
ISHSII-EHYCBESG EOA
ETF · IE00BJK55C48 (XDUB)
No Price
27.10.2025 16:24
Current Prices from ISHSII-EHYCBESG EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
AYE2.DE
|
EUR
|
27.10.2025 16:24
|
5,82 EUR
| 0,03 EUR
+0,49 %
|
EURONEXT - EURONEXT AMSTERDAM |
EHYA.AS
|
EUR
|
27.10.2025 16:00
|
5,82 EUR
| 0,03 EUR
+0,44 %
|
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 % |
Company Profile for ISHSII-EHYCBESG EOA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
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
ISE
ISIN IE00BJK55C48
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-11-14
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:
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.



