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TER
0.27% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 7 M
Date de création
20 May 2021
Positions
331
Aperçu
Description
The iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) seeks to track the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond (CHF Hedged) index. The Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond (CHF 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 Swiss Francs (CHF).
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond (CHF Hedged) |
| Investment focus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 7 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) | 4,53% |
| Inception/ Listing Date | 20 mei 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Onbekend |
| UK | UK-rapportage |
| 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 |
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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 CHF Hedged (Acc).
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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 ESG SRI UCITS ETF CHF 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 | -0.18% |
| 1 month | +0.54% |
| 3 months | -2.28% |
| 6 months | -0.36% |
| 1 year | +3.72% |
| 3 years | +21.04% |
| 5 years | - |
| Since inception (MAX) | +22.37% |
| 2025 | +4.49% |
| 2024 | +3.08% |
| 2023 | +15.33% |
| 2022 | -7.22% |
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 | 4.53% |
| Volatility 3 years | 5.41% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.69% |
| Maximum drawdown 3 years | -5.77% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.55% |
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 | EHYC | EHYC SE | EHYC.S |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4 945 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 998 | 0,20% p.a. | Distribution | Échantillonnage |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 206 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de EHYC ?
Le nom de EHYC est iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).
Quel est le sigle de iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) ?
Le sigle de iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) est EHYC.
Quel est l’ISIN de iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) ?
L’ISIN de iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) est IE00BMWPV587.
Quels sont les coûts de iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) ?
Le ratio des frais totaux (TER) de iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) s'élève à 0,27% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) ?
La taille du fonds de iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) est de 7 millions d'euros.
— 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.