iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

About

iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (IE000H92C4B8) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index (PAB). With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 356 positions across 17 regions with 230M in assets.

ISIN
Fund Size €230M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Dec 2023
Base Currency EUR
Index Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index (PAB)
Asset Class Bonds
Category High Yield Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 356 individual investments, offering moderate diversification compared to other ETFs.
#1
EMRLD BORROWER LP RegS
0.02%
#2
LOTTOMATICA GROUP SPA RegS
0.01%
#3
CECONOMY AG 6.25% Jul29
0.01%
#4
AMS-OSRAM AG 10.5% Mar29
0.01%
#5
KONINKLIJKE K VAR PERP
0.01%
#6
TELENET FIN L 3.5% Mar28
0.01%
#7
KONINKLIJKE K VAR PERP
0.01%
#8
ABERTIS FINAN VAR PERP EMTN
0.01%
#9
ABERTIS FINAN VAR PERP EMTN
0.01%
#10
MPT OP PTNR/F 7% Feb32
0.01%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-12-05 — 2026-05-29).
2.9%
Volatility
-4.8%
Max Drawdown
-0.47
Sharpe Ratio
-0.52
Sortino Ratio
-0.29
Calmar Ratio
0.01
Beta
-0.76%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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