HYPE - iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000H92C4B8)

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IE000H92C4B8

HYPE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,16 EUR

Wartość aktywów netto na akcję | 2026-08-07

2023-12-06

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

HYPE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Developed markets

Zakres geograficzny

Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

498,24 mln EUR

Łączna wartość aktywów funduszu | 2026-08-06

Tak

UCITS

Rentowność na 2026-08-07, XETRA

YTD

0,25 %
1M

1,14 %
3M

-0,19 %
6M

1,45 %
1Y

4,21 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (HYPE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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 Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of EUR-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYPE profile

The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2023 with unique ISIN - IE000H92C4B8. Main exchange is XETRA and ticker symbol is HYPE. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Skład HYPE na 2026-07-28

Pobierz układ w Excel

Papier	Wartość
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	1,47%
Lottomatica Group, 4.875% 31jan2031, EUR	1,41%
ams-OSRAM AG, 10.5% 30mar2029, EUR	1,13%
Koninklijke KPN, 4.875% perp., EUR	1,09%
Ceconomy, 6.25% 15jul2029, EUR	1,07%
Abertis Infraestructuras, 4.746% perp., EUR (15)	1,07%
Telenet Group Holding, 3.5% 1mar2028, EUR	1,04%
ams-OSRAM AG, 7.25% 31may2032, EUR	1,04%
MPT Operating Partnership, 7% 15feb2032, EUR	1,02%
Abertis Infraestructuras, 4.875% perp., EUR (14)	1,02%
Koninklijke KPN, 6% perp., EUR	1%
Lottomatica Group, 4.625% 30apr2032, EUR	0,95%
SPIE S.A., 3.75% 28may2030, EUR	0,93%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,93%
SPIE S.A., 3.875% 18may2031, EUR	0,92%
International Game Technology, 4.25% 15mar2030, EUR	0,92%
Grifols, 3.875% 15oct2028, EUR	0,9%
Brightstar Lottery, 2.375% 15apr2028, EUR	0,89%
Elior Group, 5.625% 15mar2030, EUR	0,84%
Eurofins Scientific, 6.75% perp., EUR	0,84%
Organon Finance 1, 2.875% 30apr2028, EUR	0,84%
Sudzucker, 5.95% perp., EUR	0,74%
Abertis Infraestructuras, 4.7444% perp., EUR	0,73%
Eutelsat, 5.75% 15mar2031, EUR	0,72%
Worldline, 4.125% 12sep2028, EUR (3)	0,71%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,71%
Avis Budget Finance, 7% 28feb2029, EUR	0,69%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,68%
AtoS, 8.125% 21may2031, EUR	0,67%
Accor, 7.25% perp., EUR	0,66%
Lottomatica Group, 5.375% 1jun2030, EUR	0,66%
Accor, 4.875% perp., EUR	0,66%
Webuild, 4.875% 30apr2030, EUR	0,64%
Webuild, 5.375% 20jun2029, EUR	0,64%
Alstria Office REIT, 5.5% 20mar2031, EUR	0,64%
Alstria Office REIT, 4.25% 15oct2029, EUR	0,63%
Mobico Group, 4.875% 26sep2031, EUR	0,62%
Rexel, 2.125% 15dec2028, EUR	0,61%
Worldline, 5.5% 10jun2030, EUR (5)	0,61%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,6%
Webuild, 4.5% 8may2032, EUR	0,6%
Eurofins Scientific, 5.75% perp., EUR	0,59%
Webuild, 7% 27sep2028, EUR	0,59%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR	0,59%
Ashland Services B.V., 2% 30jan2028, EUR	0,58%
Worldline, 5.25% 27nov2029, EUR (4)	0,57%
Fnac Darty, 6% 1apr2029, EUR	0,56%
Eutelsat, 6.25% 15mar2033, EUR	0,56%
Getlink, 4.125% 15apr2030, EUR	0,55%
Matterhorn Telecom, 3.875% 15oct2030, EUR	0,55%
Webuild, 4.125% 3jul2031, EUR	0,54%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR	0,52%
Ardagh Group, 4.5% 1dec2030, EUR	0,51%
Telefonica SA, 5.7522% perp., EUR	0,51%
AtoS, 5.2% 18dec2030, EUR	0,51%
IQVIA Inc., 4.625% 15jun2033, EUR	0,51%
Telefonica Europe, 6.75% perp., EUR	0,51%
Ziggo Bond, 3.375% 28feb2030, EUR	0,5%
Rossini Sarl, 6.75% 31dec2029, EUR	0,49%
Eutelsat, 1.5% 13oct2028, EUR	0,49%
Motion Finco 2, 7.375% 15jun2030, EUR	0,49%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,49%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR	0,49%
Softbank Group, 5% 15apr2028, EUR	0,48%
Mundys, 1.875% 12feb2028, EUR	0,48%
Telefonica SA, 6.135% perp., EUR	0,47%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,47%
IQVIA Inc., 2.25% 15mar2029, EUR	0,46%
Grand City Properties, 5.25% perp., EUR	0,46%
Grand City Properties, 4.75% perp., EUR	0,45%
Nomad Foods, 2.5% 24jun2028, EUR	0,45%
Rexel, 4% 15sep2030, EUR	0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,44%
Mundys, 4.75% 24jan2029, EUR (3)	0,44%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,43%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,43%
Matterhorn Telecom, 4.5% 30jan2030, EUR	0,43%
Telefonica Europe, 2.376% perp., EUR	0,42%
Rexel, 2.125% 15jun2028, EUR	0,42%
Viridien, 8.5% 15oct2030, EUR	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,41%
Rexel, 5.25% 15sep2030, EUR	0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,4%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,4%
Ball, 4.25% 1jul2032, EUR	0,39%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,38%
International Design Group, 10% 15nov2028, EUR	0,37%
Aareal Bank, 5.625% 12dec2034, EUR	0,37%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,36%
IQVIA Inc., 2.875% 15jun2028, EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,36%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,35%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,35%
Mundys, 4.5% 24jan2030, EUR (4)	0,35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,33%
Vodafone Group, 3% 27aug2080, EUR	0,33%
Fnac Darty, 4.75% 1apr2032, EUR	0,33%

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