PCEBvsEUHYETF Comparison
VS
ETF 2
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
This fund is part of
Intl HY Bonds
+0.09%
Polen Euro High Yield Bond ETF (PCEB) and iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) belong to the same industry segment: Intl HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Telecommunications and Consumer Cyclicals. PCEB is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for EUHY. Run a side-by-side ETF comparison of PCEB and EUHY 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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PCEB vs EUHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEB EUHY | +0.69%+0.16% | +0.22%+0.69% | n/a+2.69% | n/a+3.49% | n/a+32.20% | n/a+12.63% |
| Flows | PCEB EUHY | -+$11M | +$12M+$43M | -+$187M | -+$192M | -+$200M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEB EUHY | +5.09%+1.25% | n/a+3.27% | n/a+6.59% | n/a+8.34% |
| Max drawdown | PCEB EUHY | -2.29%-0.59% | n/a-2.87% | n/a-7.76% | n/a-30.97% |
| Max drawdown duration | PCEB EUHY | 58d31d | n/a234d | n/a172d | n/a1312d |
Trading data
PCEB | EUHY | |
Last sale 9/4/2026 at 2:22 PM | $24.50 | $53.06 |
| Previous close 09/03/2026 | $24.54 | $53.02 |
| Consolidated volume 09/03/2026 | ||
| 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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PCEB
is actively managed and doesn’t replicate an indexPCEB | EUHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 2:22 PM
Live
Closed
PCEB | EUHY | |
|---|---|---|
| Last price | $24.50 | $53.06 |
| 1D performance | -0.18% | +0.08% |
| AuM | $21.61 M | $254.16 M |
| E/R | 0.75% | 0.35% |
Characteristics
PCEB | EUHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | iShares |
| Benchmark | - | Bloomberg Pan-European High Yield (Euro) Index |
| N° of holdings | 89 | 670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | April 3, 2012 |
| ESG | No | No |
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Exposure
Countries
PCEB
France
17.6%
Germany
16.83%
USA
12.69%
Italy
10.11%
United Kingdom
9.24%
Other
33.53%
EUHY
France
21.7%
Germany
13.07%
Italy
12.13%
USA
10.63%
United Kingdom
8.47%
Other
34.01%
Sectors
PCEB
Finance
19.22%
Telecommunication.
15.5%
Consumer Cyclical.
10.48%
Business Services
10.1%
Consumer Services
9.12%
Healthcare
8.13%
Other
27.44%
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%
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Diversification
PCEB
Total weight of top 15 holdings out of 15
27.17%
EUHY
Total weight of top 15 holdings out of 15
5.63%
Top 15 holdings
Data as of July 31, 2026
PCEB
Electricite de France (EDF), 5.625% perp., EUR
2.22%
Fibercop SPA, 5.125% 30jun2032, EUR
2.21%
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
1.96%
BUBBLES BIDCO, 6.5% 30sep2031, EUR
1.67%
Boots Group Finco, 5.375% 31aug2032, EUR
1.66%
Eutelsat, 5.75% 15mar2031, EUR
1.66%
Czechoslovak Group, 5.25% 10jan2031, EUR
1.65%
AEGIS LUX, 5.625% 29oct2031, EUR
1.65%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR
1.65%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR
1.64%
Darling Global Finance, 4.5% 15jul2032, EUR
1.64%
Dolcetto Holdco, 5.625% 14jul2032, EUR
1.64%
Softbank Group, 6.375% 22apr2030, EUR
1.64%
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%
Frequently asked questions about PCEB and EUHY
Which ETF is bigger: PCEB or EUHY?
As of September 3, 2026, PCEB holds $21.61 M in assets under management (AUM), while EUHY manages $254.16 M.
What sectors do the PCEB and EUHY ETFs invest in?
PCEB leans toward sectors like Finance, Telecommunications and Consumer Cyclicals. Meanwhile, EUHY focuses on Finance, Telecommunications and Consumer Cyclicals.
What are the top holdings of the PCEB ETF and EUHY ETF?
PCEB top holdings include Electricite de France (EDF), 5.625% perp., EUR, Fibercop SPA, 5.125% 30jun2032, EUR and Energias de Portugal, 4.75% 29may2054, EUR (53). EUHY holds in its top three: Stellantis, 6.25% perp., EUR, Stellantis, 6.875% perp., EUR and CoreWeave, 8.5% 15jul2032, EUR.
Which ETF is more diversified: PCEB or EUHY?
PCEB holds 93 securities with 27.17% of its assets in the top 15. EUHY has 671 securities and a top 15 weight of 5.63%.
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