ETFsMSCI EUR HY Corporate Bond Select Index
iShares

iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

HYPE XETRADistributingPhysical, sampledIreland
Last close · EUR
4.95EUR
-0.40% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
HYPEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.8%
Sharpe 3Y
Not published
Volatility 1Y
3.6%annualised
Holdings
253Fund holdings

Performance

Compare
  • HYPE-0.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
HYPE-1.2%-2.2%-1.6%-1.8%-0.8%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-1.6%-7.0%-12.4%-17.8%-16.7%--

Risk and return

Sharpe ratio · 1Y
-0.78
Below MSCI World · 1.28
Return p.a.
-0.8%
Volatility
3.6%
Max loss
-4.3%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
HYPE
-0.78
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
14.3%
Holdings
253
As of
Fund holdings
  1. 1SOFTBANK GROUP CORP RegS2.70%
  2. 2ZF EUROPE FINANCE BV MTN RegS1.64%
  3. 3ILIAD SA RegS1.43%
  4. 4FIBERCOP SPA RegS1.35%
  5. 5VALEO SE MTN RegS1.33%
  6. 6FORVIA SE RegS1.26%
  7. 7SCHAEFFLER AG MTN RegS1.24%
  8. 8IQVIA INC RegS1.16%
  9. 9NEW IMMO HOLDING SA MTN RegS1.07%
  10. 10WORLDLINE SA MTN RegS1.07%

Countries

Classified 82.7%
Largest
20.8%France
Top 3
44.4%
Effective number
11.11 / HHI

Market cap

Weight vs holdings

14.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.