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iShares $ High Yield Corp Bond ESG SRI ETF
iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 19.08.2020 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 1.670.780.571,86 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QA0U
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,66 % | -0,82 % | -0,96 % | +20,21 % | +4,42 % | -1,74 % |
| Outperformance ggü. Kategorie | -1,37 % | -0,73 % | -1,16 % | +7,93 % | -1,18 % | -1,19 % |
| Max Verlust | - | - | -6,33 % | -7,64 % | -29,76 % | - |
| Kurs | 5,79 € | 5,69 € | 5,69 € | 4,66 € | 5,37 € | 5,63 € |
| Hoch | - | - | 5,80 € | - | - | - |
| Tief | - | - | 5,60 € | - | - | - |
Kennzahlen ISIN: IE00BMDFDY08
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,15 % | 4,85 % | 7,21 % | |
| Sharpe Ratio | -0,65 | +0,64 | -0,13 |
Zusammensetzung WKN: A2QA0U
Größte Positionen ISIN: IE00BMDFDY08
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,89 % |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 0,73 % |
| Galaxy Helios Data Centers II LLC 9.875% | US36322DAA46 | - | 0,48 % |
| WULF Compute LLC 7.75% | US982911AA70 | - | 0,46 % |
| Centene Corp. 4.625% | US15135BAT89 | - | 0,45 % |
| Nexstar Media Inc. 6.5% | US65346UAB52 | - | 0,45 % |
| Davita Inc 4.625% | US23918KAS78 | - | 0,41 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,40 % |
| MPT Operating Partnership LP / MPT Finance Corporation 9.25% | US55342UAR59 | - | 0,39 % |
| TransDigm, Inc. 6.375% | US893647BY22 | - | 0,38 % |
| Summe Top 10 | 5,03 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,27 % | 1,67 Mrd. € | -0,96 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 24,20 Mrd. € | +2,05 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +13,77 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,07 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0,09 % | 6,14 Mrd. € | - |
