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HYPE - iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000H92C4B8)

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(%)
IE000H92C4B8
HYPE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,15 EUR
Hisse başına net varlık değeri | 21.07.2026
06.12.2023
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
HYPE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
Developed markets
Coğrafya
Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
497,37 milyon EUR
Fonun toplam varlıkları | 21.07.2026
497,37 milyon EUR
Hisse senedi sınıfı varlıkları | 21.07.2026
Evet
UCITS

Getiri on 22.07.2026, XETRA

  • YTD
    0,25 %
  • 1M
    1,14 %
  • 3M
    -0,19 %
  • 6M
    1,45 %
  • 1Y
    4,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYPE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of EUR-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYPE profile

The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2023 with unique ISIN - IE000H92C4B8. Main exchange is XETRA and ticker symbol is HYPE. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı HYPE on 17.07.2026

Menkul kıymet Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,63%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 1,46%
Lottomatica Group, 4.875% 31jan2031, EUR 1,42%
ams-OSRAM AG, 10.5% 30mar2029, EUR 1,11%
Koninklijke KPN, 4.875% perp., EUR 1,1%
Abertis Infraestructuras, 4.746% perp., EUR (15) 1,08%
Ceconomy, 6.25% 15jul2029, EUR 1,08%
ams-OSRAM AG, 7.25% 31may2032, EUR 1,05%
Telenet Group Holding, 3.5% 1mar2028, EUR 1,03%
Abertis Infraestructuras, 4.875% perp., EUR (14) 1,03%
MPT Operating Partnership, 7% 15feb2032, EUR 1%
Koninklijke KPN, 6% perp., EUR 0,99%
Lottomatica Group, 4.625% 30apr2032, EUR 0,96%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,94%
International Game Technology, 4.25% 15mar2030, EUR 0,93%
SPIE S.A., 3.75% 28may2030, EUR 0,92%
SPIE S.A., 3.875% 18may2031, EUR 0,91%
Grifols, 3.875% 15oct2028, EUR 0,91%
Eurofins Scientific, 6.75% perp., EUR 0,9%
Brightstar Lottery, 2.375% 15apr2028, EUR 0,87%
Elior Group, 5.625% 15mar2030, EUR 0,85%
Organon Finance 1, 2.875% 30apr2028, EUR 0,84%
Abertis Infraestructuras, 4.7444% perp., EUR 0,74%
Eutelsat, 5.75% 15mar2031, EUR 0,73%
Sudzucker, 5.95% perp., EUR 0,72%
Worldline, 4.125% 12sep2028, EUR (3) 0,72%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,71%
Avis Budget Finance, 7% 28feb2029, EUR 0,69%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,69%
AtoS, 8.125% 21may2031, EUR 0,69%
Accor, 7.25% perp., EUR 0,66%
Accor, 4.875% perp., EUR 0,66%
Lottomatica Group, 5.375% 1jun2030, EUR 0,66%
Webuild, 4.875% 30apr2030, EUR 0,65%
Webuild, 5.375% 20jun2029, EUR 0,65%
Alstria Office REIT, 5.5% 20mar2031, EUR 0,64%
Mobico Group, 4.875% 26sep2031, EUR 0,63%
Alstria Office REIT, 4.25% 15oct2029, EUR 0,62%
Rexel, 2.125% 15dec2028, EUR 0,61%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,61%
Webuild, 4.5% 8may2032, EUR 0,6%
Worldline, 5.5% 10jun2030, EUR (5) 0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,6%
Webuild, 7% 27sep2028, EUR 0,6%
Worldline, 5.25% 27nov2029, EUR (4) 0,59%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,59%
Ashland Services B.V., 2% 30jan2028, EUR 0,58%
Eurofins Scientific, 5.75% perp., EUR 0,57%
Eutelsat, 6.25% 15mar2033, EUR 0,57%
Fnac Darty, 6% 1apr2029, EUR 0,57%
Getlink, 4.125% 15apr2030, EUR 0,56%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,56%
Webuild, 4.125% 3jul2031, EUR 0,55%
AtoS, 5.2% 18dec2030, EUR 0,53%
Ziggo Bond, 3.375% 28feb2030, EUR 0,53%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 0,52%
Telefonica SA, 5.7522% perp., EUR 0,52%
IQVIA Inc., 4.625% 15jun2033, EUR 0,51%
Telefonica Europe, 6.75% perp., EUR 0,51%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR 0,51%
Motion Finco 2, 7.375% 15jun2030, EUR 0,5%
Ardagh Group, 4.5% 1dec2030, EUR 0,5%
Eutelsat, 1.5% 13oct2028, EUR 0,49%
Softbank Group, 5% 15apr2028, EUR 0,48%
Mundys, 1.875% 12feb2028, EUR 0,48%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,48%
Telefonica SA, 6.135% perp., EUR 0,48%
Rossini Sarl, 6.75% 31dec2029, EUR 0,47%
IQVIA Inc., 2.25% 15mar2029, EUR 0,47%
Grand City Properties, 5.25% perp., EUR 0,46%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,46%
Grand City Properties, 4.75% perp., EUR 0,46%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,45%
Rexel, 4% 15sep2030, EUR 0,45%
Mundys, 4.75% 24jan2029, EUR (3) 0,44%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0,43%
Rexel, 2.125% 15jun2028, EUR 0,43%
Telefonica Europe, 2.376% perp., EUR 0,43%
Nomad Foods, 2.5% 24jun2028, EUR 0,42%
Viridien, 8.5% 15oct2030, EUR 0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,42%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,42%
Rexel, 5.25% 15sep2030, EUR 0,41%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,41%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,4%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,39%
Ball, 4.25% 1jul2032, EUR 0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,38%
International Design Group, 10% 15nov2028, EUR 0,37%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,37%
Aareal Bank, 5.625% 12dec2034, EUR 0,37%
IQVIA Inc., 2.25% 15jan2028, EUR 0,36%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,35%
Mundys, 4.5% 24jan2030, EUR (4) 0,35%
Ziggo Bond, 6.125% 15nov2032, EUR 0,35%
IQVIA Inc., 2.875% 15jun2028, EUR 0,35%
BPER Banca, 3.875% 25jul2032, EUR 0,34%
Project Grand, 9% 1jun2029, EUR 0,34%
Other - %

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