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ETF screener

YEHCB ETF · YIS MSCI EUR HY ESG Select Corporate Bond 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
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€58M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
YEHCB
N/A

Performance & flows

April 23, 2026 → April 27, 2026
0-0.03-0.03-0.02-0.02-0.01-0.010.00%Apr 23Apr 24Apr 27
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YEHCB
€10.00
0.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.11%
Flows

Key fund info

Main characteristics
ISIN
LU3119988031
AuM
€58M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/27/2026
€10.00
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
1/19/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Italy
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI EUR HY ESG Select Corporate Bond FITC Index
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

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The YEHCB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about YEHCB's exposure, please refer to the as provided by Eurizon Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Eurizon Asset Management
Eurizon Asset Management ID Card
Number of funds
33
Total AuM
€5.88B
Expense ratio range
0.19% - 0.8%
Average expense ratio
0.2573%

Frequently asked questions about YEHCB

What does YIS MSCI EUR HY ESG Select Corporate Bond ETF, YEHCB, invest in?

YEHCB is a Passive ETF. This ETF provides exposure to Equities and 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 Luxembourg, among other exchanges

Who is the ETF issuer of YEHCB?

YIS MSCI EUR HY ESG Select Corporate Bond 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 €58M in assets as of April 27, 2026.

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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