WNGE - iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7219)

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IE00BF3N7219

WNGE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,52 EUR

Wartość aktywów netto na akcję | 2026-07-24

2018-04-10

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

WNGE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

716,96 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (WNGE)

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

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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

WNGE profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 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 10.04.2018 with unique ISIN - IE00BF3N7219. Main exchange is London S.E. (EUR) and ticker symbol is WNGE. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Skład WNGE na 2026-07-22

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	1,31%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,24%
New Immo Holding, 6% 22mar2029, EUR (30)	1,18%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,17%
Pacificorp, 7.375% 15sep2055, USD	1,17%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,15%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,12%
United Rentals (North America), 3.875% 15nov2027, USD	1,01%
Huntsman International, 4.5% 1may2029, USD	0,98%
Perrigo Finance, 4.4% 15jun2030, USD	0,96%
Nordstrom, 5% 15jan2044, USD	0,94%
Methanex, 5.25% 15dec2029, USD	0,94%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,93%
Nissan Motor, 4.345% 17sep2027, USD	0,93%
Aroundtown, 5% perp., EUR	0,92%
Verallia, 3.875% 4nov2032, EUR	0,92%
Eutelsat, 1.5% 13oct2028, EUR	0,91%
Mundys, 1.875% 13jul2027, EUR (2)	0,9%
Nissan Motor, 4.81% 17sep2030, USD	0,89%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,88%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,86%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,86%
Newell Brands, 5.75% 1apr2046, USD	0,84%
Centene, 4.625% 15dec2029, USD	0,81%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,79%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,79%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,79%
Esselunga, 1.875% 25oct2027, EUR	0,79%
Bombardier, 7.45% 1may2034, USD	0,78%
Elia, 5.85% perp., EUR	0,77%
FS KKR Capital, 3.125% 12oct2028, USD	0,77%
Kion Group, 4% 20nov2029, EUR (2)	0,76%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,74%
Verallia, 4.375% 14nov2033, EUR	0,74%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,74%
Worldline, 5.5% 10jun2030, EUR (5)	0,74%
Renault, 1.125% 4oct2027, EUR (55)	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,73%
V.F. Corp, 2.95% 23apr2030, USD	0,7%
Worldline, 5.25% 27nov2029, EUR (4)	0,7%
Whirlpool Corp, 4.75% 26feb2029, USD	0,69%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,69%
EUR CASH	0,68%
Aptiv, 6.875% 15dec2054, USD	0,67%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,67%
Fluor, 4.25% 15sep2028, USD	0,67%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,67%
Navient, 5.625% 1aug2033, USD (A)	0,67%
Vodafone Group, 4.2% 3oct2078, EUR	0,66%
Nordstrom, 4.375% 1apr2030, USD	0,66%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,66%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,65%
FS KKR Capital, 6.875% 15aug2029, USD	0,65%
FS KKR Capital, 6.125% 15jan2030, USD	0,65%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,65%
Mobico Group, 4.875% 26sep2031, EUR	0,63%
FMC, 5.65% 18may2033, USD	0,63%
FMC, 3.45% 1oct2029, USD	0,62%
Advance Auto Parts, 3.9% 15apr2030, USD	0,62%
V.F. Corp, 4.25% 7mar2029, EUR	0,61%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,59%
Sealed Air Corp, 6.875% 15jul2033, USD	0,59%
New Immo Holding, 3.25% 23jul2027, EUR	0,59%
Nordstrom, 4.25% 1aug2031, USD	0,57%
V.F. Corp, 0.25% 25feb2028, EUR	0,56%
Centene, 2.45% 15jul2028, USD	0,56%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,56%
Newell Brands, 5.375% 1apr2036, USD	0,55%
Celanese US Holdings, 7.05% 15nov2030, USD	0,55%
Verallia, 3.5% 14nov2029, EUR	0,54%
FMC, 6.375% 18may2053, USD	0,54%
Celanese US Holdings, 7.7% 15nov2033, USD	0,53%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,53%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,52%
V.F. Corp, 0.625% 25feb2032, EUR	0,52%
Tenet Healthcare, 6.875% 15nov2031, USD	0,52%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,52%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,52%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,51%
Wilton Re, 6% perp., USD	0,51%
Kohls, 5.125% 1may2031, USD	0,51%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,5%
Celanese US Holdings, 6.379% 15jul2032, USD	0,49%
Buckeye Partners, 5.85% 15nov2043, USD	0,48%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,48%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,48%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,48%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,47%
Yum! Brands, 6.875% 15nov2037, USD	0,47%
Huntsman International, 2.95% 15jun2031, USD	0,47%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,46%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,46%
Advance Auto Parts, 1.75% 1oct2027, USD	0,46%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,46%
FMC, 4.5% 1oct2049, USD	0,45%
XPO CNW, 6.7% 1may2034, USD	0,45%