ISHSII-E.H.Y.C.B.E.UE EOD
ISHSII-E.H.Y.C.B.E.UE EOD
ETF · IE00BKLC5874 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen32,35 %
Money Market1,32 %
Geldmarkt-0,10 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 1,32 %
ASSGENXS1140860534ASSICURAZIONI GENERALI SPA MTN RegS 0,65 %
OGNXS2332250708ORGANON FINANCE 1 LLC RegS 0,51 %
UCGIMXS1953271225UNICREDIT SPA MTN RegS 0,45 %
VKFPXS2352739184VALLOUREC SA RegS 0,41 %
RAKUTNXS2332889778RAKUTEN INC RegS 0,41 %
DBDE000DL40SR8DEUTSCHE BANK AG RegS 0,40 %
AMSSWXS2195511006AMS AG RegS 0,35 %
VIEFPFR00140007K5VEOLIA ENVIRONNEMENT SA NC5.5 RegS 0,35 %
CASTSSXS2380124227CASTELLUM AB RegS 0,34 %
Region Distribution
RegionPercentage %
Vereinigte Staaten7,03 %
Italien4,80 %
Frankreich4,14 %
Deutschland3,29 %
Spanien3,17 %
Vereinigtes Königreich2,01 %
Irland1,72 %
Schweden1,56 %
Niederlande1,21 %
Griechenland0,87 %
Sector Distribution
SectorPercentage %
Sonstiges14,37 %
Grundstoffe0,98 %
Telekommunikation0,78 %
Finanzdienstleistungen0,71 %
Industrieunternehmen0,62 %
Finanzdienstleister0,39 %
Verbrauchsgüter0,38 %
Technologie0,30 %
Gesundheitswesen0,29 %
Fund Master Data
Issuer iShares II plc
Name iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Reference Index BBG MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Europa
Benchmark Index 111.06
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 324.823,09 EUR
NAV 5.04
AUM 1,16 B EUR
Number of Shares 64500004
PE Ratio 8.6
PB Ratio 0.84
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 176.74
Weighted Average Maturity 3.99

Company Data

Name ISHSII-E.H.Y.C.B.E.UE EOD
Primary Exchange XDUB ISE
ISIN IE00BKLC5874
Asset Class ETF
Currency EUR

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