ETFsMSCI USD HY Corporate Bond Select Index
iShares
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
IE000W1AURU9 EUFUNDDistributingPhysical, sampledIreland
Last close · EUR
4.46EUR
-0.41% · -€0.02
Published closes: 2 Oct 2026 - 5 Oct 2026
5 Oct 2026, close
IE000W1AURU9Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -1.8%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 6.9%annualised
- Holdings
- 704Fund holdings
Performance
Compare
- IE000W1AURU9-1.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IE000W1AURU9 | +1.1% | -1.8% | -0.5% | -3.1% | -1.8% | - | - |
| MSCI World | +2.9% | +4.3% | +18.9% | +17.6% | +20.5% | +69.7% | +83.4% |
| Gap to MSCI World | -1.8% | -6.1% | -19.4% | -20.7% | -22.2% | - | - |
Risk and return
Sharpe ratio · 1Y
-0.64
Below MSCI World · 1.28- Return p.a.
- -2.6%
- Volatility
- 6.9%
- Max loss
- -6.2%Jan 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
IE000W1AURU9
-0.64
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
- 8.8%
- Holdings
- 704
- As of
- 1CCO HOLDINGS LLC 144A1.45%
- 2TRANSDIGM INC 144A1.31%
- 3CENTENE CORPORATION0.86%
- 4VENTURE GLOBAL LNG INC 144A0.82%
- 5NRG ENERGY INC 144A0.79%
- 6ONEMAIN FINANCE CORP0.78%
- 7VENTURE GLOBAL PLAQUEMINES LNG LLC 144A0.72%
- 8SOFTBANK GROUP CORP 144A0.71%
- 9IRON MOUNTAIN INC 144A0.66%
- 10CSC HOLDINGS LLC 144A0.65%
Countries
Classified 16.4%
Unknown83.6%
CA
IE
JP
LU
- Largest
- 4.4%Canada
- Top 3
- 9.2%
- Effective number
- 267.71 / HHI
Market cap
Weight vs holdings
8.8%of the fund sits in the top 10 holdings
19.0%31.5%38.6%
WeightHoldings
150504
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.