iShares $ High Yield Corp Bond ESG ETF
5,37
EUR
+0,04
EUR
+0,66
%
Berlin
6,06
USD
+0,02
USD
+0,31
%
NAV
Werbung
Werbung
iShares $ High Yield Corp Bond ESG ETF Kurs - 1 Jahr
Berlin gettex Lang & Schwarz London SIX SX USD Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 12.11.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 1.780.566.507,54 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
So investiert der iShares $ High Yield Corp Bond ESG UCITS ETF USD (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 UCITS ETF USD (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PNZL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,36 % | +1,40 % | +8,73 % | +16,30 % | +29,76 % | +0,73 % |
| Outperformance ggü. Kategorie | +0,45 % | +0,48 % | +2,99 % | +3,63 % | +2,12 % | +1,41 % |
| Max Verlust | - | - | -1,17 % | -10,99 % | -15,47 % | - |
| Kurs | - | - | - | - | - | 6,05 $ |
| Hoch | - | - | 6,13 $ | - | - | - |
| Tief | - | - | 5,52 $ | - | - | - |
Kennzahlen ISIN: IE00BJK55B31
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,01 % | 8,52 % | 7,76 % | |
| Sharpe Ratio | +0,69 | +0,01 | +0,46 |
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Zusammensetzung WKN: A2PNZL
Größte Positionen ISIN: IE00BJK55B31
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 3,17 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | - | 0,46 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | - | 0,38 % |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | - | 0,38 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,37 % |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | - | 0,36 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,36 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,35 % |
| Carnival Corporation 5.75% | US143658BN13 | - | 0,34 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,34 % |
| Summe Top 10 | 6,51 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0,25 % | 1,78 Mrd. $ | +8,73 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +4,75 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +5,50 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,27 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | +4,93 % |