Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Broad € High Yield Corp Bond UCITS ETF EH1G · IE0005H5G7N0 | iShares € High Yield Corp Bond Enhanced Active UCITS ETF EHEB · IE000CZJPCH1 | |
|---|---|---|
| Basics | ||
| Declared index | ICE BofA Euro High Yield Constrained Index (HEC0) (EUR) | ICE BofA Euro High Yield Constrained Index (HEC0) (EUR) |
| TER | 0.22% | 0.30% |
| Transaction costs (KID) | 0.09% | 0.68% |
| Fund size | 161 mln EUR | 21 mln EUR |
| Launch date | 22 May 2025 | 4 Dec 2025 |
| Replication | Physical (optimised) | — |
| Income policy | Distributing | Accumulating |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 25.94% | 26.00% |
| White-list share | 0.48% | 0.00% |
| Performance (in euro) | ||
| 1 year | +6.2% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +6.2% | +2.3% |
| Risk | ||
| Volatility (ann.) · last year | 4.25% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -4.77% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.71 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.81 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.00% | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 2.96 years · effective · short (≤3 years) | 3.09 years · effective · medium (3–7 years) |
| Investment-grade share | 1.3% | 2.3% |
| Heaviest rating bucket | BB (66.1%) | BB (58.6%) |
| Most represented maturity | 3–5 years (40.8%) | 3–5 years (48.5%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.27 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 5.32% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.06 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 702 | 157 |
| Top-10 weight | 3.9% | 9.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 3 |
| Borsa Italiana ticker | — | — |