
ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC)
ETF · IE00BK0TB144 (FUND)
No Price
05.09.2025 16:19
Current Prices from ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
SIX |
CORC.SW
|
CHF
|
05.09.2025 16:19
|
4,74 CHF
| 0,03 CHF
+0,56 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 9,31 % |
Money Market | 0,30 % |
Geldmarkt | 0,26 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 0,19 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,19 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,11 % |
CAD | -- | CAD CASH | 0,04 % |
CONAMP | XS2229418145 | CONTEMPORARY RUIDING DEVELOPMENT L RegS | 0,02 % |
KNOGR | XS1837288494 | KNORR-BREMSE AG MTN RegS | 0,02 % |
ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | 0,02 % |
MAALRA | XS2225422869 | MAR SUKUK LTD RegS | 0,02 % |
FIBRBZ | US31572UAF30 | FIBRIA OVERSEAS FINANCE LTD | 0,02 % |
RFLBNI | XS2065593068 | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 3,88 % |
Vereinigtes Königreich | 1,11 % |
Kanada | 0,46 % |
China | 0,44 % |
Frankreich | 0,41 % |
Irland | 0,36 % |
Deutschland | 0,31 % |
Australien | 0,31 % |
Japan | 0,29 % |
Mexiko | 0,17 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 3,24 % |
Finanzdienstleistungen | 0,16 % |
Technologie | 0,13 % |
Industrieunternehmen | 0,11 % |
Verbrauchsgüter | 0,09 % |
Grundstoffe | 0,06 % |
Gesundheitswesen | 0,05 % |
Telekommunikation | 0,04 % |
Basiskonsumgüter | 0,03 % |
Immobilien | 0,03 % |
Fund Master Data
Issuer iShares plc
Name iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Reference Index BBG Global Aggregate Corporate Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 292.71
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 127.378,05 EUR
NAV 5.43
AUM 3,3 B EUR
Number of Shares 23439361
PE Ratio 19.69
PB Ratio 1.51
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 235.29
Weighted Average Maturity 9.68
Company Data
Name ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC)
Primary Exchange
Fondsgesellschaft

ISIN IE00BK0TB144
Asset Class ETF
Currency CHF
Ticker Symbols
Name | Symbol |
---|---|
SIX | CORC.SW |
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