ETFsICE BofA Euro High Yield Constrained Index (HEC0) (EUR)
iShares

iShares Broad € High Yield Corp Bond UCITS ETF

EH1Y XETRADistributingPhysical, sampledIreland
Last close · EUR
4.69EUR
+0.43% · +€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EH1YBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.1%
Sharpe 3Y
0.78
Volatility 1Y
3.8%annualised
Holdings
434Fund holdings

Performance

Compare
  • EH1Y+1.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EH1Y+0.9%-1.5%0.0%+0.2%+1.1%+20.3%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.7%-0.9%-7.8%-13.8%-13.0%-45.4%-

Risk and return

Sharpe ratio · 3Y
0.78
Below MSCI World · 1.24
Return p.a.
+5.8%
Volatility
3.8%
Max loss
-4.0%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EH1Y
0.78
CAC 40
0.37
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
11.2%
Holdings
434
As of
Fund holdings
  1. 1SOFTBANK GROUP CORP RegS2.05%
  2. 2TELEFONICA EUROPE BV RegS1.25%
  3. 3ZF EUROPE FINANCE BV MTN RegS1.15%
  4. 4ILIAD SA RegS1.08%
  5. 5FIBERCOP SPA RegS1.03%
  6. 6VALEO SE MTN RegS0.99%
  7. 7SCHAEFFLER AG MTN RegS0.97%
  8. 8FORVIA SE RegS0.96%
  9. 9CPI PROPERTY GROUP SA MTN RegS0.90%
  10. 10ELECTRICITE DE FRANCE SA MTN RegS0.85%

Countries

Classified 82.7%
Largest
20.4%France
Top 3
42.8%
Effective number
12.51 / HHI

Market cap

Weight vs holdings

11.2%of the fund sits in the top 10 holdings
  • 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.