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）
4,030.47 百万 EUR
ファンド基準価額 | 2026/07/24
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 2026/07/24, 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 2026/07/23

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.8%
Stellantis, 6.25% perp., EUR 1.09%
Stellantis, 6.875% perp., EUR 0.89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.8%
Grifols, 3.875% 15oct2028, EUR 0.7%
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%
Forvia, 5.625% 15jun2030, EUR 0.54%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.53%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.52%
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%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.5%
General Mills, 4.75% 16jul2056, EUR (A) 0.5%
Vodafone Group, 3% 27aug2080, EUR 0.5%
IQVIA Inc., 4.625% 15jun2033, EUR 0.49%
Rossini Sarl, 6.75% 31dec2029, EUR 0.47%
Telefonica SA, 5.7522% perp., EUR 0.47%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.47%
Telefonica Europe, 6.75% perp., EUR 0.45%
Elia, 4.625% perp., EUR 0.45%
AtoS, 8.125% 21may2031, EUR 0.45%
Valeo, 4.5% 11apr2030, EUR 0.44%
IQVIA Inc., 2.25% 15mar2029, EUR 0.44%
INWIT, 3.75% 1apr2030, EUR (4) 0.44%
Veolia Environnement, 4.322% perp., EUR 0.44%
Eutelsat, 5.75% 15mar2031, EUR 0.44%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.44%
Telefonica SA, 6.135% perp., EUR 0.44%
Belron UK Finance, 4.625% 15oct2029, EUR 0.43%
Mundys, 1.875% 12feb2028, EUR 0.43%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.43%
Ball, 4.25% 1jul2032, EUR 0.43%
Renault, 3.875% 30sep2030, EUR (60) 0.43%
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) 0.42%
Alstom, 5.868% perp., EUR 0.42%
Softbank Group, 5% 15apr2028, EUR 0.41%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.41%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.41%
Nissan Motor, 5.25% 17jul2029, EUR 0.41%
Virgin Media, 3.25% 31jan2031, EUR 0.41%
Mundys, 4.75% 24jan2029, EUR (3) 0.4%
Amber Finco, 6.625% 15jul2029, EUR 0.4%
Nomad Foods, 2.5% 24jun2028, EUR 0.4%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.4%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.4%
Ziggo Bond, 3.375% 28feb2030, EUR 0.4%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.39%
Telefonica Europe, 2.376% perp., EUR 0.39%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.39%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.39%
New Immo Holding, 6% 22mar2029, EUR (30) 0.39%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.39%
RENAULT SA MTN RegS 0.38%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.38%
Schaeffler, 4.5% 12may2032, EUR (11) 0.38%
AtoS, 5.2% 18dec2030, EUR 0.38%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.38%
Darling Global Finance, 4.5% 15jul2032, EUR 0.38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.38%
Clariane, 6.875% 15apr2031, EUR 0.37%
Nissan Motor, 3.201% 17sep2028, EUR 0.37%
Telefonica Emisiones, 4.381% perp., EUR (1) 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%
INWIT, 1.625% 21oct2028, EUR (2) 0.36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.36%
Forvia, 5.5% 15jun2031, EUR 0.36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.36%
Sudzucker, 5.95% perp., EUR 0.36%
Piraeus Bank, 5.375% 18sep2035, EUR 0.35%
IQVIA Inc., 2.25% 15jan2028, EUR 0.35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.35%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.35%
IQVIA Inc., 2.875% 15jun2028, EUR 0.35%
Vodafone Group, 4.125% 12sep2055, EUR 0.35%
Alstom, 5.25% perp., EUR 0.35%
Vodafone Group, 4.625% 12sep2055, EUR 0.35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.35%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.35%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.34%
Eutelsat, 6.25% 15mar2033, EUR 0.34%
General Mills, 5.25% 16jul2056, EUR (B) 0.34%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.34%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.34%
Valeo, 1% 3aug2028, EUR (12) 0.34%
Iliad, 5.375% 15feb2029, EUR 0.33%
Valeo, 5.125% 20may2031, EUR (16) 0.33%
Aroundtown, 5.25% perp., EUR 0.33%
SES (Luxembourg), 7.375% perp., EUR 0.33%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.32%
Eurofins Scientific, 6.75% perp., EUR 0.32%
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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)
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