IS EO H.Y.CO.BD U.ETF EOA
IS EO H.Y.CO.BD U.ETF EOA
ETF · IE00BF3N7094 (XDUB)
Overview
6,08 EUR
-0,16 % -0,010 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
10.06.2025 14:59

Current Prices from IS EO H.Y.CO.BD U.ETF EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HIGH.L
EUR
10.06.2025 14:59
6,08 EUR
6,08 EUR
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,06 % 1,10 % 1,83 % 2,57 % 7,63 % 22,08 %
Asset Allocation
AssetPercentage %
Anleihen39,63 %
Money Market0,32 %
Geldmarkt0,20 %
Largest Positions
SymbolISINNamePercentage %
UCGIMXS0849517650UNICREDIT SPA MTN RegS 0,47 %
DOUGRXS2326497802DOUGLAS GMBH RegS 0,38 %
OGNXS2332250708ORGANON FINANCE 1 LLC RegS 0,36 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,32 %
ADNTXS1468662801ADIENT GLOBAL HOLDINGS LTD RegS 0,28 %
AMSSWXS2195511006AMS AG RegS 0,26 %
BMCAUSXS2080766475STANDARD INDUSTRIES INC RegS 0,24 %
CTLTXS2125168729CATALENT PHARMA SOLUTIONS INC RegS 0,23 %
IGBONDXS2355604880NOMAD FOODS BONDCO PLC RegS 0,23 %
TITIMXS1347748607TELECOM ITALIA SPA MTN RegS 0,23 %
Region Distribution
RegionPercentage %
Vereinigte Staaten7,27 %
Italien6,39 %
Deutschland5,72 %
Frankreich4,18 %
Vereinigtes Königreich2,81 %
Niederlande2,44 %
Spanien2,19 %
Luxemburg1,63 %
Schweden0,97 %
Griechenland0,73 %
Sector Distribution
SectorPercentage %
Sonstiges20,20 %
Industrieunternehmen0,76 %
Verbrauchsgüter0,69 %
Finanzdienstleistungen0,46 %
Grundstoffe0,38 %
Telekommunikation0,26 %
Technologie0,23 %
Gesundheitswesen0,22 %
Finanzdienstleister0,12 %
Fund Master Data
Issuer iShares plc
Name iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Reference Index Markit iBoxx Euro Liquid High Yield Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Europa
Benchmark Index 192.6
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 470.325,86 EUR
NAV 5.52
AUM 5,61 B EUR
Number of Shares 85152540
PE Ratio 4.42
PB Ratio 0.96
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 241.24
Weighted Average Maturity 3.29

Company Data

Name IS EO H.Y.CO.BD U.ETF EOA
Company iShares € High Yield Corp Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BF3N7094
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-21

Ticker Symbols

Name Symbol
London HIGH.L

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