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).
Graphique
Informations générales
Données
| Indice | Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond (GBP Hedged) |
| Axe d’investissement | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 48 M |
| Frais totaux sur encours (TER) | 0.27% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 4.95% |
| Date de création/début du négoce | 26 April 2023 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 October |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 25.9% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 331
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% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +1.36% |
| 1 month | +2.61% |
| 3 months | +0.13% |
| 6 months | +3.47% |
| 1 year | +5.52% |
| 3 years | +31.34% |
| 5 years | - |
| Since inception (MAX) | +31.34% |
| 2025 | +2.36% |
| 2024 | +14.49% |
| 2023 | - |
| 2022 | - |
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
| Volatility 1 year | 4.95% |
| Volatility 3 years | 5.66% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 1.68 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.07% |
| Maximum drawdown 3 years | -7.24% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | EHYG | EHYG LN |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4.945 | 0,50% p.a. | Distribueren | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 998 | 0,20% p.a. | Distribueren | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 206 | 0,25% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
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 48m Euro. 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.