EH1G - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE0005H5G7N0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE0005H5G7N0

EH1G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,14 GBP

Wartość aktywów netto na akcję | 2026-07-03

2025-05-22

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

EH1G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Europe

Zakres geograficzny

ICE BofAML Euro High Yield Constrained Index

Benchmark

0.22 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

359,04 mln EUR

Łączna wartość aktywów funduszu | 2026-06-25

Tak

UCITS

1 Share

Minimalny próg wejścia

Rentowność na 2026-07-03, London S.E.

YTD

1,15 %
1M

1,14 %
3M

0,16 %
6M

2,49 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EH1G)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

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 Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1G profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.05.2025 with unique ISIN - IE0005H5G7N0. Main exchange is London S.E. and ticker symbol is EH1G. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Skład EH1G na 2026-07-01

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,37%
Stellantis, 6.25% perp., EUR	0,53%
CoreWeave, 8.5% 15jul2032, EUR	0,47%
Stellantis, 6.875% perp., EUR	0,44%
Fibercop SPA, 5.375% 15apr2031, EUR	0,41%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,39%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,38%
Grifols, 3.875% 15oct2028, EUR	0,35%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Opal Bidco, 5.5% 31mar2032, EUR	0,32%
CAB SELAS, 7.75% 9aug2031, EUR	0,32%
Pemex, 4.75% 26feb2029, EUR	0,31%
Fibercop SPA, 4.75% 30jun2030, EUR	0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,31%
Organon Finance 1, 2.875% 30apr2028, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,3%
Electricite de France (EDF), 3.375% perp., EUR	0,3%
Electricite de France (EDF), 2.625% perp., EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,3%
Telefonica SA, 5.7522% perp., EUR	0,29%
Bayer, 7% 25sep2083, EUR	0,28%
Iron Mountain, 4.75% 15jan2034, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,28%
Lottomatica Group, 4.875% 31jan2031, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Ardagh Group, 4.5% 1dec2030, EUR	0,28%
Zegona Communications, 6.75% 15jul2029, EUR	0,28%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,27%
Electricite de France (EDF), 7.5% perp., EUR	0,27%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,26%
Almaviva, 5% 30oct2030, EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,26%
Prysmian, 5.25% perp., EUR	0,25%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,25%
Telefonica Europe, 6.75% perp., EUR	0,25%
Forvia, 5.625% 15jun2030, EUR	0,25%
MPT Operating Partnership, 7% 15feb2032, EUR	0,25%
Wintershall Dea, 6.117% perp., EUR	0,25%
Telefonica SA, 6.135% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
General Mills, 4.75% 16jul2056, EUR (A)	0,24%
Maxam Prill, 6% 15jul2030, EUR	0,24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,24%
Verisure Midholding, 5.25% 15feb2029, EUR	0,23%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,23%
Vodafone Group, 3% 27aug2080, EUR	0,23%
Elia, 4.625% perp., EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Telefonica Europe, 2.376% perp., EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Rossini Sarl, 6.75% 31dec2029, EUR	0,23%
AtoS, 8.125% 21may2031, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Amber Finco, 6.625% 15jul2029, EUR	0,22%
Bayer, 5.5% 13sep2054, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Fibercop SPA, 5.125% 30jun2032, EUR	0,22%
INWIT, 3.75% 1apr2030, EUR (4)	0,22%
Ball, 4.25% 1jul2032, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Ineos Holdings, 6.375% 15apr2029, EUR	0,21%
Aggreko, 5.375% 21may2030, EUR	0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,21%
Veolia Environnement, 4.322% perp., EUR	0,21%
INWIT, 3.625% 13oct2032, EUR (5)	0,21%
AtoS, 9% 18dec2029, EUR (Structured)	0,21%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,21%
Nissan Motor, 5.25% 17jul2029, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
Nomad Foods, 2.5% 24jun2028, EUR	0,2%
Var Energi, 7.862% 15nov2083, EUR	0,2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,2%
Eutelsat, 5.75% 15mar2031, EUR	0,2%
United Group B.V., 6.5% 31oct2031, EUR	0,2%
Mundys, 4.75% 24jan2029, EUR (3)	0,2%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,2%