All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesEHYC
EHYC

iShares € High Yield Corp Bond ESG SRI UCITS ETF

Acc
CHF
Hedged

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 348 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

CHF 5.21
CHF 0 (0.00%) yesterday
7:00 AM 08/10/26 Closed
1D price range
CHF 5.21CHF 5.21
52W price range
CHF 5.08CHF 5.23
YTD Perf.
-0.11%
YTD Flows
Annualized volatility
Fund AuM
€4.01B
Share class AuM
€7.1M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMWPV587
TER
0.27%
Inception date
5/25/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 10, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Telecommunications
12.74%
Finance
11.69%
Consumer Cyclicals
7.76%
Industrials
6.36%
Non-Energy Materials
5.23%
Business Services
5.02%
Consumer Services
2.79%
Healthcare
2.71%
Unavailable
38.74%
Other
6.95%
Latest EHYC news

No content available for this fund

FAQ about EHYC

EHYC is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
EHYC tracks the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR, through a optimized sampling replication method.
EHYC carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
EHYC was introduced to the market on May 25, 2021. It trades on Luxembourg, among other exchanges
iShares € High Yield Corp Bond ESG SRI UCITS ETF, EHYC, is provided by iShares. Learn more about iShares here.
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 .
EHYC oversees €7.1M in assets as of August 10, 2026.
EHYC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EHYC has significant geographic allocations in France, Italy and USA.
As of June 30, 2026, EHYC focuses largely on Telecommunications, Finance and Consumer Cyclicals.
As of June 30, 2026, EHYC holds 348 positions in its portfolio, with 9.64% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EHYC top three holdings include XS3307413842, XS3307414816 and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
The base currency of EHYC is CHF.
EHYC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
XS3307413842
1.08%
XS3307414816
0.89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.80%
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
0.73%
Grifols, 3.875% 15oct2028, EUR
0.69%
Organon Finance 1, 2.875% 30apr2028, EUR
0.61%
XS3176120361
0.61%
Veolia Environnement, 2.5% perp., EUR
0.55%
XS3023963534
0.55%
XS3076304602
0.53%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight