EHYC - iShares € High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) (IE00BMWPV587)

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IE00BMWPV587

EHYC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2021-05-21

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

EHYC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

3.901,18 mln EUR

Łączna wartość aktywów funduszu | 2026-06-19

16,81 mln CHF

Wartość aktywów klasy akcji | 2026-03-10

Tak

UCITS

Rentowność na 2026-06-19, SIX

YTD

-0,78 %
1M

-0,35 %
3M

-1,12 %
6M

-0,08 %
1Y

1,77 %
3Y

13,75 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-03-10

Dodaj do porównania

Notowania (EHYC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares € High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of high yield EUR-denominated corporate bonds

EHYC profile

The iShares € High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV587. Main exchange is SIX and ticker symbol is EHYC. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Skład EHYC na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Stellantis, 6.25% perp., EUR	1,08%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,84%
Grifols, 3.875% 15oct2028, EUR	0,67%
Organon Finance 1, 2.875% 30apr2028, EUR	0,63%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Veolia Environnement, 2.5% perp., EUR	0,56%
Prysmian, 5.25% perp., EUR	0,54%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,52%
Carnival PLC, 4.125% 15jul2031, EUR	0,52%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
Forvia, 5.625% 15jun2030, EUR	0,5%
MKS Inc., 4.25% 15feb2034, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Vodafone Group, 3% 27aug2080, EUR	0,49%
Amber Finco, 6.625% 15jul2029, EUR	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Rossini Sarl, 6.75% 31dec2029, EUR	0,47%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
Mundys, 1.875% 12feb2028, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,46%
INWIT, 3.75% 1apr2030, EUR (4)	0,45%
AtoS, 9% 18dec2029, EUR (Structured)	0,45%
Elia, 4.625% perp., EUR	0,45%
Eutelsat, 5.75% 15mar2031, EUR	0,45%
AtoS, 5.2% 18dec2030, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,43%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
Virgin Media, 3.25% 31jan2031, EUR	0,43%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Valeo, 4.5% 11apr2030, EUR	0,43%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
Ball, 4.25% 1jul2032, EUR	0,42%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
Alstom, 5.868% perp., EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,41%
Nomad Foods, 2.5% 24jun2028, EUR	0,41%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,41%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Telefonica Europe, 2.376% perp., EUR	0,39%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,39%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
Trivium Packaging, 6.625% 15jul2030, EUR	0,38%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Clariane, 6.875% 15apr2031, EUR	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,36%
Aroundtown, 5.125% perp., EUR	0,36%
Forvia, 5.5% 15jun2031, EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,36%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
General Mills, 5.25% 16jul2056, EUR (B)	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,34%
Verisure Midholding, 5.25% 15feb2029, EUR	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
Aroundtown, 5.25% perp., EUR	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,33%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,33%
Iliad, 5.375% 14jun2027, EUR	0,33%
SPIE S.A., 3.75% 28may2030, EUR	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
CECONOMY, 4% 5mar2030, EUR	0,32%