anmelden
iShares $ High Yield Corp Bond ESG SRI ETF
iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 21.05.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 1.666.244.812,72 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3CN6R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,81 % | -0,51 % | -2,82 % | +10,55 % | -4,70 % | -3,23 % |
| Outperformance ggü. Kategorie | -1,57 % | -0,89 % | -3,23 % | -1,51 % | -10,40 % | -2,79 % |
| Max Verlust | - | - | -6,12 % | -9,51 % | -23,33 % | - |
| Kurs | 5,02 CHF | 4,90 CHF | 5,03 CHF | 4,38 CHF | 5,11 CHF | 4,87 CHF |
| Hoch | - | - | 5,05 CHF | - | - | - |
| Tief | - | - | 4,90 CHF | - | - | - |
Kennzahlen ISIN: IE00BMWPV694
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,77 % | 4,56 % | 6,95 % | |
| Sharpe Ratio | +0,23 | +0,71 | -0,08 |
Zusammensetzung WKN: A3CN6R
Größte Positionen ISIN: IE00BMWPV694
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,57 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,87 % |
| Galaxy Helios Data Centers II LLC 9.875% | US36322DAA46 | - | 0,47 % |
| WULF Compute LLC 7.75% | US982911AA70 | - | 0,45 % |
| Centene Corp. 4.625% | US15135BAT89 | - | 0,44 % |
| Nexstar Media Inc. 6.5% | US65346UAB52 | - | 0,44 % |
| Davita Inc 4.625% | US23918KAS78 | - | 0,41 % |
| MPT Operating Partnership LP / MPT Finance Corporation 9.25% | US55342UAR59 | - | 0,39 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,39 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,37 % |
| Summe Top 10 | 5,81 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,27 % | 1,67 Mrd. CHF | -2,82 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,26 % | 5,84 Mrd. CHF | +17,02 % |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,13 % | 3,80 Mrd. CHF | +13,45 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 2,98 Mrd. CHF | +11,06 % |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,69 Mrd. CHF | +14,22 % |
