iShares $ High Yield Corp Bond ESG SRI ETF MXN
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iShares $ High Yield Corp Bond ESG SRI ETF MXN Kurs - 1 Jahr
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| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 05.10.2021 |
| Kategorie | Renten |
| Fondswährung | MXN |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 1.878.533.962,74 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
So investiert der iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN 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 MXN Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C3CU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,21 % | +6,81 % | +13,92 % | +52,53 % | - | +9,90 % |
| Outperformance ggü. Kategorie | +3,57 % | +4,54 % | +10,22 % | +37,84 % | - | +5,14 % |
| Max Verlust | - | - | -4,31 % | -10,89 % | - | - |
| Kurs | - | - | - | - | - | 7.108,50 MXP |
| Hoch | - | - | 7.110,87 MXP | - | - | - |
| Tief | - | - | 6.240,91 MXP | - | - | - |
Kennzahlen ISIN: IE000MX1VLQ2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,45 % | 12,48 % | ||
| Sharpe Ratio | +1,67 | +1,00 |
Zusammensetzung WKN: A3C3CU
Größte Positionen ISIN: IE000MX1VLQ2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,54 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,61 % |
| WarnerMedia Holdings Inc. 5.05% | US55903VBW28 | - | 0,44 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
| Carnival Corporation 5.75% | US143658CA82 | - | 0,39 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | - | 0,39 % |
| TransDigm, Inc. 6.375% | US893647BY22 | - | 0,36 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,35 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,34 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,34 % |
| Summe Top 10 | 5,16 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc) | 0,27 % | 1,88 Mrd. MXP | +13,92 % |
| Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C) | 0,14 % | 528,61 Mio. MXP | +10,78 % |