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 CBU1 · IE000VSFIC94 | 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) | 0.04% | 0.74% |
| Fund size | 103 mln EUR | 26 mln EUR |
| Launch date | 28 Mar 2023 | 4 Dec 2025 |
| Replication | Physical (optimised) | — |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-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 | +2.8% | — |
| 3 years | +20.3% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +25.4% | +4.4% |
| Risk | ||
| Volatility (ann.) · last year | 2.86% | — |
| Volatility (ann.) · last 3 years | 3.48% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.57% | — |
| Max drawdown · last 3 years | -3.89% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.03 | — |
| Sharpe · last 3 years | 0.89 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.05 | — |
| Sortino · last 3 years | 1.31 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -1.31% | 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%) |
| Holdings | ||
| Securities held | 1,888 | 259 |
| Top-10 weight | 3.1% | 7.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | — | — |