EUHYvsPCEBETF Comparison
ETF 1
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
This fund is part of
Intl HY Bonds
-0.14%
VS
iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) and Polen Euro High Yield Bond ETF (PCEB) belong to the same industry segment: Intl HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Telecommunications and Consumer Cyclicals. EUHY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for PCEB. Run a side-by-side ETF comparison of EUHY and PCEB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EUHY vs PCEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUHY PCEB | -1.21%-3.39% | -1.92%-4.20% | +0.71%n/a | +0.78%n/a | +31.78%n/a | +13.75%n/a |
| Flows | EUHY PCEB | -+$934K | +$16M+$4M | +$187M- | +$187M- | +$204M- | +$190M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUHY PCEB | +2.17%+6.26% | +2.51%n/a | +6.51%n/a | +8.32%n/a |
| Max drawdown | EUHY PCEB | -2.39%-7.28% | -2.51%n/a | -7.76%n/a | -29.36%n/a |
| Max drawdown duration | EUHY PCEB | 60d57d | 69dn/a | 172dn/a | 1027dn/a |
Trading data
EUHY | PCEB | |
Last sale 10/16/2026 at 1:30 PM | $51.72 | $23.11 |
| Previous close 10/15/2026 | $51.72 | $23.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PCEB
is actively managed and doesn’t replicate an indexEUHY | PCEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EUHY | PCEB | |
|---|---|---|
| Last price | $51.72 | $23.11 |
| 1D performance | +0.00% | +0.09% |
| AuM | $248.20 M | $21.33 M |
| E/R | 0.35% | 0.75% |
Characteristics
EUHY | PCEB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Polen Capital |
| Benchmark | Bloomberg Pan-European High Yield (Euro) Index | - |
| N° of holdings | 655 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
EUHY
France
21.63%
Germany
13.05%
Italy
11.84%
USA
10.7%
United Kingdom
8.57%
Other
34.21%
PCEB
Germany
18.54%
France
17.03%
USA
13.18%
Italy
10.13%
United Kingdom
9.25%
Other
31.87%
Sectors
EUHY
Finance
16.59%
Telecommunication.
15.89%
Consumer Cyclical.
12.86%
Industrials
10.45%
Non-Energy Materi.
9.49%
Business Services
7.87%
Other
26.85%
PCEB
Finance
20.83%
Telecommunication.
14.93%
Consumer Cyclical.
11.59%
Business Services
9.01%
Consumer Services
8.07%
Healthcare
7.62%
Other
27.95%
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Diversification
EUHY
Total weight of top 15 holdings out of 15
5.76%
PCEB
Total weight of top 15 holdings out of 15
27.17%
Top 15 holdings
Data as of August 31, 2026
EUHY
Stellantis, 6.25% perp., EUR
0.55%
CoreWeave, 8.5% 15jul2032, EUR
0.48%
Stellantis, 6.875% perp., EUR
0.48%
Fibercop SPA, 5.375% 15apr2031, EUR
0.46%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.42%
Opal Bidco, 5.5% 31mar2032, EUR
0.38%
Grifols, 3.875% 15oct2028, EUR
0.37%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)
0.34%
Bond US Bidco 1, 6.5% 15jun2033, EUR
0.34%
Organon Finance 1, 2.875% 30apr2028, EUR
0.33%
Lottomatica Group, 4.875% 31jan2031, EUR
0.33%
CAB SELAS, 7.75% 9aug2031, EUR
0.33%
Fibercop SPA, 4.75% 30jun2030, EUR
0.32%
Froneri Lux Finco, 4.75% 1aug2032, EUR
0.32%
Almaviva, 5% 30oct2030, EUR
0.32%
PCEB
Fibercop SPA, 5.125% 30jun2032, EUR
2.23%
Electricite de France (EDF), 5.625% perp., EUR
2.22%
Energias de Portugal, 4.75% 29may2054, EUR (53)
2.19%
Vodafone Group, 4.625% 12sep2055, EUR
2.10%
Telecom Italia (TIM), 7.75% 24jan2033, EUR
1.94%
BUBBLES BIDCO, 6.5% 30sep2031, EUR
1.67%
Boots Group Finco, 5.375% 31aug2032, EUR
1.66%
Czechoslovak Group, 5.25% 10jan2031, EUR
1.66%
AEGIS LUX, 5.625% 29oct2031, EUR
1.65%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR
1.65%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR
1.65%
Dolcetto Holdco, 5.625% 14jul2032, EUR
1.64%
Softbank Group, 6.375% 22apr2030, EUR
1.64%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR
1.63%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)
1.63%
Frequently asked questions about EUHY and PCEB
Which ETF is bigger: EUHY or PCEB?
As of October 16, 2026, EUHY holds $248.20 M in assets under management (AUM), while PCEB manages $21.33 M.
What sectors do the EUHY and PCEB ETFs invest in?
EUHY leans toward sectors like Finance, Telecommunications and Consumer Cyclicals. Meanwhile, PCEB focuses on Finance, Telecommunications and Consumer Cyclicals.
What are the top holdings of the EUHY ETF and PCEB ETF?
EUHY top holdings include Stellantis, 6.25% perp., EUR, CoreWeave, 8.5% 15jul2032, EUR and Stellantis, 6.875% perp., EUR. PCEB holds in its top three: Fibercop SPA, 5.125% 30jun2032, EUR, Electricite de France (EDF), 5.625% perp., EUR and Energias de Portugal, 4.75% 29may2054, EUR (53).
Which ETF is more diversified: EUHY or PCEB?
EUHY holds 656 securities with 5.76% of its assets in the top 15. PCEB has 93 securities and a top 15 weight of 27.17%.
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