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EHYC ETF · iShares € High Yield Corp Bond ESG SRI UCITS ETF

The EHYC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index. The EHYC ETF provides physical exposure, so by buying it you actually own parts of all the 331 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 5/6/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.+3.31%
Last price
CHF 5.19
+0.49%
1M perf.
+1.28%
1M flows
-€364K
AuM
€7M
TER
0.27%
Rating
Not rated
ESG Consensus®
esg grade icon
EHYC
CHF 5.19
+0.49%

Performance & flows

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February 9, 2026 → May 7, 2026
0-6-5-4-3-2-10%MARAPRMAYMARAPRMAY
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EHYC
CHF 5.18
-0.94%
EUR Corp HY Bonds
-1.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.28%
icon
-0.94%
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+2.56%
icon
+14.32%
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N/A
+0.44%
+1.77%
-0.42%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMWPV587
AuM
€7M
icon
TER
0.27%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/7/2026
CHF 5.18
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
331
Inception date
5/25/2021
Jurisdiction
Ireland
Distribution
Spain
Italy
France
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
CHF
Share class info
CHF capitalizing hedged
Total AuM of fund
€3.83B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index, the Fund’s benchmark index (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.94%
icon
+2.56%
icon
+14.32%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
France
22.51%
Italy
9.94%
USA
8.49%
Germany
6.28%
United Kingdom
6.18%
Netherlands
4.37%
Spain
3.70%
Japan
2.80%
Unavailable
21.87%
Other
13.85%
Sectors
Communication services
13.75%
Motor vehicle production
7.14%
Banks
5.69%
Real estate investment and services
2.81%
Professional services
2.38%
Transportation support activities
2.34%
Power
2.22%
Wholesale trade
2.09%
Unavailable
31.97%
Other
29.63%
Diversification
Total weight of top 15 holdings out of 331
Top 15 holdings
Data as of March 31, 2026
IE00B9346255
XS3307413842
Grifols, 3.875% 15oct2028, EUR
Organon Finance 1, 2.875% 30apr2028, EUR
Veolia Environnement, 2.5% perp., EUR
XS3307414816
XS3176120361
ams-OSRAM AG, 10.5% 30mar2029, EUR
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Rakuten Group, 4.25% perp., EUR
XS3023963534
Rossini Sarl, 6.75% 31dec2029, EUR
XS3076304602
XS3111860865
MPT Operating Partnership, 7% 15feb2032, EUR
XS3281721863
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EHYC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EHYC’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
88.23% of holdings have positive scoring
12.01% of holdings have negative scoring
14.63%
50.02%
23.58%
7.03%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1748
Total AuM
€5.27T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about EHYC

What does iShares € High Yield Corp Bond ESG SRI UCITS ETF, EHYC, invest in?

EHYC is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

Which benchmark or index does EHYC replicate?

EHYC tracks the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EHYC?

EHYC carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

When was EHYC launched?

EHYC was introduced to the market on May 25, 2021. It trades on Spain, among other exchanges

Who is the ETF issuer of EHYC?

iShares € High Yield Corp Bond ESG SRI UCITS ETF, EHYC, is provided by iShares. Learn more about iShares here.

Does EHYC have multiple share classes?

Yes, EHYC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EHYC?

EHYC oversees €7M in assets as of May 7, 2026.

How has EHYC performed lately?

Based on data from May 7, 2026, EHYC returned 1.28% over the past month, -0.94% over the last three months and -0.42% year-to-date.

What are the latest inflows or outflows for EHYC?

As of May 7, 2026, EHYC recorded net flows of -€362K over the last month and -€10M year-to-date.

Does EHYC distribute dividends?

EHYC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EHYC?

As of March 31, 2026, EHYC has significant geographic allocations in France, Italy and USA.

In which sector or theme does EHYC invest in?

As of March 31, 2026, EHYC focuses largely on Communication services, Motor vehicle production and Banks.

How many securities does EHYC hold and how diversified is it?

As of March 31, 2026, EHYC holds 331 positions in its portfolio, with 10.52% of assets concentrated in its top 15 holdings.

What are the main positions in EHYC?

As of March 31, 2026, EHYC top three holdings include IE00B9346255, XS3307413842 and Grifols, 3.875% 15oct2028, EUR.

What is the base currency of EHYC?

The base currency of EHYC is CHF.

Is EHYC currency-hedged?

EHYC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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