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iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc)

iShares EUR High Yield Corporate Bond Enhanced Active

New launch Bonds Actively managed Sustainable (ESG)
ISIN
IE000CZJPCH1
Issuer
iShares
TER
0.30%
Latest closing price
N/A
Fund Size
€21 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41FME / EHEB

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) (ISIN IE000CZJPCH1) is a fund from iShares (fund type: ETF). Benchmark index: iShares EUR High Yield Corporate Bond Enhanced Active. Its ongoing charges (TER) are 0.30% per year. The fund size is €21 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 04.12.2025 (less than 1 year)
  • Number of Holdings 421
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 21.0%
  • Consumer discretionary 17.3%
  • Industrials 16.1%
  • Telecommunication 9.9%
  • Basic materials 8.9%
  • Health care 8.0%
  • Consumer staples 7.4%
  • Utilities 5.4%
  • Technology 2.8%
  • Government bonds 2.1%
  • All others 1.3%
Country Breakdown
  • United States 18.6%
  • France 15.8%
  • United Kingdom 8.9%
  • Germany 8.8%
  • Spain 6.5%
  • Italy 6.4%
  • Netherlands 5.4%
  • Luxembourg 5.1%
  • Ireland 3.4%
  • Japan 3.3%
  • All others 18.3%

Holdings

Showing 10 holdings that together make up 10.8 % of fund assets. (out of 421 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00B9346255 – – 2.04 %
2 Banca Transilvania, 5.125% 30sep2030, EUR (2) XS2908597433 – – 1.00 %
3 Sudzucker, 5.95% perp., EUR XS3071332293 – – 1.00 %
4 Dana Inc., 8.5% 15jul2031, EUR XS2623489627 – – 0.99 %
5 Optics Bidco, 7.75% 24jan2033, EUR XS2804497506 – – 0.99 %
6 Iliad, 4.25% 15dec2029, EUR FR001400TL99 – – 0.98 %
7 ams-OSRAM AG, 7.25% 31may2032, EUR XS3382712126 – – 0.96 %
8 Abertis Infraestructuras, 4.746% perp., EUR (15) XS3074459994 – – 0.96 %
9 Gestamp Automocion, 4.375% 15oct2030, EUR XS3193932699 – – 0.96 %
10 Alstria Office REIT, 4.25% 15oct2029, EUR XS3199069165 – – 0.96 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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Frequently asked questions about the iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc)

The total expense ratio (TER) of the iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) tracks the iShares EUR High Yield Corporate Bond Enhanced Active. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) is €21 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.