EHYC - iShares € High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc), IE00BMWPV587 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BMWPV587
EHYC ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2021/05/21
設定日
いいえ
配当支払い
CEOGBS
CFI
EHYC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
3,892.17 百万 EUR
ファンド基準価額 | 2026/06/18
16.81 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/03/10
はい
UCITS

利回り 時点 2026/06/18, SIX

  • 年初来
    -0.78 %
  • 1ヶ月
    -0.35 %
  • 3ヶ月
    -1.12 %
  • 6ヶ月
    -0.08 %
  • 1年
    1.77 %
  • 3年
    13.75 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/03/10
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（EHYC）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EHYC 時点 2026/06/17

構造をExcelでダウンロード
証券 価値
Stellantis, 6.25% perp., EUR 1.08%
Stellantis, 6.875% perp., EUR 0.9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.84%
Grifols, 3.875% 15oct2028, EUR 0.67%
Organon Finance 1, 2.875% 30apr2028, EUR 0.63%
Iron Mountain, 4.75% 15jan2034, EUR 0.59%
Veolia Environnement, 2.5% perp., EUR 0.56%
Prysmian, 5.25% perp., EUR 0.54%
Carnival PLC, 4.125% 15jul2031, EUR 0.52%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.51%
MPT Operating Partnership, 7% 15feb2032, EUR 0.51%
Forvia, 5.625% 15jun2030, EUR 0.51%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.51%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.5%
MKS Inc., 4.25% 15feb2034, EUR 0.5%
General Mills, 4.75% 16jul2056, EUR (A) 0.5%
Vodafone Group, 3% 27aug2080, EUR 0.49%
Amber Finco, 6.625% 15jul2029, EUR 0.49%
Telefonica SA, 5.7522% perp., EUR 0.48%
Rossini Sarl, 6.75% 31dec2029, EUR 0.47%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.47%
AtoS, 9% 18dec2029, EUR (Structured) 0.46%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.46%
AtoS, 8.125% 21may2031, EUR 0.46%
Telefonica Europe, 6.75% perp., EUR 0.46%
Mundys, 1.875% 12feb2028, EUR 0.46%
INWIT, 3.75% 1apr2030, EUR (4) 0.45%
AtoS, 5.2% 18dec2030, EUR 0.45%
Elia, 4.625% perp., EUR 0.45%
Eutelsat, 5.75% 15mar2031, EUR 0.45%
IQVIA Inc., 2.25% 15mar2029, EUR 0.44%
Telefonica SA, 6.135% perp., EUR 0.44%
Veolia Environnement, 4.322% perp., EUR 0.44%
Belron UK Finance, 4.625% 15oct2029, EUR 0.44%
Virgin Media, 3.25% 31jan2031, EUR 0.43%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.43%
Nissan Motor, 5.25% 17jul2029, EUR 0.43%
Valeo, 4.5% 11apr2030, EUR 0.43%
Renault, 3.875% 30sep2030, EUR (60) 0.43%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.42%
Ball, 4.25% 1jul2032, EUR 0.42%
Mundys, 4.75% 24jan2029, EUR (3) 0.42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.42%
INWIT, 3.625% 13oct2032, EUR (5) 0.42%
Softbank Group, 5% 15apr2028, EUR 0.42%
Alstom, 5.868% perp., EUR 0.41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.41%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.41%
Nomad Foods, 2.5% 24jun2028, EUR 0.41%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.41%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.4%
Ziggo Bond, 3.375% 28feb2030, EUR 0.4%
Telefonica Europe, 2.376% perp., EUR 0.4%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.39%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.39%
New Immo Holding, 6% 22mar2029, EUR (30) 0.39%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.39%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.39%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.39%
Schaeffler, 4.5% 12may2032, EUR (11) 0.38%
Darling Global Finance, 4.5% 15jul2032, EUR 0.38%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.38%
Nissan Motor, 3.201% 17sep2028, EUR 0.38%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.37%
Trivium Packaging, 6.625% 15jul2030, EUR 0.37%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.37%
Clariane, 6.875% 15apr2031, EUR 0.37%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.36%
INWIT, 1.625% 21oct2028, EUR (2) 0.36%
Sudzucker, 5.95% perp., EUR 0.36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.36%
Vodafone Group, 4.125% 12sep2055, EUR 0.36%
Aroundtown, 5.125% perp., EUR 0.36%
Forvia, 5.5% 15jun2031, EUR 0.36%
IQVIA Inc., 2.875% 15jun2028, EUR 0.36%
Piraeus Bank, 5.375% 18sep2035, EUR 0.36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.35%
IQVIA Inc., 2.25% 15jan2028, EUR 0.35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.35%
Eutelsat, 6.25% 15mar2033, EUR 0.35%
General Mills, 5.25% 16jul2056, EUR (B) 0.35%
Vodafone Group, 4.625% 12sep2055, EUR 0.34%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.34%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.34%
Verisure Midholding, 5.25% 15feb2029, EUR 0.34%
Aroundtown, 5.25% perp., EUR 0.34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.34%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.33%
Valeo, 5.125% 20may2031, EUR (16) 0.33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.33%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.33%
Iliad, 5.375% 14jun2027, EUR 0.33%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.33%
SPIE S.A., 3.75% 28may2030, EUR 0.33%
Eurofins Scientific, 6.75% perp., EUR 0.33%
Iliad, 5.375% 15feb2029, EUR 0.33%
CECONOMY, 4% 5mar2030, EUR 0.33%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。