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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 gettex Düsseldorf 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 | 1.617.078.063,24 |
| 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 | +1,89 % | +0,98 % | +3,47 % | +21,01 % | +7,65 % | +0,94 % |
| Outperformance ggü. Kategorie | +0,87 % | +0,30 % | +0,88 % | +7,98 % | +0,73 % | -0,12 % |
| Max Verlust | - | - | -4,67 % | -7,64 % | -32,08 % | - |
| Kurs | - | 5,71 € | - | - | - | 5,78 € |
| Hoch | - | - | 5,76 € | - | - | - |
| Tief | - | - | 5,50 € | - | - | - |
Kennzahlen ISIN: IE00BMDFDY08
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,96 % | 4,59 % | 7,09 % | |
| Sharpe Ratio | +0,97 | +0,86 | +0,02 |
Zusammensetzung WKN: A2QA0U
Größte Positionen ISIN: IE00BMDFDY08
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,54 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,81 % |
| Centene Corp. 4.625% | US15135BAT89 | - | 0,45 % |
| Nexstar Media Inc. 6.5% | US65346UAB52 | - | 0,44 % |
| WULF Compute LLC 7.75% | US982911AA70 | - | 0,44 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
| Discovery Global Holdings Inc. 5.05% | US254948AR31 | - | 0,39 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,38 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,37 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,37 % |
| Summe Top 10 | 5,57 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,27 % | 1,62 Mrd. € | +3,47 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,43 Mrd. € | +1,97 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,40 Mrd. € | +23,35 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,46 Mrd. € | +2,33 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,11 Mrd. € | +25,05 % |