iShares $ High Yield Corp Bond ESG SRI ETF
Werbung
iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
SIX SX| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 21.05.2021 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 1.764.867.035,44 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
So investiert der iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF 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 CHF Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3CN6R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,44 % | +1,67 % | +4,23 % | +10,30 % | - | +2,35 % |
| Outperformance ggü. Kategorie | +1,84 % | -0,10 % | +0,72 % | -1,67 % | - | -0,43 % |
| Max Verlust | - | - | -8,01 % | -10,49 % | - | - |
| Kurs | - | - | - | - | - | 4,95 CHF |
| Hoch | - | - | 4,96 CHF | - | - | - |
| Tief | - | - | 4,68 CHF | - | - | - |
Kennzahlen ISIN: IE00BMWPV694
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,71 % | 7,00 % | ||
| Sharpe Ratio |
Zusammensetzung WKN: A3CN6R
Größte Positionen ISIN: IE00BMWPV694
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,01 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,62 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | - | 0,47 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | - | 0,38 % |
| WarnerMedia Holdings Inc. 5.05% | US55903VBW28 | - | 0,37 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,37 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,36 % |
| TransDigm, Inc. 6.375% | US893647BY22 | - | 0,35 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,35 % |
| Summe Top 10 | 4,66 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,27 % | 1,76 Mrd. CHF | +4,23 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,22 Mrd. CHF | +8,92 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,77 Mrd. CHF | +1,95 % |
| UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc | 0,20 % | 1,66 Mrd. CHF | +0,27 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 1,55 Mrd. CHF | +2,71 % |