ISHSVI-GL.H.Y.C.BD SF HD
ISHSVI-GL.H.Y.C.BD SF HD
ETF · IE00B988C465 (XDUB)
Overview
75,91 EUR
-0,51 % -0,39 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
13.06.2025 13:29

Current Prices from ISHSVI-GL.H.Y.C.BD SF HD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0Y3O.L
CHF
13.06.2025 13:29
71,17 CHF
71,53 CHF
-0,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,96 % -0,28 % -0,50 % -2,82 % -1,06 % 0,05 %
Asset Allocation
AssetPercentage %
Anleihen25,90 %
Money Market2,12 %
Geldmarkt0,29 %
Forwards-0,10 %
Largest Positions
SymbolISINNamePercentage %
ICSUAGDIE00B50QMP13BLK ICS USD LIQ AGENCY DIS 1,50 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,62 %
CHF--CHF CASH 0,33 %
WDCUS958102AM75WESTERN DIGITAL CORPORATION 0,26 %
LNGUS16411RAK59CHENIERE ENERGY INC 0,22 %
SUS85207UAJ43SPRINT CORP 0,18 %
ISPVITXS2262806933INTESA SANPAOLO VITA SPA RegS 0,16 %
LNCFINXS1974797364LINCOLN FINANCING SARL RegS 0,15 %
MDPUS589433AB71MEREDITH CORPORATION 0,15 %
REPSMXS1207058733REPSOL INTERNATIONAL FINANCE BV RegS 0,14 %
Region Distribution
RegionPercentage %
Vereinigte Staaten11,05 %
Italien2,81 %
Vereinigtes Königreich2,56 %
Frankreich2,07 %
Deutschland2,04 %
Spanien1,48 %
Niederlande1,20 %
Irland1,03 %
Luxemburg0,81 %
Griechenland0,68 %
Sector Distribution
SectorPercentage %
Sonstiges10,00 %
Finanzdienstleistungen0,40 %
Industrieunternehmen0,39 %
Verbrauchsgüter0,36 %
Grundstoffe0,25 %
Telekommunikation0,19 %
Finanzdienstleister0,17 %
Technologie0,12 %
Versorgungsunternehmen0,12 %
Gesundheitswesen0,08 %

Company Profile for ISHSVI-GL.H.Y.C.BD SF HD 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 Global Developed Markets Liquid High Yield Capped (CHF Hedged) Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Reference Index Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 153.8
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 170.592,13 EUR
NAV 86.13
AUM 170,42 M EUR
Number of Shares 1980573
PE Ratio 10.19
PB Ratio 1.19
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 256.64
Weighted Average Maturity 3.86

Company Data

Name ISHSVI-GL.H.Y.C.BD SF HD
Company iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Primary Exchange XDUB ISE
ISIN IE00B988C465
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 140 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-01-29

Ticker Symbols

Name Symbol
London 0Y3O.L

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