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ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
ETF · IE00BF3N7219 · A2DUC1 (FUND)
4,62 EUR
06.02.2025 10:30
Current Prices from ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
WNGE.L
|
EUR
|
06.02.2025 10:30
|
4,62 EUR
| 4,63 EUR | -0,21 % |
![]() XETRA |
IBC7.DE
|
EUR
|
06.02.2025 09:04
|
4,61 EUR
| 4,63 EUR | -0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,21 % | 0,15 % | 0,99 % | -1,68 % | 0,22 % | -0,43 % | -9,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 22,25 % |
Money Market | 0,96 % |
Geldmarkt | 0,28 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
S | US852060AT99 | SPRINT CAPITAL CORPORATION | 1,14 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,96 % |
ISPIM | XS0971213201 | INTESA SANPAOLO SPA MTN RegS | 0,75 % |
EUR | -- | EUR CASH | 0,56 % |
DB | US251525AM33 | DEUTSCHE BANK AG MTN | 0,54 % |
UCGIM | US904678AF64 | UNICREDIT SPA MTN 144A | 0,41 % |
ISPVIT | XS1156024116 | INTESA SANPAOLO VITA SPA RegS | 0,36 % |
ATLIM | XS1558491855 | ATLANTIA SPA MTN RegS | 0,34 % |
SWN | US845467AL33 | SOUTHWESTERN ENERGY COMPANY | 0,34 % |
ULFP | FR0013330537 | UNIBAIL-RODAMCO SE 8 YR CALL RegS | 0,34 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 10,63 % |
Italien | 3,10 % |
Deutschland | 2,66 % |
Vereinigtes Königreich | 2,01 % |
Irland | 1,10 % |
Frankreich | 0,96 % |
Europäische Union | 0,56 % |
Spanien | 0,55 % |
Finnland | 0,46 % |
Österreich | 0,33 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 10,36 % |
Finanzdienstleistungen | 0,69 % |
Verbrauchsgüter | 0,62 % |
Versorgungsunternehmen | 0,36 % |
Energie | 0,34 % |
Industrieunternehmen | 0,32 % |
Grundstoffe | 0,31 % |
Technologie | 0,26 % |
Telekommunikation | 0,25 % |
Immobilien | 0,11 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Reference Index Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 327.47
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 464.802,38 EUR
NAV 5.56
AUM 2,01 B EUR
Number of Shares 83665545
PE Ratio 9.06
PB Ratio 1.06
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 451.24
Weighted Average Maturity 7.55
Company Data
Name ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
Company iShares Fallen Angels High Yield Corp Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A2DUC1
ISIN IE00BF3N7219
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 195 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBC7.F |
London | WNGE.L |
XETRA | IBC7.DE |
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