IS EO H.Y.CO.BD U.ETF EOA

IS EO H.Y.CO.BD U.ETF EOA ETF · IE00BF3N7094 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of IS EO H.Y.CO.BD U.ETF EOA
No Price
01.05.2026 12:58
Current Prices from IS EO H.Y.CO.BD U.ETF EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HIGH.L
EUR
01.05.2026 12:58
6,22 EUR
0,0010 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
SEOHYC94.DUSB
EUR
30.04.2026 19:46
6,18 EUR
0,09 EUR
+1,43 %
XDQU: Quotrix
Quotrix
SEOHYC94.DUSD
EUR
30.04.2026 08:02
6,18 EUR
0,08 EUR
+1,38 %
XHAM: Hamburg
Hamburg
SEOHYC94.HAMB
EUR
30.04.2026 06:06
6,20 EUR
0,11 EUR
+1,76 %
Asset Allocation
AssetPercentage %
Anleihen39,63 %
Money Market0,32 %
Geldmarkt0,20 %
Largest Positions
SymbolISINNamePercentage %
UCGIMXS0849517650UNICREDIT SPA MTN RegS 0,47 %
DOUGRXS2326497802DOUGLAS GMBH RegS 0,38 %
OGNXS2332250708ORGANON FINANCE 1 LLC RegS 0,36 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,32 %
ADNTXS1468662801ADIENT GLOBAL HOLDINGS LTD RegS 0,28 %
AMSSWXS2195511006AMS AG RegS 0,26 %
BMCAUSXS2080766475STANDARD INDUSTRIES INC RegS 0,24 %
CTLTXS2125168729CATALENT PHARMA SOLUTIONS INC RegS 0,23 %
IGBONDXS2355604880NOMAD FOODS BONDCO PLC RegS 0,23 %
TITIMXS1347748607TELECOM ITALIA SPA MTN RegS 0,23 %
Region Distribution
RegionPercentage %
Vereinigte Staaten7,27 %
Italien6,39 %
Deutschland5,72 %
Frankreich4,18 %
Vereinigtes Königreich2,81 %
Niederlande2,44 %
Spanien2,19 %
Luxemburg1,63 %
Schweden0,97 %
Griechenland0,73 %
Sector Distribution
SectorPercentage %
Sonstiges20,20 %
Industrieunternehmen0,76 %
Verbrauchsgüter0,69 %
Finanzdienstleistungen0,46 %
Grundstoffe0,38 %
Telekommunikation0,26 %
Technologie0,23 %
Gesundheitswesen0,22 %
Finanzdienstleister0,12 %
Company Profile for IS EO H.Y.CO.BD U.ETF EOA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index.
Fund Master Data
Issuer iShares plc
Name iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Reference Index Markit iBoxx Euro Liquid High Yield Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Europa
Benchmark Index 192.6
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 470.325,86 EUR
NAV 5.52
AUM 5,61 B EUR
Number of Shares 85152540
PE Ratio 4.42
PB Ratio 0.96
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 241.24
Weighted Average Maturity 3.29

Company Data

Name IS EO H.Y.CO.BD U.ETF EOA
Company iShares € High Yield Corp Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/290618/ishares-high-yield-corp-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BF3N7094
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-21

Ticker Symbols

Name Symbol
Düsseldorf SEOHYC94.DUSB
Hamburg SEOHYC94.HAMB
London HIGH.L
Quotrix SEOHYC94.DUSD
More Shares
Investors who hold IS EO H.Y.CO.BD U.ETF EOA also have the following shares in their portfolio:
AVIO S.P.A. UNSP. ADR
AVIO S.P.A. UNSP. ADR Share
Konka Group Co., Ltd.
Konka Group Co., Ltd. Share