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

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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）
4,029.36 百万 EUR
ファンド基準価額 | 2026/07/13
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 2026/07/14, 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
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相場（EHYC）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/10

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.74%
Stellantis, 6.25% perp., EUR 1.08%
Stellantis, 6.875% perp., EUR 0.9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.81%
Grifols, 3.875% 15oct2028, EUR 0.7%
Organon Finance 1, 2.875% 30apr2028, EUR 0.62%
Iron Mountain, 4.75% 15jan2034, EUR 0.6%
Veolia Environnement, 2.5% perp., EUR 0.55%
Forvia, 5.625% 15jun2030, EUR 0.55%
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 0.52%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.51%
MPT Operating Partnership, 7% 15feb2032, EUR 0.51%
MKS Inc., 4.25% 15feb2034, 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%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.48%
Telefonica SA, 5.7522% perp., EUR 0.48%
Amber Finco, 6.625% 15jul2029, EUR 0.47%
Rossini Sarl, 6.75% 31dec2029, EUR 0.46%
AtoS, 8.125% 21may2031, EUR 0.46%
Valeo, 4.5% 11apr2030, EUR 0.45%
Veolia Environnement, 4.322% perp., EUR 0.45%
Elia, 4.625% perp., EUR 0.45%
Telefonica Europe, 6.75% perp., EUR 0.44%
IQVIA Inc., 2.25% 15mar2029, EUR 0.44%
Eutelsat, 5.75% 15mar2031, EUR 0.44%
INWIT, 3.75% 1apr2030, EUR (4) 0.44%
Belron UK Finance, 4.625% 15oct2029, EUR 0.44%
Telefonica SA, 6.135% perp., EUR 0.44%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.43%
Mundys, 1.875% 12feb2028, EUR 0.43%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.43%
Nissan Motor, 5.25% 17jul2029, EUR 0.43%
Virgin Media, 3.25% 31jan2031, EUR 0.43%
Ball, 4.25% 1jul2032, EUR 0.43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.42%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.42%
INWIT, 3.625% 13oct2032, EUR (5) 0.42%
Renault, 3.875% 30sep2030, EUR (60) 0.42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.42%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.42%
Softbank Group, 5% 15apr2028, EUR 0.41%
AtoS, 5.2% 18dec2030, EUR 0.41%
Mundys, 4.75% 24jan2029, EUR (3) 0.41%
Alstom, 5.868% perp., EUR 0.41%
Ziggo Bond, 3.375% 28feb2030, EUR 0.41%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.4%
Nomad Foods, 2.5% 24jun2028, EUR 0.4%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.39%
New Immo Holding, 6% 22mar2029, EUR (30) 0.39%
Telefonica Europe, 2.376% perp., EUR 0.39%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.39%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.39%
RENAULT SA MTN RegS 0.38%
Schaeffler, 4.5% 12may2032, EUR (11) 0.38%
Darling Global Finance, 4.5% 15jul2032, EUR 0.38%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.38%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.38%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.38%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.38%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.38%
Trivium Packaging, 6.625% 15jul2030, EUR 0.38%
Clariane, 6.875% 15apr2031, EUR 0.38%
Aroundtown, 5.125% perp., EUR 0.37%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.37%
Nissan Motor, 3.201% 17sep2028, EUR 0.37%
Alstom, 5.25% perp., EUR 0.37%
INWIT, 1.625% 21oct2028, EUR (2) 0.36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.36%
IQVIA Inc., 2.25% 15jan2028, EUR 0.36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.36%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.36%
Piraeus Bank, 5.375% 18sep2035, EUR 0.36%
Sudzucker, 5.95% perp., EUR 0.35%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.35%
Forvia, 5.5% 15jun2031, EUR 0.35%
Vodafone Group, 4.125% 12sep2055, EUR 0.35%
General Mills, 5.25% 16jul2056, EUR (B) 0.35%
Vodafone Group, 4.625% 12sep2055, EUR 0.35%
Eutelsat, 6.25% 15mar2033, EUR 0.35%
IQVIA Inc., 2.875% 15jun2028, EUR 0.35%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.34%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.34%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.34%
Valeo, 1% 3aug2028, EUR (12) 0.34%
SES (Luxembourg), 7.375% perp., EUR 0.33%
Aroundtown, 5.25% perp., EUR 0.33%
Iliad, 5.375% 15feb2029, EUR 0.33%
Valeo, 5.125% 20may2031, EUR (16) 0.33%
Eurofins Scientific, 6.75% perp., EUR 0.33%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.33%
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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)
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