iShares $ High Yield Corp Bond ESG SRI ETF
Werbung
iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 21.05.2021 |
| Kategorie | Renten |
| Fondswährung | CHF |
| 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 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 | +0,05 % | +0,70 % | +4,53 % | +8,70 % | - | +1,11 % |
| Outperformance ggü. Kategorie | -0,08 % | -0,25 % | +1,24 % | +0,61 % | - | -0,33 % |
| Max Verlust | - | - | -8,01 % | -11,35 % | - | - |
| Kurs | 4,89 CHF | 4,87 CHF | 4,72 CHF | 4,52 CHF | - | 4,89 CHF |
| Hoch | - | - | 4,91 CHF | - | - | - |
| Tief | - | - | 4,63 CHF | - | - | - |
Kennzahlen ISIN: IE00BMWPV694
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,52 % | 8,14 % | ||
| Sharpe Ratio | +1,09 | +0,10 |
Zusammensetzung WKN: A3CN6R
Größte Positionen ISIN: IE00BMWPV694
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,03 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,59 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | - | 0,48 % |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | - | 0,42 % |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | - | 0,41 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,41 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,39 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,38 % |
| Carnival Corporation 5.75% | US143658BN13 | - | 0,37 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,37 % |
| Summe Top 10 | 4,85 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,27 % | 1,60 Mrd. CHF | +4,53 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +6,99 % |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,35 % | 3,74 Mrd. CHF | +18,85 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,79 Mrd. CHF | -4,88 % |
| UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc | 0,20 % | 1,76 Mrd. CHF | +0,90 % |