EHYG - iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) (IE000YZVB4R7)

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IE000YZVB4R7

EHYG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,52 GBP

Wartość aktywów netto na akcję | 2026-06-19

2023-04-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

EHYG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Europe

Zakres geograficzny

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

Benchmark

0.27 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

3.901,18 mln EUR

Łączna wartość aktywów funduszu | 2026-06-19

29,71 mln GBP

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, London S.E.

YTD

0,64 %
1M

-0,48 %
3M

-0,3 %
6M

1,93 %
1Y

5,83 %
3Y

27,71 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EHYG)

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

Uzyskaj dostęp

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

EHYG profile

The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2023 with unique ISIN - IE000YZVB4R7. Main exchange is London S.E. and ticker symbol is EHYG. The total expense ratio is 0.27%. The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Skład EHYG 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%