ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC)
ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC)
ETF · IE00BK0TB144 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen9,31 %
Money Market0,30 %
Geldmarkt0,26 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,19 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,19 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,11 %
CAD--CAD CASH 0,04 %
CONAMPXS2229418145CONTEMPORARY RUIDING DEVELOPMENT L RegS 0,02 %
KNOGRXS1837288494KNORR-BREMSE AG MTN RegS 0,02 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,02 %
MAALRAXS2225422869MAR SUKUK LTD RegS 0,02 %
FIBRBZUS31572UAF30FIBRIA OVERSEAS FINANCE LTD 0,02 %
RFLBNIXS2065593068RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0,02 %
Region Distribution
RegionPercentage %
Vereinigte Staaten3,88 %
Vereinigtes Königreich1,11 %
Kanada0,46 %
China0,44 %
Frankreich0,41 %
Irland0,36 %
Deutschland0,31 %
Australien0,31 %
Japan0,29 %
Mexiko0,17 %
Sector Distribution
SectorPercentage %
Sonstiges3,24 %
Finanzdienstleistungen0,16 %
Technologie0,13 %
Industrieunternehmen0,11 %
Verbrauchsgüter0,09 %
Grundstoffe0,06 %
Gesundheitswesen0,05 %
Telekommunikation0,04 %
Basiskonsumgüter0,03 %
Immobilien0,03 %
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
fund.
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 FUND Fondsgesellschaft
ISIN IE00BK0TB144
Asset Class ETF
Currency CHF

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