ETFsBloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index (EUR)
iShares

iShares € High Yield Corp Bond ESG SRI UCITS ETF

EHYD ASDistributingPhysical, sampledIreland
Last close · EUR
4.35EUR
-0.46% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EHYDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.6%
Sharpe 3Y
0.63
Volatility 1Y
3.7%annualised
Holdings
182Fund holdings

Performance

Compare
  • EHYD-1.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EHYD-1.1%-2.9%-1.8%-2.2%-1.6%+17.9%+9.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.6%-7.8%-12.6%-18.5%-17.5%-57.6%-61.4%

Risk and return

Sharpe ratio · 3Y
0.63
Below MSCI World · 1.24
Return p.a.
+5.1%
Volatility
3.6%
Max loss
-4.6%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
EHYD
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
20.4%
Holdings
182
As of
Fund holdings
  1. 1SOFTBANK GROUP CORP RegS2.99%
  2. 2TELEFONICA EUROPE BV RegS2.22%
  3. 3ILIAD SA RegS2.15%
  4. 4FIBERCOP SPA RegS2.13%
  5. 5VALEO SE MTN RegS2.03%
  6. 6SCHAEFFLER AG MTN RegS1.96%
  7. 7FORVIA SE RegS1.94%
  8. 8EDP SA MTN RegS1.69%
  9. 9IQVIA INC RegS1.68%
  10. 10NEW IMMO HOLDING SA MTN RegS1.64%

Countries

Classified 81.9%
Largest
24.5%France
Top 3
47.0%
Effective number
10.01 / HHI

Market cap

Weight vs holdings

20.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-182

Size split

Not published

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