SPDR® Bloomberg Euro High Yield Bond UCITS ETF CHF is a bonds ETF from SPDR tracking the Bloomberg Euro High Yield Bond index through physical replication. Domiciled in Ireland and launched in 2012, the fund manages about 515 M € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
SPDR® Bloomberg Euro High Yield Bond UCITS ETF CHF competes with 365 other products in the same class and region (Bonds, Global): it ranks 135th by fund size and 341st by ongoing cost, with a TER of 0.40% against a group median of 0.15%. It has been listed since 2012, 14 years of track record.
On a €10,000 investment the TER costs 40 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 3.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Nidda Healthcare Holding GmbH | 0.5% |
| Telecom Italia S.p.A. | 0.5% |
| Altice Luxembourg S.A. | 0.5% |
| Softbank Group Corp | 0.5% |
| Thyssenkrupp AG | 0.5% |
| Autostrade per l'Italia S.p.A. | 0.4% |
| Netflix, Inc. | 0.4% |
| Telecom Italia Finance S.A. | 0.4% |
| Borsa Italiana | JNKE | EUR |
| XETRA | SYBJ | EUR |
| Francoforte | SYBJ | EUR |
| London Stock Exchange | JNKE | EUR |
| SIX Swiss Exchange | JNKE | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.