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State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)

SPDR · IE0002OP0LA0

State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker JNKA (ISIN IE0002OP0LA0). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Liquidity Screened Euro High Yield Bond Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

SPDR funds Domiciled in Ireland Accumulating Physically replicated Europe bonds Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€402.6M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.6%

Total return · to 2026-09-30

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.54%

About this fund

What you own

The Bloomberg Liquidity Screened Euro High Yield Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 497 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.54%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Liquidity Screened Euro High Yield Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2024

Recommended holding period

3 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.1%

1 year+0.6%

How bumpy has it been?

3.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+5.2%

Since inception

Total growth since launch — about +2.9% a year.

+6.5%

Best 12 months

The strongest one-year stretch on record.

+0.5%

Worst 12 months

The weakest one-year stretch on record.

-2.2%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Consumer Discretionary26.4%

Communication Services18.0%

Materials12.2%

Industrials11.4%

Financials8.1%

Health Care7.6%

Technology6.0%

Consumer Staples4.2%

The 10 biggest holdings make up 5.7% of the fund — the rest is spread across roughly 487 more companies.

Top 10 holdings

#	Company	Weight
1	VMED O2 UK FINANCING I 5.625 04/15/2032	0.7%
2	CAB 7.75 08/09/2031	0.7%
3	COREWEAVE INC 8.5 07/15/2032	0.7%
4	LOTTOMATICA GROUP SPA 4.875 01/31/2031	0.6%
5	ZF EUROPE FINANCE BV 7 06/12/2030	0.6%
6	FIBERCOP SPA 5.375 04/15/2031	0.6%
7	IQVIA INC 4.625 06/15/2033	0.5%
8	BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033	0.5%
9	MPT OPER PARTNERSP/FINL 7 02/15/2032	0.5%
10	ALMAVIVA THE ITALIAN INN 5 10/30/2030	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Paris	JNKA	EUR	★ Primary
USD listings
E1	JNKAEUR	USD
EO	JNKAEUR	USD
EP	JNKAEUR	USD
EU	JNKAEUR	USD
EZ	JNKAEUR	USD
London Stock Exchange	JNKA	USD
S1	JNKAP	USD
S4	JNKAP	USD
X1	JNKAEUR	USD
X2	JNKAEUR	USD
XA	JNKAEUR	USD
XF	JNKAEUR	USD
XG	JNKAEUR	USD
XH	JNKAEUR	USD
XJ	JNKAEUR	USD
XL	JNKAEUR	USD
XO	JNKAEUR	USD
XQ	JNKAEUR	USD
XT	JNKAEUR	USD
XU	JNKAEUR	USD
XV	JNKAEUR	USD
XW	JNKAEUR	USD
XX	JNKAEUR	USD
XY	JNKAEUR	USD
XZ	JNKAEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-30 · the fund's own published holdings.

#	Company	Weight
1	VMED O2 UK FINANCING I 5.625 04/15/2032	0.7%
2	CAB 7.75 08/09/2031	0.7%
3	COREWEAVE INC 8.5 07/15/2032	0.7%
4	LOTTOMATICA GROUP SPA 4.875 01/31/2031	0.6%
5	ZF EUROPE FINANCE BV 7 06/12/2030	0.6%
6	FIBERCOP SPA 5.375 04/15/2031	0.6%
7	IQVIA INC 4.625 06/15/2033	0.5%
8	BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033	0.5%
9	MPT OPER PARTNERSP/FINL 7 02/15/2032	0.5%
10	ALMAVIVA THE ITALIAN INN 5 10/30/2030	0.5%
11	ROSSINI SARL 6.75 12/31/2029	0.5%
12	FORVIA SE 5.625 06/15/2030	0.5%
13	GRIFOLS SA 3.875 10/15/2028	0.5%
14	TELECOM ITALIA SPA 7.875 07/31/2028	0.5%
15	ZEGONA FINANCE PLC 4.25 01/15/2032	0.4%
16	ARDONAGH FINCO LTD 6.875 02/15/2031	0.4%
17	ILIAD HOLDING SAS 6.875 04/15/2031	0.4%
18	PAPREC HOLDING SA 4.125 07/15/2030	0.4%
19	MKS INC 4.25 02/15/2034	0.4%
20	ILIAD SA 1.875 02/11/2028	0.4%
21	ORGANON & CO/ORG 2.875 04/30/2028	0.4%
22	VALEO SE 5.125 05/20/2031	0.4%
23	ODIDO HOLD BV 3.75 01/15/2029	0.4%
24	DUFRY ONE BV 3.375 04/15/2028	0.4%
25	OPAL BIDCO SAS 5.5 03/31/2032	0.4%
26	RENAULT SA 3.875 09/30/2030	0.4%
27	SES SA 3.5 01/14/2029	0.4%
28	IRON MOUNTAIN INC 4.75 01/15/2034	0.4%
29	NEW IMMO HOLDING SA 4.875 12/08/2028	0.4%
30	AIR FRANCE-KLM 4.25 07/01/2031	0.4%
31	SOFTBANK GROUP CORP 5 04/15/2028	0.4%
32	DARLING GLOBAL FINANCE 4.5 07/15/2032	0.4%
33	SCHAEFFLER AG 4.5 03/28/2030	0.4%
34	ZIGGO BOND CO BV 3.375 02/28/2030	0.4%
35	EUTELSAT COMMUNICAT SACA 5.75 03/15/2031	0.4%
36	CMA CGM SA 5.5 07/15/2029	0.4%
37	INFRASTRUTTURE WIRELESS 1.625 10/21/2028	0.4%
38	ESSENDI SA 5.5 11/15/2031	0.4%
39	NEW IMMO HOLDING SA 5.875 04/17/2028	0.4%
40	KAPLA HOLDING SAS 5 04/30/2031	0.4%
41	NISSAN MOTOR CO 5.25 07/17/2029	0.4%
42	BETCLIC EVEREST GROUP SA 5.125 12/10/2031	0.4%
43	MUNDYS SPA 1.875 02/12/2028	0.4%
44	AIR FRANCE-KLM 8.125 05/31/2028	0.4%
45	CONTOURGLOBAL POWER HLDG 4.375 07/31/2031	0.4%
46	INFRASTRUTTURE WIRELESS 3.625 10/13/2032	0.4%
47	ION PLATFORM FINANCE SAR 6.5 09/30/2030	0.4%
48	NEXANS SA 4.125 05/29/2029	0.4%
49	FIBERCOP SPA 4.75 06/30/2030	0.4%
50	BEACH ACQUISITION BIDCO 5.25 07/15/2032	0.4%
51	WEBUILD SPA 5.375 06/20/2029	0.4%
52	SUNRISE FINCO I BV 4.625 05/15/2032	0.4%
53	HLDNG D'INFRA METIERS 4.875 10/24/2029	0.3%
54	FORVIA SE 5.5 06/15/2031	0.3%
55	ALBION FINANCING 1SARL / 5.375 05/21/2030	0.3%
56	CIRSA FINANCE INTER 4.625 07/20/2032	0.3%
57	TELECOM ITALIA SPA 6.875 02/15/2028	0.3%
58	MAXAM PRILL SARL 6 07/15/2030	0.3%
59	INEOS QUATTRO FINANCE 2 8.5 03/15/2029	0.3%
60	FLORA FOOD MANAGEMENT BV 6.875 07/02/2029	0.3%
61	IQVIA INC 2.875 06/15/2028	0.3%
62	INEOS FINANCE PLC 7.875 11/15/2031	0.3%
63	ILIAD HOLDING SAS 5.625 10/15/2028	0.3%
64	CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030	0.3%
65	SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033	0.3%
66	CIDRON AIDA FINCO SARL 7 10/27/2031	0.3%
67	OPMOBILITY 4.875 03/13/2029	0.3%
68	ZF FINANCE GMBH 3.75 09/21/2028	0.3%
69	BENTELER INTERNATIONAL A 7.25 06/15/2031	0.3%
70	AMS-OSRAM AG 7.25 05/31/2032	0.3%
71	ALTICE FRANCE SA 4.75 10/15/2030	0.3%
72	CROWN EURO HOLDING SACA 5 05/15/2028	0.3%
73	CURRENTA GROUP HOLDINGS 5.5 05/15/2030	0.3%
74	INFRASTRUTTURE WIRELESS 3.75 04/01/2030	0.3%
75	IPD 3 BV 5.5 06/15/2031	0.3%
76	FIBERCOP SPA 5.125 06/30/2032	0.3%
77	LUNA 2 5 SARL 5.5 07/01/2032	0.3%
78	CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032	0.3%
79	OLYMPUS WTR US HLDG CORP 6.125 02/15/2033	0.3%
80	SOFTBANK GROUP CORP 5.25 10/10/2029	0.3%
81	VERISURE HOLDING AB 4.125 01/02/2032	0.3%
82	PUBLIC POWER CORP 4.25 10/31/2030	0.3%
83	LSF12 PILLAR INVT US INC 5.75 05/15/2033	0.3%
84	UNITED GROUP BV 6.5 10/31/2031	0.3%
85	VF CORP 4.25 03/07/2029	0.3%
86	INEOS FINANCE PLC 7.25 03/31/2031	0.3%
87	UNITED GROUP BV 6.375 05/14/2033	0.3%
88	NOMAD FOODS BONDCO PLC 5.25 07/15/2033	0.3%
89	BELRON UK FINANCE PLC 4.625 10/15/2029	0.3%
90	NEW IMMO HOLDING SA 6 03/22/2029	0.3%
91	ARDAGH METAL PACKAGING 5 01/30/2031	0.3%
92	ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031	0.3%
93	ZF EUROPE FINANCE BV 4.75 01/31/2029	0.3%
94	OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033	0.3%
95	BCP MODULAR SERVICES 4.75 11/30/2028	0.3%
96	Q-PARK HOLDING I BV 5.125 02/15/2030	0.3%
97	FNAC DARTY SA 6 04/01/2029	0.3%
98	ZF EUROPE FINANCE BV 5.5 02/17/2032	0.3%
99	AMBER FINCO PLC 6.625 07/15/2029	0.3%
100	SES SA 2 07/02/2028	0.3%
101	ATOS GROUP 5.2 12/18/2030	0.3%
102	REXEL SA 2.125 06/15/2028	0.3%
103	SPIE SA 3.75 05/28/2030	0.3%
104	BALL CORP 4.25 07/01/2032	0.3%
105	ATOS GROUP 8.125 05/21/2031	0.3%
106	FRESSNAPF HOLDING SE 5.25 10/31/2031	0.3%
107	888 ACQUISITIONS LTD 8 09/30/2031	0.3%
108	OVH GROUPE SAS 4.75 02/05/2031	0.3%
109	CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031	0.3%
110	IMA INDUSTRIA MACCHINE 3.75 01/15/2028	0.3%
111	INTRUM INV AND FIN 8.5 09/11/2030	0.3%
112	FRONERI LUX FINCO SARL 4.75 08/01/2032	0.3%
113	AVIS BUDGET FINANCE PLC 7 02/28/2029	0.3%
114	PUBLIC POWER CORP 4.625 10/31/2031	0.3%
115	NJJ CONTINENTAL SA 4.5 01/30/2030	0.3%
116	VERSUNI GROUP BV 5.75 07/01/2033	0.3%
117	EUTELSAT COMMUNICAT SACA 6.25 03/15/2033	0.3%
118	GRUENENTHAL GMBH 4.125 05/15/2028	0.3%
119	ENERGIA GROUP ROI 6.875 07/31/2028	0.3%
120	INTRUM INV AND FIN 7 07/15/2031	0.3%
121	SOFTBANK GROUP CORP 3.375 07/06/2029	0.3%
122	FORVIA SE 5.375 03/15/2031	0.3%
123	DUFRY ONE BV 4.625 06/11/2033	0.3%
124	BANCA IFIS SPA 6.875 09/13/2028	0.3%
125	SAMHALLSBYG HOLD 1.125 09/26/2029	0.3%
126	ILIAD SA 5.375 02/15/2029	0.3%
127	Cash_EUR	0.3%
128	CECONOMY AG 6.25 07/15/2029	0.3%
129	GRUPPO SAN DONATO SPA 6.5 10/31/2031	0.3%
130	ESSENDI SA 6.375 10/15/2029	0.3%
131	ITELYUM REGENERATION SPA 5.75 04/15/2030	0.3%
132	SCHAEFFLER AG 3.375 10/12/2028	0.3%
133	BCP MODULAR SERVICES 6.5 07/10/2031	0.3%
134	SILGAN HOLDINGS INC 4.25 02/15/2031	0.3%
135	VALEO SE 4.5 04/11/2030	0.3%
136	FIBERCOP SPA 6.875 02/15/2028	0.3%
137	EIRCOM FINANCE DAC 5 04/30/2031	0.3%
138	KRONOS INTERNATIONAL INC 9.5 03/15/2029	0.3%
139	ZIGGO BV 2.875 01/15/2030	0.3%
140	TRIVIUM PACKAGING FIN 6.625 07/15/2030	0.3%
141	ALTICE FRANCE SA 5.625 07/15/2032	0.3%
142	LOTTOMATICA GROUP SPA 5.375 06/01/2030	0.3%
143	SCHAEFFLER AG 4.5 05/12/2032	0.3%
144	VMED O2 UK FINANCING I 3.25 01/31/2031	0.3%
145	CELSA OPCO SA 8.25 12/15/2030	0.3%
146	ILIAD SA 5.625 02/15/2030	0.3%
147	LANXESS AG 0.625 12/01/2029	0.2%
148	CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031	0.2%
149	BANIJAY ENTERTAINMENT 7 05/01/2029	0.2%
150	CT INVESTMENT GMBH 6.375 04/15/2030	0.2%
151	SCHAEFFLER AG 5.375 04/01/2031	0.2%
152	MAHLE GMBH 6.5 05/02/2031	0.2%
153	GETLINK SE 4.125 04/15/2030	0.2%
154	WORLDLINE SA/FRANCE 4.125 09/12/2028	0.2%
155	AFFLELOU SAS 6 07/25/2029	0.2%
156	WORLDLINE SA/FRANCE 5.25 11/27/2029	0.2%
157	ILIAD SA 4.25 12/15/2029	0.2%
158	FIBERCOP SPA 7.875 07/31/2028	0.2%
159	NISSAN MOTOR CO 3.201 09/17/2028	0.2%
160	LOXAM SAS 4.25 02/15/2031	0.2%
161	NEOEN FINCO PLC 5.5 06/15/2031	0.2%
162	METLEN ENERGY & METALS 3.875 05/26/2031	0.2%
163	ZF EUROPE FINANCE BV 2.5 10/23/2027	0.2%
164	WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028	0.2%
165	INEOS FINANCE PLC 5.625 08/15/2030	0.2%
166	MEHILAINEN YHTIOT OY 5.125 06/30/2032	0.2%
167	ZIGGO BOND CO BV 6.125 11/15/2032	0.2%
168	VZ SECURED FINANCING BV 3.5 01/15/2032	0.2%
169	EPHIOS SUBCO SARL 7.875 01/31/2031	0.2%
170	MUNDYS SPA 3.7 09/29/2031	0.2%
171	LEVI STRAUSS & CO 4 08/15/2030	0.2%
172	LOXAM SAS 4.625 07/22/2031	0.2%
173	SAIPEM FINANCE INTL BV 3.125 03/31/2028	0.2%
174	EROSKI S COOP 5.75 05/15/2031	0.2%
175	AZELIS FINANCE NV 4.75 09/25/2029	0.2%
176	JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028	0.2%
177	VERISURE HOLDING AB 5.5 05/15/2030	0.2%
178	MOTION FINCO SARL 7.375 06/15/2030	0.2%
179	SES SA 4.875 06/24/2033	0.2%
180	AVIS BUDGET FINANCE PLC 7.25 07/31/2030	0.2%
181	VERALLIA SA 3.875 11/04/2032	0.2%
182	CITYCON TREASURY BV 6.5 03/08/2029	0.2%
183	LUTECH 8.125 05/15/2031	0.2%
184	VALEO SE 1 08/03/2028	0.2%
185	VIRIDIEN 8.5 10/15/2030	0.2%
186	REXEL SA 4 09/15/2030	0.2%
187	NIDDA HEALTHCARE HOLDING 5.375 10/23/2030	0.2%
188	AMS-OSRAM AG 10.5 03/30/2029	0.2%
189	AGRIFARMA SPA 4.5 10/31/2028	0.2%
190	CONSTELLIUM SE 5.375 08/15/2032	0.2%
191	BIRKENSTOCK GROUP BV & C 4.5 06/15/2033	0.2%
192	TECHEM VERWALTUNGSGESELL 4.625 07/15/2032	0.2%
193	VOLVO CAR AB 4.25 05/31/2028	0.2%
194	ARENA LUX FIN SARL 4.5 06/30/2031	0.2%
195	DERICHEBOURG 5.875 09/15/2033	0.2%
196	VALEO SE 4.625 03/23/2032	0.2%
197	CONSTANTIA FLEXIBLES GMB 6.25 07/15/2032	0.2%
198	INEOS QUATTRO FINANCE 2 6.75 04/15/2030	0.2%
199	OI EUROPEAN GROUP BV 5.25 06/01/2029	0.2%
200	METLEN ENERGY & METALS 4 10/17/2029	0.2%
201	UGI INTERNATIONAL LLC 2.5 12/01/2029	0.2%
202	DOLCETTO HOLDCO SPA 5.625 07/14/2032	0.2%
203	MUNDYS SPA 4.75 01/24/2029	0.2%
204	TEAMSYSTEM SPA 5 07/01/2031	0.2%
205	VALEO SE 4.875 02/03/2033	0.2%
206	SOFTBANK GROUP CORP 5.75 07/08/2032	0.2%
207	ILIAD SA 4.125 10/15/2031	0.2%
208	CELANESE US HOLDINGS LLC 6.337 01/19/2029	0.2%
209	LANXESS AG 1.75 03/22/2028	0.2%
210	CROWN EURO HOLDING SACA 4.75 03/15/2029	0.2%
211	PROGROUP AG 5.375 04/15/2031	0.2%
212	ALLIED UNIVERSAL HOLDCO 3.625 06/01/2028	0.2%
213	LANXESS AG 4.375 06/24/2031	0.2%
214	OEG FINANCE PLC 7.25 09/27/2029	0.2%
215	ALTICE FINANCING SA 4.25 08/15/2029	0.2%
216	ALEXANDRITE MONNET UK 6.875 05/31/2031	0.2%
217	ZF EUROPE FINANCE BV 6.125 03/13/2029	0.2%
218	CLARIANE SE 7.875 06/27/2030	0.2%
219	SOFTBANK GROUP CORP 3.875 07/06/2032	0.2%
220	ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030	0.2%
221	WEBUILD SPA 7 09/27/2028	0.2%
222	CHROME BIDCO SASU 3.5 05/31/2028	0.2%
223	FIBERCOP SPA 7.75 01/24/2033	0.2%
224	CELANESE US HOLDINGS LLC 0.625 09/10/2028	0.2%
225	CITYCON TREASURY BV 5.375 07/08/2031	0.2%
226	INTRUM INV AND FIN 8.5 09/11/2029	0.2%
227	ERAMET 6.5 11/30/2029	0.2%
228	NEINOR HOMES SLU 5.875 02/15/2030	0.2%
229	ENGINEERING SPA 11.125 05/15/2028	0.2%
230	ITHACA ENERGY NORTH 5.5 10/01/2031	0.2%
231	VILLA DUTCH BIDCO BV 9 11/03/2029	0.2%
232	SECHE ENVIRONNEMENT SACA 4.5 03/25/2030	0.2%
233	ALSTRIA SARL 4.25 10/15/2029	0.2%
234	KION GROUP AG 4.125 03/24/2031	0.2%
235	INEOS FINANCE PLC 6.375 04/15/2029	0.2%
236	VF CORP 0.25 02/25/2028	0.2%
237	MARKET BIDCO FINCO PLC 6.75 01/31/2031	0.2%
238	SCHAEFFLER AG 5 05/13/2033	0.2%
239	FORVIA SE 3.75 06/15/2028	0.2%
240	NIDDA HEALTHCARE HOLDING 5.625 02/21/2030	0.2%
241	VERALLIA SA 3.5 11/14/2029	0.2%
242	RENAULT SA 1.125 10/04/2027	0.2%
243	PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029	0.2%
244	EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030	0.2%
245	VOLVO CAR AB 2.5 10/07/2027	0.2%
246	TELECOM ITALIA FIN SA 7.75 01/24/2033	0.2%
247	LOXAM SAS 5 01/22/2033	0.2%
248	CLARIANE SE 2.25 10/15/2028	0.2%
249	ESSELUNGA SPA 1.875 10/25/2027	0.2%
250	ASSEMBLIN CAVERION GROUP 6.25 07/01/2030	0.2%
251	TELECOM ITALIA SPA 2.375 10/12/2027	0.2%
252	VERALLIA SA 4.375 11/14/2033	0.2%
253	LOXAM SAS 6.375 05/31/2029	0.2%
254	OLYMPUS WTR US HLDG CORP 3.875 10/01/2028	0.2%
255	VIVION INVESTMENTS 5.625 06/08/2030	0.2%
256	SOFTBANK GROUP CORP 6.375 04/22/2030	0.2%
257	ELIOR GROUP SA 5.625 03/15/2030	0.2%
258	ALTICE FRANCE SA 7.25 11/01/2029	0.2%
259	HEIMSTADEN AB 8.375 01/29/2030	0.2%
260	SOFTBANK GROUP CORP 7 04/22/2032	0.2%
261	ASHLAND SERVICES BV 2 01/30/2028	0.2%
262	INTRUM INV AND FIN 7.75 09/11/2028	0.2%
263	CLARIANE SE 6.875 04/15/2031	0.2%
264	PCC GLOBAL PLC 8.25 11/15/2030	0.2%
265	BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031	0.2%
266	BRIGHTSTAR LOTTERY BV 4.25 03/15/2030	0.2%
267	BE SEMICONDUCTOR 4.5 07/15/2031	0.2%
268	MOBILUX FINANCE SAS 7 05/15/2030	0.2%
269	TELECOM ITALIA SPA 1.625 01/18/2029	0.2%
270	PERRIGO FINANCE UNLIMITE 5.375 09/30/2032	0.2%
271	SOFTBANK GROUP CORP 5.375 01/08/2029	0.2%
272	TEREOS FINANCE GROUPE I 5.875 04/30/2030	0.2%
273	EGIS SA 5.125 05/15/2031	0.2%
274	CROWN EURO HOLDING SACA 4.5 01/15/2030	0.2%
275	SCHAEFFLER AG 4.75 08/14/2029	0.2%
276	MOBICO GROUP PLC 4.875 09/26/2031	0.2%
277	ASMODEE GROUP AB 5.75 12/15/2029	0.2%
278	RAY FINANCING LLC 6.5 07/15/2031	0.2%
279	BOOTS GROUP FINCO LP 5.375 08/31/2032	0.2%
280	CMA CGM SA 4.875 01/15/2032	0.2%
281	HOMEVI SASU 6.625 10/31/2031	0.2%
282	MUNDYS SPA 4.375 01/12/2032	0.2%
283	MOTEL ONE GMBH 7.75 04/02/2031	0.2%
284	TDC BRANDS A/S 8 04/30/2031	0.2%
285	ZF FINANCE GMBH 2.25 05/03/2028	0.2%
286	BRIGHTSTAR LOTTERY PLC 4.875 09/15/2032	0.2%
287	VZ SECURED FINANCING BV 5.25 01/15/2033	0.2%
288	TUI CRUISES GMBH 6.25 04/15/2029	0.2%
289	VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033	0.2%
290	SPIE SA 3.875 05/18/2031	0.2%
291	GRUENENTHAL GMBH 4.625 11/15/2031	0.2%
292	ALTICE FRANCE SA 5.5 10/15/2031	0.2%
293	MONITCHEM HOLDCO 3 S.A. 8 07/15/2031	0.2%
294	Q-PARK HOLDING I BV 3.875 09/01/2031	0.2%
295	EMERIA SASU 7.75 03/31/2028	0.2%
296	GUALA CLOSURES S 3.25 06/15/2028	0.2%
297	ARDAGH METAL PACKAGING 2 09/01/2028	0.2%
298	NISSAN MOTOR CO 6.375 07/17/2033	0.2%
299	WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031	0.2%
300	ASK CHEM DE HOLD GMBH 10 11/15/2029	0.2%
301	GOODYEAR EUROPE BV 2.75 08/15/2028	0.2%
302	DEEPOCEAN LTD 6 04/08/2031	0.2%
303	CULLINAN HOLDCO 8.5 10/15/2029	0.2%
304	ALTICE FINANCING SA 3 01/15/2028	0.2%
305	PAPREC HOLDING SA 4.5 07/15/2032	0.2%
306	X3G MERGECO SPA 7 05/15/2030	0.2%
307	PICARD GROUPE SAS 6.375 07/01/2029	0.2%
308	SUMMER BC HOLDCO B SARL 5.875 02/15/2030	0.2%
309	DISCOVERY HOLDINGS INC 4.693 05/17/2033	0.2%
310	PUBLIC POWER CORP 3.375 07/31/2028	0.2%
311	NOVELIS SHEET INGOT GMBH 3.375 04/15/2029	0.2%
312	AUDAX RENOVABLES SA 7.5 05/22/2031	0.2%
313	HEIMSTADEN AB 7.361 01/24/2031	0.2%
314	CENTRIENT HOLDING BV 6.75 05/30/2030	0.2%
315	IQVIA INC 2.25 01/15/2028	0.2%
316	GOLDSTORY SASU 6.75 02/01/2030	0.2%
317	NOURYON FINANCE BV 6.125 07/15/2031	0.2%
318	CELANESE US HOLDINGS LLC 5 04/15/2031	0.2%
319	FR BONDCO SAS 6.875 10/31/2032	0.2%
320	CONCERIA PASUBIO SPA 9.5 07/31/2032	0.1%
321	ZF EUROPE FINANCE BV 5.75 03/21/2031	0.1%
322	CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032	0.1%
323	LOTTOMATICA GROUP SPA 4.625 04/30/2032	0.1%
324	TEAMSYSTEM SPA 6.5 07/01/2032	0.1%
325	TITAN GLOBAL FINANCE PLC 3.5 02/04/2031	0.1%
326	CTEC II GMBH 5.25 02/15/2030	0.1%
327	MOBILUX FINANCE SAS 4.25 07/15/2028	0.1%
328	HT TROPLAST AG 7.625 07/15/2031	0.1%
329	PROJECT GRAND UK PLC 9 06/01/2029	0.1%
330	SOFTBANK GROUP CORP 6.375 07/10/2033	0.1%
331	PEOPLECERT WISDOM ISSUER 5.5 06/15/2031	0.1%
332	SOFTBANK GROUP CORP 4 09/19/2029	0.1%
333	PLT VII FINANCE SARL 6 06/15/2031	0.1%
334	ONTEX GROUP NV 5.25 04/15/2030	0.1%
335	MULTIVERSITY SPA 7.125 05/17/2031	0.1%
336	DEMIRE REAL ESTATE AG 5 12/31/2027	0.1%
337	DOBANK SPA 7 02/28/2030	0.1%
338	SECHE ENVIRONNEMENT SACA 2.25 11/15/2028	0.1%
339	CESAR SPA 6.5 09/30/2031	0.1%
340	IQVIA INC 2.25 03/15/2029	0.1%
341	SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030	0.1%
342	OI EUROPEAN GROUP BV 6.25 05/15/2028	0.1%
343	ERAMET 7.25 05/22/2028	0.1%
344	INTRALOT CAPITAL LUX 6.75 10/15/2031	0.1%
345	MOTION BONDCO DAC 4.5 11/15/2027	0.1%
346	ICELAND BONDCO PLC 6.625 08/15/2033	0.1%
347	HLDNG D'INFRA METIERS 3.875 01/31/2031	0.1%
348	ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030	0.1%
349	TELENET FINANCE LUX NOTE 3.5 03/01/2028	0.1%
350	STONEPEAK MOTION/FINCO 5 07/15/2033	0.1%
351	ZF EUROPE FINANCE BV 3 10/23/2029	0.1%
352	AIR FRANCE-KLM 3.875 01/14/2031	0.1%
353	TUI CRUISES GMBH 5 05/15/2030	0.1%
354	TUI AG 5.875 03/15/2029	0.1%
355	EUTELSAT SA 1.5 10/13/2028	0.1%
356	SAMSONITE FINCO SARL 4.375 02/15/2033	0.1%
357	BANCA IFIS SPA 5.5 02/27/2029	0.1%
358	INEOS FINANCE PLC 6.625 05/15/2028	0.1%
359	REXEL SA 2.125 12/15/2028	0.1%
360	ARDAGH METAL PACKAGING 3 09/01/2029	0.1%
361	VOLVO CAR AB 4.2 06/10/2029	0.1%
362	ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031	0.1%
363	CONSOLIDATED ENERGY FIN 5 10/15/2028	0.1%
364	ENERGIZER GAMMA ACQ BV 3.5 06/30/2029	0.1%
365	GG12 SPA 6.25 04/28/2033	0.1%
366	INTL PERSONAL FINANCE PL 10.75 12/14/2029	0.1%
367	TMD FRICTION GROUP GMBH 8.25 05/15/2031	0.1%
368	EMERIA SASU 3.375 03/31/2028	0.1%
369	ENGINEERING SPA 8.625 02/15/2030	0.1%
370	ALTICE FRANCE SA 5.375 04/15/2032	0.1%
371	CONTOURGLOBAL POWER HLDG 5 02/28/2030	0.1%
372	CERVED INFORMATION SOLUT 6 02/15/2029	0.1%
373	ILIAD SA 5.375 05/02/2031	0.1%
374	CIRSA FINANCE INTER 6.5 03/15/2029	0.1%
375	FABBRICA ITA SINTETICI 5.25 02/05/2031	0.1%
376	MUNDYS SPA 4.5 01/24/2030	0.1%
377	SOFTBANK GROUP CORP 5.875 07/10/2031	0.1%
378	SCHAEFFLER AG 4.25 04/01/2028	0.1%
379	BRIGHTSTAR LOTTERY PLC 2.375 04/15/2028	0.1%
380	TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030	0.1%
381	BOELS TOPHOLDING BV 5.125 09/15/2032	0.1%
382	WP/AP TELECOM HOLDINGS 5.5 01/15/2030	0.1%
383	RENAULT SA 2.5 04/01/2028	0.1%
384	NEXANS SA 4.25 09/09/2031	0.1%
385	MAXEDA DIY HOLDING BV 8.125 03/24/2031	0.1%
386	TAKKO FASHION GMBH 10.25 04/15/2030	0.1%
387	RENAULT SA 4.125 06/09/2031	0.1%
388	DYNAMO NEWCO II GMBH 6.25 10/15/2031	0.1%
389	PLAYTECH PLC 5.5 09/30/2031	0.1%
390	EIRCOM FINANCE DAC 5.75 12/15/2029	0.1%
391	ESSENDI SA 5.625 05/15/2032	0.1%
392	CIDRON ATRIUM SE 5.625 02/15/2033	0.1%
393	WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032	0.1%
394	SYNTHOMER PLC 7.375 05/02/2029	0.1%
395	TECHEM VERWALTUNGSGESELL 5.375 07/15/2029	0.1%
396	SWORD PURCHASER LLC 7.25 04/15/2033	0.1%
397	BELLIS ACQUISITION CO PL 8 07/01/2031	0.1%
398	HELLOFRESH SE 5.5 07/08/2031	0.1%
399	MOLINS FINANCE SA 5.5 06/15/2033	0.1%
400	ION PLATFORM FINANCE SAR 6.875 09/30/2032	0.1%
401	DOMETIC GROUP AB 2 09/29/2028	0.1%
402	VALEO SE 5.875 04/12/2029	0.1%
403	VIA CELERE DESARROLLOS 4.875 04/15/2031	0.1%
404	PRA GROUP EUROPE HOLDING 6.25 09/30/2032	0.1%
405	PINNACLE BIDCO PLC 8.25 10/11/2028	0.1%
406	DUFRY ONE BV 5.25 03/22/2032	0.1%
407	GESTAMP AUTOMOCION SA 4.375 10/15/2030	0.1%
408	UNITED GROUP BV 6.75 02/15/2031	0.1%
409	SCHAEFFLER AG 4.125 05/13/2029	0.1%
410	CLARIANE SE 6.875 03/15/2032	0.1%
411	ITALMATCH CHEMICALS SPA 6.25 02/05/2031	0.1%
412	CANPACK GROUP INC/SA 4.875 01/15/2032	0.1%
413	ENTAIN PLC 4.875 11/30/2031	0.1%
414	NEW IMMO HOLDING SA 5.5 04/23/2031	0.1%
415	SIG PLC 9.75 10/31/2029	0.1%
416	WEBUILD SPA 4.5 05/08/2032	0.1%
417	SES SA 4.125 06/24/2030	0.1%
418	HAPAG-LLOYD AG 2.5 04/15/2028	0.1%
419	DOMETIC GROUP AB 5 09/11/2030	0.1%
420	DERICHEBOURG 5.375 09/15/2031	0.1%
421	WEBUILD SPA 4.125 07/03/2031	0.1%
422	REKEEP SPA 9 09/15/2029	0.1%
423	AIR FRANCE-KLM 3.75 09/04/2030	0.1%
424	LOXAM SAS 4.25 02/15/2030	0.1%
425	SAIPEM FINANCE INTL BV 4.875 05/30/2030	0.1%
426	AZELIS FINANCE NV 4.125 03/10/2031	0.1%
427	GRUPO ANTOLIN IRAUSA SA 3.5 04/30/2028	0.1%
428	PROGROUP AG 5.125 04/15/2029	0.1%
429	BCP V MODULAR SERVICES 6.75 11/30/2029	0.1%
430	PRIMO / TRITON WATER HLD 3.875 10/31/2028	0.1%
431	SAMHALLSBYG HOLD 0.75 11/14/2028	0.1%
432	ENERGIA GROUP ROI 5.5 10/01/2032	0.1%
433	UNITED GROUP BV 6.25 01/31/2032	0.1%
434	ION PLATFORM FINANCE SAR 7.875 05/01/2029	0.1%
435	FIBERCOP SPA 2.375 10/12/2027	0.1%
436	HSE FINANCE 5.625 10/15/2026	0.1%
437	FLOS B&B ITALIA SPA 10 11/15/2028	0.1%
438	SILGAN HOLDINGS INC 2.25 06/01/2028	0.1%
439	DRAX FINCO PLC 5.875 04/15/2029	0.1%
440	MAXIMA GRUPE UAB 4.75 05/19/2031	0.1%
441	FEDRIGONI SPA 6.125 06/15/2031	0.1%
442	IM GROUP SAS 8 09/01/2030	0.1%
443	DOBANK SPA 5.375 11/15/2031	0.1%
444	WEBUILD SPA 4.875 04/30/2030	0.1%
445	ALMIRALL SA 3.75 06/15/2031	0.1%
446	PAPREC HOLDING SA 3.5 07/01/2028	0.1%
447	CITYCON TREASURY BV 5 03/11/2030	0.1%
448	SUNRISE HOLDCO IV BV 5 07/31/2033	0.1%
449	BOELS TOPHOLDING BV 5.75 05/15/2030	0.1%
450	APCOA GMBH 6 04/15/2031	0.1%
451	INFRASTRUTTURE WIRELESS 1.75 04/19/2031	0.1%
452	SOFTBANK GROUP CORP 7.375 04/22/2034	0.1%
453	GRAPHIC PACKAGING INTERN 2.625 02/01/2029	0.1%
454	SCIL IV LLC / SCIL USA H 9.5 07/15/2028	0.1%
455	REXEL SA 5.25 09/15/2030	0.1%
456	UNITED GROUP BV 5.25 02/01/2030	0.0%
457	SIGMA HOLDCO BV 8.625 04/15/2031	0.0%
458	FORVIA SE 2.375 06/15/2029	0.0%
459	ELEVING GROUP SA 9.5 10/24/2030	0.0%
460	VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030	0.0%
461	Q-PARK HOLDING I BV 5.125 03/01/2029	0.0%
462	TEREOS FINANCE GROUPE I 8.125 04/30/2032	0.0%
463	AKROPOLIS GROUP UAB 6 05/15/2030	0.0%
464	SHERWOOD FINANCING PLC 7.625 12/15/2029	0.0%
465	ILIAD HOLDING SAS 5.375 04/15/2030	0.0%
466	BERTRAND FRANCHISE 6.5 07/18/2030	0.0%
467	NEW IMMO HOLDING SA 4.95 11/14/2030	0.0%
468	DERICHEBOURG 2.25 07/15/2028	0.0%
469	DUFRY ONE BV 4.5 05/23/2032	0.0%
470	NJJ CONTINENTAL SA 3.875 10/15/2030	0.0%
471	NEW IMMO HOLDING SA 5.875 09/10/2032	0.0%
472	AVANTOR FUNDING INC 3.875 07/15/2028	0.0%
473	GRUPO ANTOLIN IRAUSA SA 10.375 01/30/2030	0.0%
474	FORVIA SE 5.125 06/15/2029	0.0%
475	EDREAMS ODIGEO SA 4.875 12/30/2030	0.0%
476	CMA CGM SA 5 01/15/2031	0.0%
477	ARAMARK INTL FINANCE 4.375 04/15/2033	0.0%
478	TEREOS FINANCE GROUPE I 7.25 04/15/2028	0.0%
479	VOLVO CAR AB 4.75 05/08/2030	0.0%
480	KION GROUP AG 4 11/20/2029	0.0%
481	SPA HOLDINGS 3 3.625 02/04/2028	0.0%
482	GRUENENTHAL GMBH 6.75 05/15/2030	0.0%
483	NEXANS SA 5.5 04/05/2028	0.0%
484	ESSENDI SA 5.375 05/15/2030	0.0%
485	AIR FRANCE-KLM 4.625 05/23/2029	0.0%
486	NEXANS SA 4.25 03/11/2030	0.0%
487	CIRSA FINANCE INTER 4.875 10/15/2031	0.0%
488	ALSTRIA SARL 5.5 03/20/2031	0.0%
489	BANCA IFIS SPA 3.625 11/15/2029	0.0%
490	CONSTELLIUM SE 3.125 07/15/2029	0.0%
491	CROWN EURO HOLDING SACA 3.75 09/30/2031	0.0%
492	CITYCON TREASURY BV 1.625 03/12/2028	0.0%
493	WORLDLINE SA/FRANCE 5.5 06/10/2030	0.0%
494	FLAMINGO LUX II SA 5 03/31/2029	0.0%
495	Cash_USD	0.0%
496	Cash_GBP	0.0%
497	Cash_CAD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 79%📊 Beat its category by 1.5% (1-yr) (category average -0.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.4%

Downside deviation ?

67%

Up months (hit rate) ?

$10.73

52-week high ?

$10.36

52-week low ?

Concentration depth

~370 ?

Effective number of holdings

Roughly 497 companies are held, but the largest names carry most of the weight — so it behaves like ~370 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Liquidity Screened Euro High Yield Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.40%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.54%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€402.6M	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%		+4.7%			+3.7%
5-yr return p.a.		+0.8%		+0.1%
# holdings	497	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-09-30 · Source: issuer data, compiled by Finance Hamster

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