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ISHSII-E.H.Y.C.B.E.UE EOD
ETF · IE00BKLC5874 (XDUB)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 32,35 % |
Money Market | 1,32 % |
Geldmarkt | -0,10 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 1,32 % |
ASSGEN | XS1140860534 | ASSICURAZIONI GENERALI SPA MTN RegS | 0,65 % |
OGN | XS2332250708 | ORGANON FINANCE 1 LLC RegS | 0,51 % |
UCGIM | XS1953271225 | UNICREDIT SPA MTN RegS | 0,45 % |
VKFP | XS2352739184 | VALLOUREC SA RegS | 0,41 % |
RAKUTN | XS2332889778 | RAKUTEN INC RegS | 0,41 % |
DB | DE000DL40SR8 | DEUTSCHE BANK AG RegS | 0,40 % |
AMSSW | XS2195511006 | AMS AG RegS | 0,35 % |
VIEFP | FR00140007K5 | VEOLIA ENVIRONNEMENT SA NC5.5 RegS | 0,35 % |
CASTSS | XS2380124227 | CASTELLUM AB RegS | 0,34 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 7,03 % |
Italien | 4,80 % |
Frankreich | 4,14 % |
Deutschland | 3,29 % |
Spanien | 3,17 % |
Vereinigtes Königreich | 2,01 % |
Irland | 1,72 % |
Schweden | 1,56 % |
Niederlande | 1,21 % |
Griechenland | 0,87 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 14,37 % |
Grundstoffe | 0,98 % |
Telekommunikation | 0,78 % |
Finanzdienstleistungen | 0,71 % |
Industrieunternehmen | 0,62 % |
Finanzdienstleister | 0,39 % |
Verbrauchsgüter | 0,38 % |
Technologie | 0,30 % |
Gesundheitswesen | 0,29 % |
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
ISE
ISIN IE00BKLC5874
Asset Class ETF
Currency EUR
More Shares
Investors who ISHSII-E.H.Y.C.B.E.UE EOD hold also have the following shares in their portfolio:
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