ETFsBBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
iShares

iShares Fallen Angels High Yield Corp Bond UCITS ETF

RISE LSEDistributingPhysical, sampledIreland
Last close · EUR
4.63EUR
-0.13% · -€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
RISEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+4.3%
Sharpe 3Y
0.67
Volatility 1Y
3.8%annualised
Holdings
95Fund holdings

Performance

Compare
  • RISE+4.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
RISE+1.0%+0.8%+3.4%+3.9%+4.3%+22.6%+19.0%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.6%-4.0%-7.4%-12.4%-11.6%-52.9%-52.2%

Risk and return

Sharpe ratio · 3Y
0.67
Below MSCI World · 1.24
Return p.a.
+6.6%
Volatility
5.6%
Max loss
-9.1%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
RISE
0.67
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
27.5%
Holdings
95
As of
Fund holdings
  1. 1CELANESE US HOLDINGS LLC3.14%
  2. 2FS KKR CAPITAL CORP3.11%
  3. 3CENTENE CORPORATION3.07%
  4. 4VF CORPORATION3.02%
  5. 5PARAMOUNT GLOBAL2.77%
  6. 6NORDSTROM INC2.68%
  7. 7SES SA MTN RegS2.50%
  8. 8WORLDLINE SA MTN RegS2.42%
  9. 9VODAFONE GROUP PLC2.41%
  10. 10ROCKIES EXPRESS PIPELINE LLC 144A2.37%

Countries

Classified 37.3%
Largest
8.5%France
Top 3
19.3%
Effective number
53.11 / HHI

Market cap

Weight vs holdings

27.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-95

Size split

Not published

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