IE00BMDFDY08 - A2QA0U (XFRA)
ISHSII-EHYCBESG CL-HDGEOA ETF
5,39 EUR
Current Prices from ISHSII-EHYCBESG CL-HDGEOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
UEEF.DE
|
EUR
|
20.12.2024 17:36
|
5,39 EUR
| 5,37 EUR | 0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,85 % | -0,18 % | -0,17 % | 4,43 % | 6,28 % | 7,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 26,11 % |
Money Market | 1,19 % |
Aktien | 0,0001 % |
Geldmarkt | -0,08 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 1,19 % |
WDC | US958102AM75 | WESTERN DIGITAL CORPORATION | 0,28 % |
LNG | US16411RAK59 | CHENIERE ENERGY INC | 0,23 % |
GALCLD | US37960JAA60 | GLOBAL AIRCRAFT LEASING CO LTD 144A | 0,21 % |
S | US85207UAJ43 | SPRINT CORP | 0,19 % |
AVTR | US05352TAA79 | AVANTOR FUNDING INC 144A | 0,18 % |
MCHP | US595017BA15 | MICROCHIP TECHNOLOGY INCORPORATED | 0,17 % |
DVA | US23918KAT51 | DAVITA INC 144A | 0,16 % |
WCC | US95081QAP90 | WESCO DISTRIBUTION INC 144A | 0,16 % |
WIN | US97382WAA18 | WINDSTREAM ESCROW LLC 144A | 0,15 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 22,42 % |
Irland | 1,33 % |
Kanada | 0,87 % |
Vereinigtes Königreich | 0,56 % |
Niederlande | 0,32 % |
Italien | 0,31 % |
Cayman Islands | 0,21 % |
Australien | 0,19 % |
Deutschland | 0,19 % |
Jersey | 0,14 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 2,39 % |
Industrieunternehmen | 0,12 % |
Verbrauchsgüter | 0,12 % |
Telekommunikation | 0,08 % |
Basiskonsumgüter | 0,07 % |
Technologie | 0,06 % |
Grundstoffe | 0,04 % |
Company Profile for ISHSII-EHYCBESG CL-HDGEOA 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 Hedged (Acc)
Reference Index BBG MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 118.22
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 422.151,64 EUR
NAV 5.39
AUM 1,56 B EUR
Number of Shares 78328158
PE Ratio 17.96
PB Ratio 1.83
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 228.01
Weighted Average Maturity 5.08
Company Data to ISHSII-EHYCBESG CL-HDGEOA ETF
Name ISHSII-EHYCBESG CL-HDGEOA
Company iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Primary Exchange
Frankfurt
WKN A2QA0U
ISIN IE00BMDFDY08
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 386 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | UEEF.F |
XETRA | UEEF.DE |
More Shares
Investors who ISHSII-EHYCBESG CL-HDGEOA hold also have the following shares in their portfolio:
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