Fund profile by ISIN IE000R7DCW45
USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
Research USD High Yield Bond Active UCITS ETF EUR Hedged (dist) by ISIN IE000R7DCW45: TER 0.45%, domicile Ireland, distributing, and 1-year price performance -4.2%.
ISINIE000R7DCW45
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexICE BofA US High Yield Constrained Index
Fund size2M
Holdings523
1-year price performance-4.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPEY.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 572 |
| JPYE.MI | ETFP | EUR | Ireland | €5K | 522 |
| JPYE.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.33% of the fund, which holds 523 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 2.72% |
| CCO HLDGS LLC/C 4.75% 03/01/30 | CHTR | 1.25% |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | CHTR | 0.95% |
| EMRLD BOR / EM 6.625% 12/15/30 | EMECLI | 0.90% |
| CCO HLDGS LLC/C 4.25% 02/01/31 | CHTR | 0.79% |
| ENTEGRIS INC 5.95% 06/15/30 | ENTG | 0.77% |
| VISTRA OPERATIO 7.75% 10/15/31 | VST | 0.75% |
| IHEARTCOMMUNIC 9.125% 05/01/29 | IHRT | 0.75% |
| MAUSER PACKAGI 7.875% 04/15/30 | BWY | 0.73% |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDIND | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.