IE00BF3NC260 (FUND)
ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC) ETF
6,74 USD
Current Prices from ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
HYGU.L
|
USD
|
20.12.2024 09:32
|
6,74 USD
| 6,73 USD | 0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,19 % | 0,58 % | 1,66 % | 5,30 % | 7,14 % | 19,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 39,63 % |
Money Market | 0,32 % |
Geldmarkt | 0,20 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UCGIM | XS0849517650 | UNICREDIT SPA MTN RegS | 0,47 % |
DOUGR | XS2326497802 | DOUGLAS GMBH RegS | 0,38 % |
OGN | XS2332250708 | ORGANON FINANCE 1 LLC RegS | 0,36 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,32 % |
ADNT | XS1468662801 | ADIENT GLOBAL HOLDINGS LTD RegS | 0,28 % |
AMSSW | XS2195511006 | AMS AG RegS | 0,26 % |
BMCAUS | XS2080766475 | STANDARD INDUSTRIES INC RegS | 0,24 % |
CTLT | XS2125168729 | CATALENT PHARMA SOLUTIONS INC RegS | 0,23 % |
IGBOND | XS2355604880 | NOMAD FOODS BONDCO PLC RegS | 0,23 % |
TITIM | XS1347748607 | TELECOM ITALIA SPA MTN RegS | 0,23 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 7,27 % |
Italien | 6,39 % |
Deutschland | 5,72 % |
Frankreich | 4,18 % |
Vereinigtes Königreich | 2,81 % |
Niederlande | 2,44 % |
Spanien | 2,19 % |
Luxemburg | 1,63 % |
Schweden | 0,97 % |
Griechenland | 0,73 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 20,20 % |
Industrieunternehmen | 0,76 % |
Verbrauchsgüter | 0,69 % |
Finanzdienstleistungen | 0,46 % |
Grundstoffe | 0,38 % |
Telekommunikation | 0,26 % |
Technologie | 0,23 % |
Gesundheitswesen | 0,22 % |
Finanzdienstleister | 0,12 % |
Company Profile for ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index.
Fund Master Data
Issuer iShares plc
Name iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Reference Index Markit iBoxx Euro Liquid High Yield Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Europa
Benchmark Index 192.6
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 41.772,29 EUR
NAV 5.95
AUM 5,61 B EUR
Number of Shares 7023859
PE Ratio 4.42
PB Ratio 0.95
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 241.24
Weighted Average Maturity 3.3
Company Data to ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC) ETF
Name ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC)
Company iShares € High Yield Corp Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
ISIN IE00BF3NC260
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 904 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2017-11-16
Ticker Symbols
Name | Symbol |
---|---|
London | HYGU.L |
More Shares
Investors who ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC) hold also have the following shares in their portfolio:
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