iShares $ High Yield Corp Bond ESG ETF
4,88
CHF
+0,01
CHF
+0,25
%
SIX SX
4,88
CHF
+0,01
CHF
+0,24
%
NAV
Werbung
Werbung
iShares $ High Yield Corp Bond ESG ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 21.05.2021 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 1.612.417.448,68 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ High Yield Corp Bond ESG UCITS ETF CHF Hedged (Acc)
So investiert der iShares $ High Yield Corp Bond ESG 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.
Der iShares $ High Yield Corp Bond ESG UCITS ETF CHF Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3CN6R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,08 % | +4,53 % | +8,63 % | -3,29 % | - | +4,09 % |
| Outperformance ggü. Kategorie | -0,25 % | +2,11 % | +2,73 % | -4,21 % | - | -1,52 % |
| Max Verlust | - | - | -9,51 % | -23,33 % | - | - |
| Kurs | 4,83 CHF | 4,66 CHF | 4,50 CHF | 5,03 CHF | - | 4,88 CHF |
| Hoch | - | - | 4,90 CHF | - | - | - |
| Tief | - | - | 4,42 CHF | - | - | - |
Kennzahlen ISIN: IE00BMWPV694
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,92 % | 8,71 % | ||
| Sharpe Ratio | +1,66 | -0,22 |
Zusammensetzung WKN: A3CN6R
Größte Positionen ISIN: IE00BMWPV694
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 2,27 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | - | 0,47 % |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | - | 0,40 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | - | 0,38 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,38 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,37 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,36 % |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | - | 0,36 % |
| Carnival Corporation 5.75% | US143658BN13 | - | 0,35 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,33 % |
| Summe Top 10 | 5,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,27 % | 1,61 Mrd. CHF | +8,63 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Acc | 0,30 % | 3,66 Mrd. CHF | +23,18 % |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc | 0,20 % | 1,77 Mrd. CHF | +1,08 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,31 % | 1,77 Mrd. CHF | -3,96 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 1,67 Mrd. CHF | - |