iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) EUR is a bonds ETF from iShares tracking the € High Yield Corp Bond ESG index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 3.5 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) EUR competes with 365 other products in the same class and region (Bonds, Global): it ranks 10th by fund size and 286th by ongoing cost, with a TER of 0.25% against a group median of 0.15%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 25 € 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 6.6% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. 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.
| Blk Ics Eur As Liq Envirally Awr Agcy D | 1.1% |
| Vodafone Group plc 3.1% | 0.8% |
| UniCredit S.p.A. 6.95% | 0.7% |
| Assicurazioni Generali S.p.A. 4.6% | 0.6% |
| Deutsche Bank AG 5.63% | 0.6% |
| Netflix, Inc. 3.88% | 0.6% |
| Netflix, Inc. 3.63% | 0.6% |
| Netflix, Inc. 4.63% | 0.6% |
| Deutsche Bank AG 2.75% | 0.5% |
| Intesa Sanpaolo S.p.A. 6.63% | 0.5% |
| Borsa Italiana | EHYA | EUR |
| XETRA | AYE2 | EUR |
| Euronext Amsterdam | EHYA | EUR |
| SIX Swiss Exchange | EHYA | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.