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.
| Index | iBoxx® EUR Liquid High Yield (CHF Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | GBP 15 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 GBP) | 5.67% |
| 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 | 25.9% |
| 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 |
| YTD | -2.73% |
| 1 month | -0.99% |
| 3 months | -3.68% |
| 6 months | -6.04% |
| 1 year | -1.19% |
| 3 years | +12.93% |
| 5 years | +18.85% |
| Since inception (MAX) | +20.29% |
| 2025 | +8.47% |
| 2024 | -1.87% |
| 2023 | +13.44% |
| 2022 | -0.47% |
| Volatility 1 year | 5.67% |
| Volatility 3 years | 6.34% |
| Volatility 5 years | 7.54% |
| Return per risk 1 year | -0.21 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -6.04% |
| Maximum drawdown 3 years | -7.68% |
| Maximum drawdown 5 years | -10.21% |
| Maximum drawdown since inception | -16.71% |
| 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) | 5,386 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,596 | 0.50% p.a. | Accumulating | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1,050 | 0.20% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) | 494 | 0.40% p.a. | Distributing | Sampling |
| Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc | 466 | 0.17% p.a. | Accumulating | Sampling |