iShares € Corp Bond Enhanced Active ETF
Werbung
iShares € Corp Bond Enhanced Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate| Emittent | BlackRock Asset Management |
| Auflagedatum | 27.03.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Euro Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 25.044.767,23 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
So investiert der iShares € Corp Bond Enhanced Active UCITS ETF EUR (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. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in investment grade (or where unrated deemed by the Investment Manager to be of an equivalent rating) fixed income securities issued by corporate issuers (i.e. corporate bonds) in developed markets and instruments relating to such securities (namely credit default swaps, currency swaps, futures and forwards) and denominated in Euro. The Fund may (in addition to fixed income securities issued by corporate issuers and related instruments) invest in government bonds, municipal bonds, sovereign and supranational debt, and instruments relating to such bonds denominated in Euro.
Der iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A40XDD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +1,18 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,10 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,06 € |
| Hoch | - | - | 5,01 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE000BUIVY49
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40XDD
Größte Positionen ISIN: IE000BUIVY49
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| UniCredit S.p.A. 5.85% | XS2555420103 | - | 1,27 % |
| Banque Federative du Credit Mutuel 0.75% | FR0013412947 | - | 1,17 % |
| Aeroporti di Roma S.p.A. 1.75% | XS2337326727 | - | 1,13 % |
| Prosus NV 1.288% | XS2360853332 | - | 1,08 % |
| Parker-Hannifin Corp. 2.9% | XS2986378714 | - | 1,08 % |
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | - | 1,01 % |
| Public Storage 0.5% | XS2384697830 | - | 0,91 % |
| Fairfax Financial Holdings Limited 2.75% | XS1794675931 | - | 0,87 % |
| ORIX Corp. 3.78% | XS2770467848 | - | 0,84 % |
| Securitas Treasury Ireland Designated Activity Co. 4.375% | XS2676818482 | - | 0,84 % |
| Summe Top 10 | 10,21 % | ||
Weitere ETFs auf Bloomberg Euro Corp
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) | 0,20 % | 25,04 Mio. € | - |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | 0,20 % | 13,20 Mrd. € | +6,29 % |
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation | 0,09 % | 4,89 Mrd. € | +6,37 % |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0,13 % | 4,07 Mrd. € | +6,24 % |
| Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | 0,07 % | 1,96 Mrd. € | +6,28 % |