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 | 1.890.963.574,19 |
| 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 | +0,43 % | +3,02 % | +2,65 % | +13,42 % | - | +3,52 % |
| Outperformance ggü. Kategorie | -0,31 % | +0,60 % | -0,95 % | -0,60 % | - | -1,43 % |
| Max Verlust | - | - | -4,71 % | -9,51 % | - | - |
| Kurs | 4,99 CHF | 4,90 CHF | 4,88 CHF | 4,42 CHF | - | 5,01 CHF |
| Hoch | - | - | 5,03 CHF | - | - | - |
| Tief | - | - | 4,72 CHF | - | - | - |
Kennzahlen ISIN: IE00BMWPV694
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,94 % | 5,02 % | ||
| Sharpe Ratio | +1,09 | +0,79 |
Zusammensetzung WKN: A3CN6R
Größte Positionen ISIN: IE00BMWPV694
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 0,82 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,61 % |
| WarnerMedia Holdings Inc. 5.05% | US55903VBW28 | - | 0,45 % |
| Carnival Corporation 5.75% | US143658CA82 | - | 0,41 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | - | 0,39 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,38 % |
| TransDigm, Inc. 6.375% | US893647BY22 | - | 0,37 % |
| Davita Inc 4.625% | US23918KAS78 | - | 0,36 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,35 % |
| Summe Top 10 | 4,52 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,27 % | 1,89 Mrd. CHF | +2,65 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,30 % | 5,40 Mrd. CHF | +10,49 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,89 Mrd. CHF | +2,90 % |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,25 % | 1,87 Mrd. CHF | +37,09 % |
| SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 1,70 Mrd. CHF | +13,80 % |