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

4.038,76 milyon EUR

Fonun toplam varlıkları | 20.07.2026

16,81 milyon CHF

Hisse senedi sınıfı varlıkları | 10.03.2026

Evet

UCITS

Getiri on 21.07.2026, SIX

YTD

-0,78 %
1M

-0,35 %
3M

-1,12 %
6M

-0,08 %
1Y

1,77 %
3Y

13,75 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Excel'de yapıyı indir

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,98%
Stellantis, 6.25% perp., EUR	1,08%
Stellantis, 6.875% perp., EUR	0,89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,79%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,62%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Veolia Environnement, 2.5% perp., EUR	0,55%
Forvia, 5.625% 15jun2030, EUR	0,54%
Prysmian, 5.25% perp., EUR	0,54%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,53%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,52%
Vodafone Group, 3% 27aug2080, EUR	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
IQVIA Inc., 4.625% 15jun2033, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Rossini Sarl, 6.75% 31dec2029, EUR	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
Amber Finco, 6.625% 15jul2029, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
Valeo, 4.5% 11apr2030, EUR	0,45%
IQVIA Inc., 2.25% 15mar2029, EUR	0,45%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Mundys, 1.875% 12feb2028, EUR	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,41%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Nissan Motor, 5.25% 17jul2029, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Virgin Media, 3.25% 31jan2031, EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,41%
AtoS, 5.2% 18dec2030, EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Nomad Foods, 2.5% 24jun2028, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
RENAULT SA MTN RegS	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
Clariane, 6.875% 15apr2031, EUR	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Trivium Packaging, 6.625% 15jul2030, EUR	0,36%
Alstom, 5.25% perp., EUR	0,36%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
Sudzucker, 5.95% perp., EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
Valeo, 1% 3aug2028, EUR (12)	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
SES (Luxembourg), 7.375% perp., EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,32%