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 | 1.876.108.012,99 |
| 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 | +0,96 % | +1,18 % | +3,22 % | +12,97 % | - | +0,11 % |
| Outperformance ggü. Kategorie | +0,23 % | -0,54 % | -0,74 % | +0,16 % | - | -0,76 % |
| Max Verlust | - | - | -2,10 % | -9,51 % | - | - |
| Kurs | 4,99 CHF | 4,99 CHF | 4,90 CHF | 4,44 CHF | - | 5,04 CHF |
| Hoch | - | - | 5,05 CHF | - | - | - |
| Tief | - | - | 4,72 CHF | - | - | - |
Kennzahlen ISIN: IE00BMWPV694
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,44 % | 4,63 % | ||
| Sharpe Ratio | +1,22 | +0,64 |
Zusammensetzung WKN: A3CN6R
Größte Positionen ISIN: IE00BMWPV694
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 2,18 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,86 % |
| Carnival Corporation 5.75% | US143658CA82 | - | 0,40 % |
| WarnerMedia Holdings Inc. 5.05% | US55903VBW28 | - | 0,39 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,36 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,35 % |
| TransDigm, Inc. 6.375% | US893647BY22 | - | 0,35 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,35 % |
| Davita Inc 4.625% | US23918KAS78 | - | 0,35 % |
| Summe Top 10 | 5,99 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,27 % | 1,88 Mrd. CHF | +3,22 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,30 % | 5,66 Mrd. CHF | +12,50 % |
| SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,18 Mrd. CHF | +21,02 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 2,09 Mrd. CHF | +10,56 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 1,89 Mrd. CHF | +1,82 % |