
ISHSII-EHYCBESG EOA
ETF · IE00BJK55C48 (XDUB)
5,67 EUR
12.06.2025 15:36
Current Prices from ISHSII-EHYCBESG EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
AYE2.DE
|
EUR
|
12.06.2025 15:36
|
5,67 EUR
| 5,68 EUR
-0,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,10 % | 0,30 % | 1,15 % | 2,47 % | 2,52 % | 7,84 % | 9,09 % |
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 (Acc)
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 thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 831.365,98 EUR
NAV 5.25
AUM 1,16 B EUR
Number of Shares 158500104
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-EHYCBESG EOA
Company iShares € High Yield Corp Bond ESG UCITS ETF
Primary Exchange
ISE
ISIN IE00BJK55C48
Asset Class ETF
Sector Financial Services
Currency EUR
Employees -
IPO Date 2021-04-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | AYE2.F |
XETRA | AYE2.DE |
More Shares
Investors who ISHSII-EHYCBESG EOA hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.