iShares $ High Yield Corp Bond ESG SRI ETF
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iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 19.08.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 1.604.133.988,32 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
So investiert der iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc): 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 MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, this Fund’s Benchmark Index.
Der iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QA0U
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,01 % | +1,01 % | +6,69 % | +12,04 % | - | +1,20 % |
| Outperformance ggü. Kategorie | -0,03 % | +0,11 % | +3,18 % | +4,71 % | - | +0,06 % |
| Max Verlust | - | - | -7,64 % | -16,78 % | - | - |
| Kurs | 5,46 € | 5,42 € | 5,11 € | 4,81 € | - | 5,45 € |
| Hoch | - | - | 5,48 € | - | - | - |
| Tief | - | - | 5,05 € | - | - | - |
Kennzahlen ISIN: IE00BMDFDY08
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,52 % | 8,26 % | ||
| Sharpe Ratio | +1,20 | +0,13 |
Zusammensetzung WKN: A2QA0U
Größte Positionen ISIN: IE00BMDFDY08
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 2,26 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | - | 0,48 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,45 % |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | - | 0,42 % |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | - | 0,40 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,39 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,38 % |
| TransDigm, Inc. 5.5% | US893647BL01 | - | 0,37 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,37 % |
| Summe Top 10 | 5,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,27 % | 1,60 Mrd. € | +6,69 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 17,55 Mrd. € | +3,28 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,11 Mrd. € | +5,24 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 4,75 Mrd. € | +6,95 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,66 Mrd. € | +2,02 % |