iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)
ISINIE00B66F4759
TickerEUNW
- Total annual cost
- 0.55%
- Category
- ETF
- Data available from
- Sep 30, 2010
- Underlying assets
- 642
TER 0.50% + transaction cost 0.05%
Metrics at a glance
CAGR
-0.78%
Volatility
7.77%
Sharpe
-0.36
Sortino
-0.31
Calmar
-0.12
Ulcer Index
10.51
Max Drawdown
22.68%
VaR 95%
3.21%
VaR 99%
6.50%
% Positive Months
53.68%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
18.3%
17.0%
12.2%
11.0%
9.9%
7.4%
5.3%
2.4%
2.3%
2.0%
Top holdings
- Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€2.7%
- VMED O2 UK Financing I PLC 5.625%0.5%
- Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.4%
- Grifols S.A. 3.875%0.4%
- Zegona Finance PLC 6.75%0.4%
- ZF Europe Finance B.V. 7%0.4%
- Fibercop S.p.A. 4.75%0.4%
- Organon & Co 2.875%0.4%
- Verisure Midholding AB (publ) 5.25%0.4%
- Opal Bidco SAS 5.5%0.3%
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