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 HYSD · IE000IIOOR48 | iShares $ High Yield Corp Bond Enhanced Active UCITS ETF UHEB · IE000T9NSP89 | |
|---|---|---|
| Basics | ||
| Declared index | ICE BofA US High Yield Constrained Index | ICE BofA US High Yield Constrained Index |
| TER | 0.22% | 0.35% |
| Transaction costs (KID) | 0.10% | 0.74% |
| Fund size | 159 mln EUR | 26 mln EUR |
| Launch date | 3 Aug 2022 | 4 Dec 2025 |
| Replication | Physical (optimised) | — |
| Income policy | Distributing | Accumulating |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 25.99% | 26.00% |
| White-list share | 0.04% | 0.00% |
| Performance (in euro) | ||
| 1 year | +5.9% | — |
| 3 years | +26.2% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +25.4% | +4.4% |
| Risk | ||
| Volatility (ann.) · last year | 4.97% | — |
| Volatility (ann.) · last 3 years | 5.95% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -6.07% | — |
| Max drawdown · last 3 years | -6.46% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.04 | — |
| Sharpe · last 3 years | -0.44 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.15 | — |
| Sortino · last 3 years | -0.49 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.66% | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 3.01 years · effective · medium (3–7 years) | 3.02 years · effective · medium (3–7 years) |
| Investment-grade share | 0.7% | 0.3% |
| Heaviest rating bucket | BB (55.5%) | BB (55.2%) |
| Most represented maturity | 3–5 years (37.9%) | 3–5 years (40.9%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.36 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 7.43% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.09 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,888 | 259 |
| Top-10 weight | 3.1% | 7.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | — | — |