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YEHCB ETF · YIS MSCI EUR HY ESG Select Corporate Bond UCITS ETF
The YEHCB Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI EUR HY ESG Select Corporate Bond FITC Index. The YEHCB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for YEHCB
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-1.20%
Last price
N/A
1M perf.
+0.41%
1M flows
+€48M
AuM
€114M
TER
0.19%
Rating
Not rated
ESG Consensus®
YEHCB
N/A
Performance & flows
Segment for quartile rank
April 23, 2026 → June 8, 2026
Create a free account to view the flows graph
YEHCB
€10.06
+0.62%
EUR Corp HY Bonds
-0.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.41%  | N/A | N/A | N/A | N/A | -0.08% | N/A | +0.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
LU3119988031
AuM
€114M
TER
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
€10.06
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
1/19/2026
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Legal structure
SICAV
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
YIS MSCI EUR HY ESG Select Corporate Bond/ETF is an ETF incorporated in Luxembourg. The Fund aims to increase the value of your investment over time by tracking the performance of the MSCI EUR HY ESG Select Corporate Bond Index. The Fund invests in grade corporate bonds denominated in euro with at least 90% of total net assets in debt & debt-related instruments. ESG characteristics - Article 8.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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YEHCB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Eurizon Asset Management
Eurizon Asset Management ID Card
Number of funds
33
Total AuM
€6.31B
Expense ratio range
0.19% - 0.8%
Average expense ratio
0.2573%
Top 5 funds by Eurizon Asset Management
| AuM | ||
|---|---|---|
YIE5P | YIS 5+ Year EMU Government Bond UCITS ETF | €943M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €660M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €508M |
YIEG | YIS EMU Government Bond UCITS ETF | €441M |
YIWSU | YIS MSCI World Selection UCITS ETF | €400M |
Frequently asked questions about YEHCB
What does YIS MSCI EUR HY ESG Select Corporate Bond UCITS ETF, YEHCB, invest in?
YEHCB is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does YEHCB replicate?
YEHCB tracks the MSCI EUR HY ESG Select Corporate Bond FITC Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of YEHCB?
YEHCB carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was YEHCB launched?
YEHCB was introduced to the market on January 19, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of YEHCB?
YIS MSCI EUR HY ESG Select Corporate Bond UCITS ETF, YEHCB, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
What is the current assets under management (AUM) of YEHCB?
YEHCB oversees €114M in assets as of June 8, 2026.
How has YEHCB performed lately?
Based on data from June 8, 2026, YEHCB returned 0.41% over the past month.
What are the latest inflows or outflows for YEHCB?
As of June 8, 2026, YEHCB recorded net flows of +€48M over the last month.
Does YEHCB distribute dividends?
YEHCB follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of YEHCB?
The base currency of YEHCB is EUR.
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