EHYC - iShares € High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) (IE00BMWPV587)

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Kaydet Kapat

(%)

IE00BMWPV587

EHYC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

21.05.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EHYC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

3.879,3 milyon EUR

Fonun toplam varlıkları | 01.04.2026

16,81 milyon CHF

Hisse senedi sınıfı varlıkları | 10.03.2026

Evet

UCITS

Getiri on 01.04.2026, SIX

YTD

-1,9 %
1M

-2,06 %
3M

-1,9 %
6M

-1,28 %
1Y

1,69 %
3Y

12,39 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 10.03.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EHYC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The iShares € High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of high yield EUR-denominated corporate bonds

EHYC profile

The iShares € High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV587. Main exchange is SIX and ticker symbol is EHYC. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Yapı EHYC on 31.03.2026

Excel'de yapıyı indir

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,78%
Stellantis, 6.25% perp., EUR	0,81%
Grifols, 3.875% 15oct2028, EUR	0,76%
Organon Finance 1, 2.875% 30apr2028, EUR	0,68%
Veolia Environnement, 2.5% perp., EUR	0,64%
Stellantis, 6.875% perp., EUR	0,63%
Iron Mountain, 4.75% 15jan2034, EUR	0,63%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,61%
Rakuten Group, 4.25% perp., EUR	0,59%
Forvia, 5.625% 15jun2030, EUR	0,58%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Prysmian, 5.25% perp., EUR	0,58%
Carnival PLC, 4.125% 15jul2031, EUR	0,56%
MPT Operating Partnership, 7% 15feb2032, EUR	0,55%
MKS Inc., 4.25% 15feb2034, EUR	0,55%
Vodafone Group, 3% 27aug2080, EUR	0,55%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,55%
Softbank Group, 5% 15apr2028, EUR	0,55%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,52%
Amber Finco, 6.625% 15jul2029, EUR	0,51%
AtoS, 9% 18dec2029, EUR (Structured)	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,5%
INWIT, 3.75% 1apr2030, EUR (4)	0,5%
Valeo, 4.5% 11apr2030, EUR	0,49%
Belron UK Finance, 4.625% 15oct2029, EUR	0,49%
Telefonica SA, 5.7522% perp., EUR	0,49%
Ball, 4.25% 1jul2032, EUR	0,48%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,47%
Veolia Environnement, 4.322% perp., EUR	0,47%
Nissan Motor, 5.25% 17jul2029, EUR	0,47%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR	0,47%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,46%
Mundys, 1.875% 12feb2028, EUR	0,46%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,46%
IQVIA Inc., 2.25% 15mar2029, EUR	0,45%
Nomad Foods, 2.5% 24jun2028, EUR	0,45%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,45%
Eutelsat, 5.75% 15mar2031, EUR	0,45%
Alstom, 5.868% perp., EUR	0,45%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,45%
Telefonica SA, 6.135% perp., EUR	0,45%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,45%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,44%
Valeo, 5.375% 28may2027, EUR	0,44%
AtoS, 5.2% 18dec2030, EUR	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,43%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,43%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,43%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,43%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,43%
Iliad, 5.375% 14jun2027, EUR	0,43%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,43%
Telefonica Europe, 6.75% perp., EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,42%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Ziggo Bond, 3.375% 28feb2030, EUR	0,42%
Darling Global Finance, 4.5% 15jul2032, EUR	0,42%
Trivium Packaging, 6.625% 15jul2030, EUR	0,41%
Grifols, 2.25% 15nov2027, EUR	0,41%
Nissan Motor, 3.201% 17sep2028, EUR	0,41%
Vodafone Group, 4.625% 12sep2055, EUR	0,41%
Schaeffler, 4.5% 12may2032, EUR (11)	0,41%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,4%
INWIT, 1.625% 21oct2028, EUR (2)	0,4%
Iliad, 5.375% 15feb2029, EUR	0,4%
Telefonica Europe, 2.376% perp., EUR	0,39%
Mundys, 1.875% 13jul2027, EUR (2)	0,39%
UNIBAIL-RODAMCO-WESTFIELD SE RegS	0,39%
IQVIA Inc., 2.875% 15jun2028, EUR	0,39%
Sudzucker, 5.95% perp., EUR	0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,39%
Piraeus Bank, 5.375% 18sep2035, EUR	0,39%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,38%
Forvia, 5.5% 15jun2031, EUR	0,38%
CECONOMY, 4% 5mar2030, EUR	0,38%
IQVIA Inc., 2.25% 15jan2028, EUR	0,38%
Vodafone Group, 4.125% 12sep2055, EUR	0,38%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,38%
Aroundtown, 5.125% perp., EUR	0,37%
Valeo, 5.125% 20may2031, EUR (16)	0,37%
Iliad, 1.875% 11feb2028, EUR	0,37%
Aroundtown, 5.25% perp., EUR	0,37%
Valeo, 1% 3aug2028, EUR (12)	0,37%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,37%
Mundys, 4.5% 24jan2030, EUR (4)	0,37%
Valeo, 5.875% 12apr2029, EUR (14)	0,36%
Eurofins Scientific, 6.75% perp., EUR	0,36%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,36%
Eutelsat, 1.5% 13oct2028, EUR	0,36%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,35%
Getlink, 4.125% 15apr2030, EUR	0,35%
BPER Banca, 3.875% 25jul2032, EUR	0,35%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,35%
Fnac Darty, 6% 1apr2029, EUR	0,35%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,35%
SPIE S.A., 3.75% 28may2030, EUR	0,35%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,35%
Aroundtown, 5% perp., EUR	0,35%
Softbank Group, 6.5% 29oct2062, EUR	0,34%