WNGA - iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000SN2VKB0)

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IE000SN2VKB0

WNGA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,11 EUR

Wartość aktywów netto na akcję | 2026-06-26

2025-09-25

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

WNGA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

BBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

818,87 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

Tak

UCITS

Rentowność na 2026-06-26, Italian S.E.

YTD

-0,32 %
1M

-1,06 %
3M

-1,47 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (WNGA)

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 Fallen Angels High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index by investing in a portfolio comprised primarily of high yield corporate bonds that have been downgraded from investment grade

WNGA profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2025 with unique ISIN - IE000SN2VKB0. Main exchange is Italian S.E. and ticker symbol is WNGA. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład WNGA na 2026-06-25

Pobierz układ w Excel

Papier	Wartość
Vodafone Group, 7% 4apr2079, USD	2,37%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,24%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,17%
New Immo Holding, 6% 22mar2029, EUR (30)	1,13%
Pacificorp, 7.375% 15sep2055, USD	1,11%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,07%
ZF Friedrichshafen, 3% 23oct2029, EUR	1%
National Grid, 2.125% 5sep2082, EUR	0,97%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,96%
Nissan Motor, 4.345% 17sep2027, USD	0,95%
Huntsman International, 4.5% 1may2029, USD	0,95%
Perrigo Finance, 4.4% 15jun2030, USD	0,95%
Mundys, 1.875% 13jul2027, EUR (2)	0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,92%
EUR CASH	0,92%
Nordstrom, 5% 15jan2044, USD	0,91%
Aroundtown, 5% perp., EUR	0,9%
United Rentals (North America), 3.875% 15nov2027, USD	0,9%
Methanex, 5.25% 15dec2029, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,88%
Verallia, 3.875% 4nov2032, EUR	0,87%
Eutelsat, 1.5% 13oct2028, EUR	0,85%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,85%
Carnival Corp, 1% 28oct2029, EUR	0,81%
Newell Brands, 5.75% 1apr2046, USD	0,8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,78%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,78%
New Immo Holding, 3.25% 23jul2027, EUR	0,77%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,77%
Centene, 4.625% 15dec2029, USD	0,77%
Bombardier, 7.45% 1may2034, USD	0,75%
Elia, 5.85% perp., EUR	0,75%
Kion Group, 4% 20nov2029, EUR (2)	0,73%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
V.F. Corp, 2.95% 23apr2030, USD	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,72%
Esselunga, 1.875% 25oct2027, EUR	0,71%
Verallia, 4.375% 14nov2033, EUR	0,71%
Renault, 1.125% 4oct2027, EUR (55)	0,71%
CECONOMY, 4% 5mar2030, EUR	0,7%
FS KKR Capital, 3.125% 12oct2028, USD	0,69%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,69%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,69%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,68%
CECONOMY, 4.625% 7mar2029, EUR	0,68%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,66%
Vodafone Group, 4.2% 3oct2078, EUR	0,66%
Fluor, 4.25% 15sep2028, USD	0,66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,66%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,65%
FS KKR Capital, 6.125% 15jan2030, USD	0,65%
Navient, 5.625% 1aug2033, USD (A)	0,65%
Nordstrom, 4.375% 1apr2030, USD	0,63%
Aptiv, 6.875% 15dec2054, USD	0,63%
V.F. Corp, 4.25% 7mar2029, EUR	0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,61%
FMC, 3.45% 1oct2029, USD	0,61%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,61%
Mobico Group, 4.875% 26sep2031, EUR	0,6%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,6%
FS KKR Capital, 6.875% 15aug2029, USD	0,6%
Advance Auto Parts, 3.9% 15apr2030, USD	0,6%
FMC, 5.65% 18may2033, USD	0,59%
Sealed Air Corp, 6.875% 15jul2033, USD	0,58%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Newell Brands, 5.375% 1apr2036, USD	0,55%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,55%
Whirlpool Corp, 4.75% 26feb2029, USD	0,55%
Nordstrom, 4.25% 1aug2031, USD	0,53%
Worldline, 0.875% 30jun2027, EUR (2)	0,52%
Verallia, 3.5% 14nov2029, EUR	0,52%
FMC, 6.375% 18may2053, USD	0,51%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,51%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,5%
Centene, 2.45% 15jul2028, USD	0,5%
Buckeye Partners, 4.125% 1dec2027, USD	0,5%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,5%
Wilton Re, 6% perp., USD	0,49%
Celanese US Holdings, 7.05% 15nov2030, USD	0,49%
Celanese US Holdings, 7.7% 15nov2033, USD	0,49%
Kohls, 5.125% 1may2031, USD	0,49%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,49%
Tenet Healthcare, 6.875% 15nov2031, USD	0,48%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,48%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,48%
Huntsman International, 2.95% 15jun2031, USD	0,47%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,47%
Buckeye Partners, 5.85% 15nov2043, USD	0,47%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,46%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,46%
Centene, 3% 15oct2030, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
Yum! Brands, 6.875% 15nov2037, USD	0,45%