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

Wartość aktywów netto na akcję

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

393,19 mln EUR

Łączna wartość aktywów funduszu | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-15, 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

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 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 2026-06-12

Pobierz układ w Excel

Papier	Wartość
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	1,55%
Lottomatica Group, 4.875% 31jan2031, EUR	1,41%
Koninklijke KPN, 4.875% perp., EUR	1,17%
Ceconomy, 6.25% 15jul2029, EUR	1,11%
Abertis Infraestructuras, 4.746% perp., EUR (15)	1,1%
ams-OSRAM AG, 7.25% 31may2032, EUR	1,05%
Telenet Group Holding, 3.5% 1mar2028, EUR	1,05%
Abertis Infraestructuras, 4.875% perp., EUR (14)	1,05%
Koninklijke KPN, 6% perp., EUR	1,02%
MPT Operating Partnership, 7% 15feb2032, EUR	1%
Lottomatica Group, 4.625% 30apr2032, EUR	0,96%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,96%
SPIE S.A., 3.75% 28may2030, EUR	0,92%
SPIE S.A., 3.875% 18may2031, EUR	0,91%
International Game Technology, 4.25% 15mar2030, EUR	0,91%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,9%
Grifols, 3.875% 15oct2028, EUR	0,9%
Eurofins Scientific, 6.75% perp., EUR	0,89%
Brightstar Lottery, 2.375% 15apr2028, EUR	0,87%
Elior Group, 5.625% 15mar2030, EUR	0,82%
Organon Finance 1, 2.875% 30apr2028, EUR	0,81%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,79%
Worldline, 4.125% 12sep2028, EUR (3)	0,76%
Eutelsat, 5.75% 15mar2031, EUR	0,73%
Webuild, 5.375% 20jun2029, EUR	0,71%
Sudzucker, 5.95% perp., EUR	0,71%
Abertis Infraestructuras, 4.7444% perp., EUR	0,69%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,69%
Webuild, 4.875% 30apr2030, EUR	0,67%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,67%
Accor, 4.875% perp., EUR	0,67%
Avis Budget Finance, 7% 28feb2029, EUR	0,66%
Lottomatica Group, 5.375% 1jun2030, EUR	0,66%
Webuild, 4.125% 3jul2031, EUR	0,64%
Alstria Office REIT, 5.5% 20mar2031, EUR	0,62%
Alstria Office REIT, 4.25% 15oct2029, EUR	0,61%
AtoS, 8.125% 21may2031, EUR	0,61%
Accor, 7.25% perp., EUR	0,61%
Fnac Darty, 6% 1apr2029, EUR	0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,6%
Rexel, 2.125% 15dec2028, EUR	0,6%
Worldline, 5.5% 10jun2030, EUR (5)	0,59%
AtoS, 9% 18dec2029, EUR (Structured)	0,59%
Worldline, 5.25% 27nov2029, EUR (4)	0,59%
Eurofins Scientific, 5.75% perp., EUR	0,58%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,58%
Mobico Group, 4.875% 26sep2031, EUR	0,58%
Webuild, 7% 27sep2028, EUR	0,57%
AtoS, 5.2% 18dec2030, EUR	0,57%
Eutelsat, 6.25% 15mar2033, EUR	0,56%
Ashland Services B.V., 2% 30jan2028, EUR	0,56%
Matterhorn Telecom, 3.875% 15oct2030, EUR	0,56%
Getlink, 4.125% 15apr2030, EUR	0,55%
Mundys, 1.875% 12feb2028, EUR	0,54%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,53%
Webuild, 4.5% 8may2032, EUR	0,52%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR	0,51%
Ziggo Bond, 3.375% 28feb2030, EUR	0,51%
Telefonica SA, 5.7522% perp., EUR	0,51%
Softbank Group, 5% 15apr2028, EUR	0,51%
Motion Finco 2, 7.375% 15jun2030, EUR	0,51%
Telefonica Europe, 6.75% perp., EUR	0,5%
Telefonica SA, 6.135% perp., EUR	0,49%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR	0,49%
Rossini Sarl, 6.75% 31dec2029, EUR	0,48%
Eutelsat, 1.5% 13oct2028, EUR	0,47%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,47%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,46%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,45%
Rexel, 4% 15sep2030, EUR	0,45%
Viridien, 8.5% 15oct2030, EUR	0,45%
Grand City Properties, 5.25% perp., EUR	0,45%
Grand City Properties, 4.75% perp., EUR	0,44%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR	0,44%
Matterhorn Telecom, 4.5% 30jan2030, EUR	0,43%
Nomad Foods, 2.5% 24jun2028, EUR	0,43%
Rexel, 5.25% 15sep2030, EUR	0,43%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Rexel, 2.125% 15jun2028, EUR	0,41%
Telefonica Europe, 2.376% perp., EUR	0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
International Design Group, 10% 15nov2028, EUR	0,4%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Ball, 4.25% 1jul2032, EUR	0,39%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,38%
IQVIA Inc., 2.25% 15mar2029, EUR	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,38%
BPER Banca, 3.875% 25jul2032, EUR	0,38%
IQVIA Inc., 2.875% 15jun2028, EUR	0,36%
Mundys, 4.5% 24jan2030, EUR (4)	0,36%
Project Grand, 9% 1jun2029, EUR	0,36%
Aareal Bank, 5.625% 12dec2034, EUR	0,35%
Dometic Group, 5% 11sep2030, EUR	0,35%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,35%
Worldline, 0.875% 30jun2027, EUR (2)	0,34%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,34%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,34%

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