iShares € AAA CLO Active ETF
1.015,60
EUR
+0,60
EUR
+0,06
%
Stuttgart
1.016,22
EUR
+0,42
EUR
+0,04
%
iShares € AAA CLO Active ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Werbung
iShares € AAA CLO Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA| Emittent | BlackRock Asset Management |
| Auflagedatum | 18.07.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 100.784.663,73 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares € AAA CLO Active UCITS ETF EUR Acc
So investiert der iShares € AAA CLO Active UCITS ETF EUR Acc: The investment objective of the Fund is to provide a total return, taking into account both capital and income returns. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest in a portfolio comprised predominantly of US Dollar-denominated AAA-rated collateralised loan obligations (“CLOs”).
Der iShares € AAA CLO Active UCITS ETF EUR Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,87 % | - | - | - | - | +1,49 % |
| Outperformance ggü. Kategorie | +0,53 % | - | - | - | - | -3,60 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 1.016,22 € |
| Hoch | - | - | 1.013,79 € | - | - | - |
| Tief | - | - | 1.001,32 € | - | - | - |
Kennzahlen ISIN: IE000Q9IHH10
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000Q9IHH10
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Logiclane II Euro Clo Designated Activity Co. 3.279% | XS3003307892 | - | 3,39 % |
| Palmer Square European CLO 2022-1 Designated Activity Company 2.98% | XS2411228161 | - | 2,62 % |
| Aurium Clo VII Designated Activity Company 3.4725% | XS3147435120 | - | 2,45 % |
| Sona Fios Clo V Designated Activity Co. 3.37154% | XS3119453192 | - | 2,45 % |
| Signal Harmonic CLO I DAC 3.476% | XS3121854742 | - | 2,44 % |
| Penta Clo 16 Designated Activity Co. 3.284% | XS3193899203 | - | 2,43 % |
| Rockford Tower Europe Clo 2025-1 Designated Activity Co. 3.285% | XS3025432249 | - | 2,43 % |
| Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 3.009% | XS2403118875 | - | 2,43 % |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 2.954% | XS2354686979 | - | 2,43 % |
| Avoca Clo XXIV Designated Activity Company 2.926% | XS2344780361 | - | 2,33 % |
| Summe Top 10 | 25,40 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares € AAA CLO Active UCITS ETF EUR Acc | 0,25 % | 100,78 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +11,48 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +2,75 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +20,17 % |