ISHSII-EHYCBESG EOA
ISHSII-EHYCBESG EOA
ETF · IE00BJK55C48 (XDUB)
Overview
No Price
10.09.2025 16:28
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISHSII-EHYCBESG EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
EHYA.AS
EUR
10.09.2025 16:28
5,74 EUR
0,006 EUR
+0,10 %
XETR: XETRA
XETRA
AYE2.DE
EUR
10.09.2025 15:28
5,74 EUR
0,005 EUR
+0,09 %
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 (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
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 XDUB ISE
ISIN IE00BJK55C48
Asset Class ETF
Sector Financial Services
Currency EUR
Employees -
IPO Date 2021-04-01

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM EHYA.AS
Frankfurt AYE2.F
XETRA AYE2.DE
More Shares
Investors who hold ISHSII-EHYCBESG EOA also have the following shares in their portfolio:
BCO BIL.VIZ.ARG.ADR EO,-4
BCO BIL.VIZ.ARG.ADR EO,-4 Depository Receipt
SEVERN TRENT UTILITIES FINANCE PLC 2.266% GTD NTS 22/09/26
SEVERN TRENT UTILITIES FINANCE PLC 2.266% GTD NTS 22/09/26 Bond
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025