EUR High Yield Bond Active UCITS ETF

EUR High Yield Bond Active UCITS ETF

About

EUR High Yield Bond Active UCITS ETF (IE000IEOQSJ3) is a UCITS-compliant bond ETF tracking the ICE BofA Euro Developed Markets High Yield Constrained Index. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 248 positions across 21 regions with 80M in assets.

ISIN
Fund Size €80.5M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Dec 2024
Base Currency EUR
Index ICE BofA Euro Developed Markets High Yield Constrained Index
Asset Class Bonds
Category High Yield Bond

Costs

7.8
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%
Inception+0.00%

Holdings

5.3
This fund holds 248 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
0.03%
#2
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS
0.02%
#3
TELEFONICA EU VAR PERP
0.01%
#4
Bayer AG
0.01%
#5
EDP SA VAR Sep54
0.01%
#6
SCHAEFFLER 5.375% Apr31 EMTN
0.01%
#7
PLT VII FINANCE SARL RegS
0.01%
#8
MUNDYS SPA 4.5% Jan30 EMTN
0.01%
#9
VZ VENDOR 2.875% Jan29
0.01%
#10
FORVIA 5.75% 15/03/31 EUR REGS
0.01%

Sectors

8.5
This fund is well-diversified across 13 sectors, with no single sector dominating.

Regions

6.4
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-12-09 — 2026-04-17).
2.0%
Volatility
-3.4%
Max Drawdown
-0.05
Sharpe Ratio
-0.07
Sortino Ratio
-0.03
Calmar Ratio
0.00
Beta
1.97%
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
Free
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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