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EHYGLSEMarket openCloses 4:30pm UK

iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)

£6.44Last updated
+£0.02 (0.24%)Past day
Timezone

iShares € High Yield Corp Bond ESG SRI UCITS ETF (LSE: EHYG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £6.44 (about ₹818 a unit) as of 30 Sep 2026, 7:06 AM ET. It has an expense ratio of 0.27% and holds 350 securities. Indian residents can buy EHYG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£6.46
Previous close:£6.42
Volume:7.77K

Today's low

£6.42

Today's high

£6.46

52 week low

£6.23

52 week high

£6.64

EHYG opened at £6.46, closed previously at £6.42, and has traded between £6.23 and £6.64 over the past 52 weeks.

About

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Accumulating
Launched
2023
ISIN
IE000YZVB4R7

Key statistics

Expense ratio

0.27%

Assets (AUM)

£34.4M

Holdings

350

NAV

£6.43

Avg. volume

—

1-year price change

+2.00%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 (STLA)
1.0%
2. STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA)
0.9%
3. FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP)
0.8%
4. VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED)
0.8%
5. BLK LEAF FUND AGENCY ACC T0 EUR
0.8%
6. GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM)
0.7%
7. ORGANON & CO RegS 2.88% 04/30/2028 (OGN)
0.6%
8. FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP)
0.6%
9. IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM)
0.6%
10. ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN)
0.6%

EHYG holds 350 securities in total. These 10 are 7.3% of the fund.

Where the money is invested

Countries

Other
26.3%
France
18.5%
Italy
11.4%
Netherlands
10.6%
United Kingdom
5.9%
United States
5.7%

Similar funds

This is not an investment recommendation

How to buy EHYG from India

Indian residents can buy EHYG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search EHYG and buy

    Find the fund by its ticker, EHYG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in EHYG from India

Trading and taxes when buying EHYG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EHYG price today?

iShares € High Yield Corp Bond ESG SRI UCITS ETF (EHYG) last traded at £6.44 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 7:06 AM ET. That is ₹818 a unit at the 29 Sep 2026 GBP/INR rate.

When does EHYG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is EHYG, and what does it cost to hold?

iShares € High Yield Corp Bond ESG SRI UCITS ETF manages about £34.4M. Its expense ratio is 0.27% a year, deducted inside the fund. It launched in 2023.

Is EHYG a UCITS ETF?

Yes. iShares € High Yield Corp Bond ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are EHYG's largest holdings?

The top three are STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 (STLA) (1.0%), STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA) (0.9%) and FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) (0.8%). EHYG's 10 largest positions make up 7.3% of the fund.

Is EHYG subject to US estate tax?

No. Because EHYG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is EHYG accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on EHYG taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has EHYG performed?

EHYG's price is up 2.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EHYG different from a US-listed ETF?

EHYG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.