ISHARES € HIGH YIELD CORPBOND UCITS ETF
ISHARES € HIGH YIELD CORPBOND UCITS ETF
ETF · IE00B66F4759 · A1C3NE (FUND)
Übersicht
94,28 EUR
-0,19 % -0,18 EUR
Fondsgesellschaft (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
01.08.2025 15:36

Aktuelle Kurse von ISHARES € HIGH YIELD CORPBOND UCITS ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
EUNW.DE
EUR
01.08.2025 15:36
94,28 EUR
-0,21 EUR
-0,22 %
XLON: London
London
IHYG.L
EUR
01.08.2025 15:12
94,28 EUR
-0,21 EUR
-0,22 %
XLON: London
London
SHYG.L
GBP
01.08.2025 13:16
81,94 GBP
0,25 GBP
+0,31 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -0,06 % 0,63 % 2,29 % -0,65 % 1,74 % -3,77 %
Asset Allocation
VermögenswertAnteil %
n/a97,45 %
Die größten Positionen
SymbolISINNameAnteil %
AAPLApple Inc 6,15 %
MSFTMicrosoft Corporation 5,98 %
AMZNAmazon.com Inc 3,65 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,08 %
BRKBBerkshire Hathaway Inc 1,44 %
TSLATesla Inc 1,39 %
NVDANVIDIA Corporation 1,32 %
JNJJohnson & Johnson 1,26 %
JPMJPMorgan Chase & Co 1,25 %
Regionen Verteilung
RegionAnteil %
n/a97,45 %
Sektor Verteilung
SektorAnteil %
Keine Daten vorhanden

Firmenprofil zu ISHARES € HIGH YIELD CORPBOND UCITS ETF 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. 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 consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Fonds Stammdaten
Emittent iShares plc
Wertpapierart ETF
Name iShares € High Yield Corp Bond UCITS ETF
Referenz-Index Markit iBoxx Euro Liquid High Yield Index
Anlageklasse Anleihen
Anlagesubklasse Hochzinsanleihen
Fondswährung EUR
Gesamtkostenquote (TER) 0,50 %
Fondsdomizil Weitere
Region Europa
Vergleichsindex 213.97
Ertragsverwendung ausschüttend
Märkte Industrieländer
fund.
Risiko Indikator 4
Fonds Kennzahlen
Fondgröße 5,09 M EUR
NAV 103.65
AUM 5,61 B EUR
Anzahl Aktien 49103399
KGV 4.42
KBV 0.95
Nachhaltigkeit
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 241.24
Weighted Average Maturity 3.3
Anlagestrategie
iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the fixed and floating rate Euro-denominated corporate bonds issued by industrials, utilities, and financial companies with a minimum maturity of 2 years. It invests in the high yield securities that are rated as between BB+ and CCC- by S&P, BB+ and CCC by Fitch, and Ba1 and Caa3 by Moody's. The fund seeks to replicate the performance of the Markit iBoxx Euro Liquid High Yield Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF. iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF was formed on September 3, 2010 and is domiciled in Ireland.

Unternehmensdaten

Name ISHARES € HIGH YIELD CORPBOND UCITS ETF
Firma iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
Heimatbörse FUND Fondsgesellschaft
WKN A1C3NE
ISIN IE00B66F4759
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 5 Mrd.
Land Irland
Währung EUR
Mitarbeiter -
IPO Datum 2010-09-03

Ticker Symbole

Name Symbol
Frankfurt EUNW.F
London IHYG.L
London SHYG.L
XETRA EUNW.DE

Weitere Aktien

Investoren die ISHARES € HIGH YIELD CORPBOND UCITS ETF die halten, haben auch folgende Aktien im Depot:
AM I.AM SDAX U.ETFEOD
AM I.AM SDAX U.ETFEOD ETF
FIRST TRUST US EQUITY INCOME UCITS ETF
FIRST TRUST US EQUITY INCOME UCITS ETF ETF
IS MSCI EM U.ETF USD D
IS MSCI EM U.ETF USD D ETF
ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) ETF
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) ETF
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) ETF
ISHARES TECDAX UCITS ETF
ISHARES TECDAX UCITS ETF ETF
LYXOR CORE DAX U. ETF I
LYXOR CORE DAX U. ETF I ETF
LYXOR SDAX UCITS ETF I
LYXOR SDAX UCITS ETF I ETF
MUL-LYX.NASDAQ DLD
MUL-LYX.NASDAQ DLD ETF
WESTPAC BANKING CORPORATION 1.000% REG S CVRD BND DUE 30/06/22
WESTPAC BANKING CORPORATION 1.000% REG S CVRD BND DUE 30/06/22 Anleihe
XTR.MSCI EM.MKT.SWAP 1C
XTR.MSCI EM.MKT.SWAP 1C ETF
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025