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EUHYvsETF 2ETF Comparison

ETF 1
EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

This fund is part of
Intl HY Bonds
-0.15%
VS
ETF 2
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EUHY performance and flow charts

Performance

0.00.10.20.30.40.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M2 M4 M6 M8 M10 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
EUHY
ETF 2
+0.30%
+0.90%
+2.84%
+3.72%
+31.92%
+13.32%
Flows
EUHY
ETF 2
+$11M
+$53M
+$187M
+$192M
+$200M
+$190M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EUHY
ETF 2
+1.23%
+3.27%
+6.59%
+8.35%
Max drawdown
EUHY
ETF 2
-0.59%
-2.87%
-7.76%
-30.97%
Max drawdown duration
EUHY
ETF 2
31d
234d
172d
1312d
Trading data

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EUHY
ETF 2
Last sale
9/2/2026 at 1:30 PM
$52.99
Previous close
09/01/2026
$53.02
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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EUHY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EUHY
ETF 2
Last price
$52.99
1D performance
-0.06%
AuM$254.53 M
E/R0.35%
Characteristics
EUHY
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg Pan-European High Yield (Euro) Index
N° of holdings670
Asset class-
Trailing 12m distribution yield
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Inception dateApril 3, 2012
ESGNo
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Exposure

Countries

EUHY
France
21.7%
Germany
13.07%
Italy
12.13%
USA
10.63%
United Kingdom
8.47%
Other
34.01%
ETF 2

Sectors

EUHY
Finance
17.03%
Telecommunication.
15.98%
Consumer Cyclical.
12.8%
Industrials
10.86%
Non-Energy Materi.
9.37%
Business Services
7.62%
Other
26.33%
ETF 2
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Diversification

EUHY

Total weight of top 15 holdings out of 15

5.63%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EUHY
Stellantis, 6.25% perp., EUR
0.53%
Stellantis, 6.875% perp., EUR
0.51%
CoreWeave, 8.5% 15jul2032, EUR
0.45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.44%
Fibercop SPA, 5.375% 15apr2031, EUR
0.42%
Bond US Bidco 1, 6.5% 15jun2033, EUR
0.35%
Opal Bidco, 5.5% 31mar2032, EUR
0.34%
CAB SELAS, 7.75% 9aug2031, EUR
0.34%
Fibercop SPA, 4.75% 30jun2030, EUR
0.33%
Grifols, 3.875% 15oct2028, EUR
0.33%
Shift4 Payments, LLC, 5.5% 15may2033, EUR
0.33%
Iron Mountain, 4.75% 15jan2034, EUR
0.32%
Bayer, 7% 25sep2083, EUR
0.32%
Veolia Environnement, 2.5% perp., EUR
0.32%
Flora Food Management, 6.875% 2jul2029, EUR
0.32%
ETF 2
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