ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC)

ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC)

ETF · IE00BF3NC260 (FUND)
Overview
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Latest AI Analyses of ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC)
No Price
27.04.2026 10:17
Current Prices from ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HYGU.L
USD
27.04.2026 10:17
7,29 USD
0,006 USD
+0,08 %
XDQU: Quotrix
Quotrix
SEOHYC60.DUSD
EUR
27.04.2026 05:27
6,22 EUR
0,03 EUR
+0,53 %
XDUS: Düsseldorf
Düsseldorf
SEOHYC60.DUSB
EUR
23.04.2026 19:46
6,14 EUR
-
XHAM: Hamburg
Hamburg
SEOHYC60.HAMB
EUR
23.04.2026 06:12
6,22 EUR
-
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 ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC) 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 USD Hedged (Acc)
Reference Index Markit iBoxx Euro Liquid High Yield Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Europa
Benchmark Index 192.6
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 41.772,29 EUR
NAV 5.95
AUM 5,61 B EUR
Number of Shares 7023859
PE Ratio 4.42
PB Ratio 0.95
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 241.24
Weighted Average Maturity 3.3

Company Data

Name ISHARES € HIGH YIELD CORPBOND UCITS ETF USD HEDGED (ACC)
Company iShares € High Yield Corp Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/291744/ishares-high-yield-corp-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BF3NC260
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 10 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2017-11-16

Ticker Symbols

Name Symbol
Düsseldorf SEOHYC60.DUSB
Hamburg SEOHYC60.HAMB
London HYGU.L
Quotrix SEOHYC60.DUSD
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