ETFsiBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
iShares
iShares Global High Yield Corp Bond UCITS ETF
HYLE XETRADistributingPhysical, sampledIreland
Last close · EUR
4.14EUR
+0.49% · +€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
HYLEBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -0.2%
- Sharpe 3Y
- 0.63
- Volatility 1Y
- 3.5%annualised
- Holdings
- 946Fund holdings
Performance
Compare
- HYLE-0.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| HYLE | 0.0% | -1.4% | -1.2% | -1.0% | -0.2% | +18.6% | +8.9% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.4% | -6.3% | -12.0% | -17.0% | -16.1% | -56.9% | -62.3% |
Risk and return
Sharpe ratio · 3Y
0.63
Below MSCI World · 1.24- Return p.a.
- +5.1%
- Volatility
- 3.6%
- Max loss
- -4.0%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
HYLE
0.63
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
- 7.9%
- Holdings
- 946
- As of
- 1ONEMAIN FINANCE CORP0.98%
- 2CELANESE US HOLDINGS LLC0.95%
- 3TRANSDIGM INC 144A0.95%
- 4CCO HOLDINGS LLC 144A0.88%
- 5TENET HEALTHCARE CORP0.86%
- 6CENTENE CORPORATION0.77%
- 7SOFTBANK GROUP CORP RegS0.70%
- 8SOFTBANK GROUP CORP 144A0.65%
- 9ECHOSTAR CORP0.61%
- 10UNITED RENTALS (NORTH AMERICA) INC0.59%
Countries
Classified 36.0%
Unknown64.0%
FR
GB
DE
IT
CA
JP
LU
IE
- Largest
- 6.5%France
- Top 3
- 17.2%
- Effective number
- 72.61 / HHI
Market cap
Weight vs holdings
7.9%of the fund sits in the top 10 holdings
15.3%28.8%45.0%
WeightHoldings
150746
- 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.
