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EH1Y.F (FSX) is a cross-listing of EH1Y.DE (XETRA). Showing primary listing data.

EH1Y.DE

iShares Broad € High Yield Corp Bond UCITS ETF
1W: -0.4% 1M: -2.9% 3M: -4.0% YTD: -3.3% 1Y: -1.2% 3Y: +19.4%
€4.81 ($5.55)
+0.02 (+0.35%)
 
Weekly Expected Move ±1.2%
€5 €5 €5 €5 €5
ETF XETRA · AUM €181.7M
ETF-Level Metrics
AUM$182M
Holdings
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 664 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 664 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK LEAF FUND AGENCY ACC T0 EUR Private 2.05% $6.8M 62,668
2 TELEFONICA EUROPE BV RegS 12/31/2079 Private 1.57% $5.2M 5,000,000
3 ELECTRICITE DE FRANCE SA RegS 12/31/2079 Private 0.71% $2.4M 2,400,000
4 ELECTRICITE DE FRANCE SA MTN RegS 12/31/2079 Private 0.62% $2.1M 2,000,000
5 AROUNDTOWN FINANCE SARL RegS 12/31/2079 Private 0.52% $1.7M 1,825,000
6 HEIMSTADEN BOSTAD AB RegS 12/31/2079 Private 0.50% $1.7M 1,725,000
7 WINTERSHALL DEA FINANCE 2 BV RegS 12/31/2079 Private 0.47% $1.6M 1,550,000
8 STELLANTIS NV NC5.25 RegS 12/31/2079 Private 0.45% $1.5M 1,527,000
9 VMED O2 UK FINANCING I PLC RegS 04/15/2032 Private 0.43% $1.4M 1,525,000
10 STELLANTIS NV NC8 RegS 12/31/2079 Private 0.41% $1.4M 1,428,000
11 TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2030 Private 0.40% $1.3M 1,300,000
12 UNIBAIL-RODAMCO-WESTFIELD SE RegS 12/31/2079 Private 0.40% $1.3M 1,300,000
13 ORSTED A/S RegS 12/31/2079 Private 0.39% $1.3M 1,375,000
14 ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS 12/31/2079 Private 0.39% $1.3M 1,300,000
15 GRIFOLS SA RegS 10/15/2028 Private 0.39% $1.3M 1,300,000
16 VEOLIA ENVIRONNEMENT SA MTN RegS 12/31/2079 Private 0.37% $1.2M 1,200,000
17 VERISURE MIDHOLDING AB RegS 02/15/2029 Private 0.36% $1.2M 1,200,000
18 ZF EUROPE FINANCE BV MTN RegS 06/12/2030 Private 0.36% $1.2M 1,100,000
19 OPAL BIDCO SAS RegS 03/31/2032 Private 0.34% $1.1M 1,150,000
20 FIBERCOP SPA RegS 06/30/2030 Private 0.32% $1.1M 1,075,000
21 ZEGONA FINANCE PLC RegS 07/15/2029 Private 0.31% $1.0M 995,000
22 LOTTOMATICA GROUP SPA RegS 01/31/2031 Private 0.31% $1.0M 1,003,000
23 PETROLEOS MEXICANOS RegS 02/26/2029 Private 0.31% $1.0M 1,025,000
24 ORGANON & CO RegS 04/30/2028 Private 0.31% $1.0M 1,075,000
25 SHIFT4 PAYMENTS INC RegS 05/15/2033 Private 0.30% $989,022 1,025,000
26 IRON MOUNTAIN INC RegS 01/15/2034 Private 0.30% $997,683 1,050,000
27 EUROFINS SCIENTIFIC SE RegS 12/31/2079 Private 0.29% $979,103 900,000
28 FORVIA SE RegS 06/15/2030 Private 0.29% $953,645 925,000
29 CAB SELAS RegS 02/01/2028 Private 0.29% $976,904 1,000,000
30 BAYER AG NC8.25 RegS 09/25/2083 Private 0.29% $977,874 900,000
31 VEOLIA ENVIRONNEMENT SA NC8.5 RegS 12/31/2079 Private 0.29% $975,079 1,000,000
32 ACCOR SA RegS 12/31/2079 Private 0.29% $963,971 900,000
33 IHO VERWALTUNGS GMBH RegS 11/15/2029 Private 0.29% $959,174 900,000
34 FLORA FOOD MANAGMENT BV RegS 07/02/2029 Private 0.28% $934,925 975,000
35 ALMAVIVA THE ITALIAN INNOVATION CO RegS 10/30/2030 Private 0.28% $925,652 950,000
36 PRYSMIAN SPA RegS 12/31/2079 Private 0.28% $920,543 875,000
37 AMS OSRAM AG RegS 03/30/2029 Private 0.28% $919,592 875,000
38 ARDONAGH FINCO LTD RegS 02/15/2031 Private 0.28% $935,076 925,000
39 MPT FINANCE CORP RegS 02/15/2032 Private 0.28% $917,237 925,000
40 SUNRISE FINCO I BV RegS 05/15/2032 Private 0.28% $915,952 925,000
41 KONINKLIJKE KPN NV RegS 12/31/2079 Private 0.27% $885,705 850,000
42 BETCLIC EVEREST GROUP SAS RegS 12/10/2031 Private 0.27% $907,843 900,000
43 AEGIS LUX 1A SARL RegS 10/29/2031 Private 0.27% $890,463 875,000
44 CARNIVAL PLC RegS 07/15/2031 Private 0.27% $885,619 875,000
45 VEOLIA ENVIRONNEMENT SA RegS 12/31/2079 Private 0.27% $900,332 900,000
46 TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2027 Private 0.27% $884,981 875,000
47 EDP SA MTN RegS 12/02/2055 Private 0.26% $873,510 900,000
48 SOFTBANK GROUP CORP RegS 04/15/2028 Private 0.26% $868,572 850,000
49 ROSSINI SARL RegS 12/31/2029 Private 0.26% $863,878 825,000
50 SKECHERS (BEACH ACQUISITION BIDCO RegS 07/15/2032 Private 0.26% $849,412 875,000
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms