ETFsBloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index (EUR)
iShares
iShares € High Yield Corp Bond ESG SRI UCITS ETF
EHYA ASAccumulatingPhysical, sampledIreland
Last close · EUR
5.76EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EHYABase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -0.7%
- Sharpe 3Y
- 0.64
- Volatility 1Y
- 3.9%annualised
- Holdings
- 180Fund holdings
Performance
Compare
- EHYA-0.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EHYA | -0.2% | -2.4% | -1.2% | -1.5% | -0.7% | +17.1% | +9.7% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +2.7% | -1.8% | -9.0% | -15.8% | -14.8% | -48.5% | -55.1% |
Risk and return
Sharpe ratio · 3Y
0.64
Below MSCI World · 1.24- Return p.a.
- +5.2%
- Volatility
- 3.7%
- Max loss
- -4.4%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
EHYA
0.64
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
- 20.4%
- Holdings
- 180
- As of
- 1SOFTBANK GROUP CORP RegS2.94%
- 2TELEFONICA EUROPE BV RegS2.21%
- 3ILIAD SA RegS2.15%
- 4FIBERCOP SPA RegS2.14%
- 5VALEO SE MTN RegS2.03%
- 6FORVIA SE RegS1.95%
- 7SCHAEFFLER AG MTN RegS1.95%
- 8EDP SA MTN RegS1.69%
- 9IQVIA INC RegS1.66%
- 10NEW IMMO HOLDING SA MTN RegS1.64%
Countries
Classified 78.5%
France24.5%
Unknown21.5%
Italy14.4%
DE
GB
ES
NL
SE
PT
IE
GR
LU
BE
- Largest
- 24.5%France
- Top 3
- 46.4%
- Effective number
- 10.31 / HHI
Market cap
Weight vs holdings
20.4%of the fund sits in the top 10 holdings
20.4%35.6%42.3%
WeightHoldings
40130
- Holdings 1-10
- Holdings 11-50
- Holdings 51-180
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.
