New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.
YEICB ETF · YIS MSCI EUR IG ESG Select Corporate Bond UCITS ETF
The YEICB Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI EUR IG ESG Select Corporate Bond FITC Index. The YEICB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.46%
Last price
€9.96
+0.02%
1M perf.
+1.38%
1M flows
+€4.5M
AuM
€133M
E/R
0.19%
Rating
Not rated
ESG Consensus®
YEICB
€9.96
+0.02%
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
Create a free account to view the flows graph
YEICB
€9.96
-0.61%
EUR Corp IG Bonds
-2.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.38%  | -0.61%  | N/A | N/A | N/A | +1.02% | +1.02% | -0.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
LU3119987140
AuM
€133M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/27/2026
€9.96
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
10/7/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI EUR IG ESG Select Corporate Bond FITC Index
Asset class
Factors
N/A
Investment strategy
YIS MSCI EUR IG ESG Select Corporate Bond is an ETF incorporated in the Luxembourg. The Fund aims to increase the value of your investment over time by tracking the performance of the MSCI EUR IG ESG select corporate bond index. The Fund invests in investment grade corporate bonds denominated in euro.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.61% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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 March 31, 2026
Create a free account to view the replication graph
YEICB
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€5.88B
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 | €966M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €685M |
YIEG | YIS EMU Government Bond UCITS ETF | €449M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €444M |
YIWSU | YIS MSCI World Selection UCITS ETF | €383M |
Frequently asked questions about YEICB
What does YIS MSCI EUR IG ESG Select Corporate Bond UCITS ETF, YEICB, invest in?
YEICB is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does YEICB replicate?
YEICB tracks the MSCI EUR IG ESG Select Corporate Bond FITC Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of YEICB?
YEICB carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was YEICB launched?
YEICB was introduced to the market on October 7, 2025. It trades on Luxembourg
Who is the ETF issuer of YEICB?
YIS MSCI EUR IG ESG Select Corporate Bond UCITS ETF, YEICB, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
What is the current assets under management (AUM) of YEICB?
YEICB oversees €133M in assets as of April 27, 2026.
How has YEICB performed lately?
Based on data from April 27, 2026, YEICB returned 1.38% over the past month and -0.61% over the last three months.
What are the latest inflows or outflows for YEICB?
As of April 27, 2026, YEICB recorded net flows of +€4.5M over the last month.
Does YEICB distribute dividends?
YEICB follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of YEICB?
The base currency of YEICB is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
