iShares $ High Yield Corp Bond ESG ETF
5,37
EUR
-0,06
EUR
-1,04
%
5,44
EUR
+0,01
EUR
+0,18
%
Werbung
Werbung
iShares $ High Yield Corp Bond ESG ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 19.08.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 1.780.566.507,54 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
So investiert der iShares $ High Yield Corp Bond ESG UCITS ETF EUR 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 UCITS ETF EUR Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QA0U
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,84 % | +0,36 % | +6,16 % | +6,16 % | - | +0,84 % |
| Outperformance ggü. Kategorie | +0,12 % | +0,02 % | +2,69 % | +1,52 % | - | -0,54 % |
| Max Verlust | - | - | -7,64 % | -22,85 % | - | - |
| Kurs | - | - | - | - | - | 5,44 € |
| Hoch | - | - | 5,48 € | - | - | - |
| Tief | - | - | 5,01 € | - | - | - |
Kennzahlen ISIN: IE00BMDFDY08
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,98 % | 8,62 % | ||
| Sharpe Ratio | +0,66 | -0,03 |
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Zusammensetzung WKN: A2QA0U
Größte Positionen ISIN: IE00BMDFDY08
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 0,50 % |
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| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,37 % |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | - | 0,36 % |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | - | 0,36 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 0,35 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,35 % |
| Carnival Corporation 5.75% | US143658BN13 | - | 0,34 % |
| TransDigm, Inc. 5.5% | US893647BL01 | - | 0,33 % |
| Summe Top 10 | 3,78 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 0,27 % | 1,78 Mrd. € | +6,16 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,49 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,28 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | +7,01 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | +8,93 % |