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HYPE ETF · iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
The HYPE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index. The HYPE ETF provides physical exposure, so by buying it you actually own parts of all the 362 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HYPE
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-2.91%
Last price
N/A
1M perf.
-1.51%
1M flows
-€16M
AuM
€520M
E/R
0.25%
Rating
Not rated
ESG Consensus®
HYPE
N/A
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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HYPE
€5.17
-0.55%
Climate Aware Bonds
-0.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.51%  | -0.55%  | +3.93%  | N/A | N/A | -1.65% | -0.67% | -0.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
€5.17
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
362
Inception date
12/6/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Saudi Arabia (Qualified Investor)
Germany
France
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund which aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.55%  | +3.93% | N/A | 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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Enterprise
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Countries
France
18.06%
Italy
10.90%
USA
10.18%
United Kingdom
7.78%
Netherlands
6.30%
Germany
6.00%
Spain
4.59%
Japan
3.87%
Unavailable
17.11%
Other
15.20%
Sectors
Communication services
15.23%
Real estate investment and services
6.32%
Banks
4.28%
Transportation support activities
3.34%
Other sectors
3.08%
Professional services
2.90%
Holding companies
2.62%
Motor vehicle production
2.51%
Unavailable
23.80%
Other
35.91%
Diversification
Total weight of top 15 holdings out of 362
Top 15 holdings
Data as of February 28, 2026
Castellum AB, 3.125% perp., EUR
XS3047452316
IE00B9346255
Rakuten Group, 4.25% perp., EUR
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR
Alstria Office REIT, 5.5% 20mar2031, EUR
ams-OSRAM AG, 10.5% 30mar2029, EUR
Ceconomy, 6.25% 15jul2029, EUR
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Koninklijke KPN, 4.875% perp., EUR
Abertis Infraestructuras, 4.875% perp., EUR
XS3074459994
Koninklijke KPN, 6% perp., EUR
Telenet Group Holding, 3.5% 1mar2028, EUR
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR
MPT Operating Partnership, 7% 15feb2032, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYPE ETF's sustainability, based on their methodology.
ESG Consensus®
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.
HYPE’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.56% of holdings have positive scoring
10.16% of holdings have negative scoring
12.15%
52.42%
24.99%
5.73%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select GTR Index - EUR
Index ticker
I38113EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.52B |
IEFA | iShares Core MSCI EAFE ETF | €145.39B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.27B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.72B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.33B |
Frequently asked questions about HYPE
What does iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF, HYPE, invest in?
HYPE is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does HYPE replicate?
HYPE tracks the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYPE?
HYPE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was HYPE launched?
HYPE was introduced to the market on December 6, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of HYPE?
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF, HYPE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HYPE?
HYPE oversees €520M in assets as of March 19, 2026.
How has HYPE performed lately?
Based on data from March 19, 2026, HYPE returned -1.51% over the past month, -0.55% over the last three months and -0.67% year-to-date.
What are the latest inflows or outflows for HYPE?
As of March 19, 2026, HYPE recorded net flows of -€16M over the last month and -€1.1M year-to-date.
Does HYPE distribute dividends?
HYPE follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 5.52%.
What are the main country or region exposures of HYPE?
As of February 28, 2026, HYPE has significant geographic allocations in France, Italy and USA.
In which sector or theme does HYPE invest in?
As of February 28, 2026, HYPE focuses largely on Communication services, Real estate investment and services and Banks.
How many securities does HYPE hold and how diversified is it?
As of February 28, 2026, HYPE holds 362 positions in its portfolio, with 19.46% of assets concentrated in its top 15 holdings.
What are the main positions in HYPE?
As of February 28, 2026, HYPE top three holdings include Castellum AB, 3.125% perp., EUR, XS3047452316 and IE00B9346255.
What is the base currency of HYPE?
The base currency of HYPE is EUR.
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