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

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すべて選択 すべてリセット
 
(%)
IE000H92C4B8
HYPE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.13 EUR
一口当たり純資産価値（NAV） | 2026/07/30
2023/12/06
設定日
2 年回
配当支払い
CEOIBS
CFI
HYPE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Developed markets
投資家所在地
Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
495.32 百万 EUR
ファンド基準価額 | 2026/07/30
495.32 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/30
はい
UCITS

利回り 時点 2026/07/30, XETRA

  • 年初来
    0.25 %
  • 1ヶ月
    1.14 %
  • 3ヶ月
    -0.19 %
  • 6ヶ月
    1.45 %
  • 1年
    4.21 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HYPE）

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 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 プロファイル

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.

構造 HYPE 時点 2026/07/28

構造をExcelでダウンロード
証券 価値
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 1.47%
Lottomatica Group, 4.875% 31jan2031, EUR 1.41%
ams-OSRAM AG, 10.5% 30mar2029, EUR 1.13%
Koninklijke KPN, 4.875% perp., EUR 1.09%
Ceconomy, 6.25% 15jul2029, EUR 1.07%
Abertis Infraestructuras, 4.746% perp., EUR (15) 1.07%
Telenet Group Holding, 3.5% 1mar2028, EUR 1.04%
ams-OSRAM AG, 7.25% 31may2032, EUR 1.04%
MPT Operating Partnership, 7% 15feb2032, EUR 1.02%
Abertis Infraestructuras, 4.875% perp., EUR (14) 1.02%
Koninklijke KPN, 6% perp., EUR 1.%
Lottomatica Group, 4.625% 30apr2032, EUR 0.95%
SPIE S.A., 3.75% 28may2030, EUR 0.93%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.93%
SPIE S.A., 3.875% 18may2031, EUR 0.92%
International Game Technology, 4.25% 15mar2030, EUR 0.92%
Grifols, 3.875% 15oct2028, EUR 0.9%
Brightstar Lottery, 2.375% 15apr2028, EUR 0.89%
Elior Group, 5.625% 15mar2030, EUR 0.84%
Eurofins Scientific, 6.75% perp., EUR 0.84%
Organon Finance 1, 2.875% 30apr2028, EUR 0.84%
Sudzucker, 5.95% perp., EUR 0.74%
Abertis Infraestructuras, 4.7444% perp., EUR 0.73%
Eutelsat, 5.75% 15mar2031, EUR 0.72%
Worldline, 4.125% 12sep2028, EUR (3) 0.71%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.71%
Avis Budget Finance, 7% 28feb2029, EUR 0.69%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0.68%
AtoS, 8.125% 21may2031, EUR 0.67%
Accor, 7.25% perp., EUR 0.66%
Lottomatica Group, 5.375% 1jun2030, EUR 0.66%
Accor, 4.875% perp., EUR 0.66%
Webuild, 4.875% 30apr2030, EUR 0.64%
Webuild, 5.375% 20jun2029, EUR 0.64%
Alstria Office REIT, 5.5% 20mar2031, EUR 0.64%
Alstria Office REIT, 4.25% 15oct2029, EUR 0.63%
Mobico Group, 4.875% 26sep2031, EUR 0.62%
Rexel, 2.125% 15dec2028, EUR 0.61%
Worldline, 5.5% 10jun2030, EUR (5) 0.61%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.6%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.6%
Webuild, 4.5% 8may2032, EUR 0.6%
Eurofins Scientific, 5.75% perp., EUR 0.59%
Webuild, 7% 27sep2028, EUR 0.59%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0.59%
Ashland Services B.V., 2% 30jan2028, EUR 0.58%
Worldline, 5.25% 27nov2029, EUR (4) 0.57%
Fnac Darty, 6% 1apr2029, EUR 0.56%
Eutelsat, 6.25% 15mar2033, EUR 0.56%
Getlink, 4.125% 15apr2030, EUR 0.55%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0.55%
Webuild, 4.125% 3jul2031, EUR 0.54%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 0.52%
Ardagh Group, 4.5% 1dec2030, EUR 0.51%
Telefonica SA, 5.7522% perp., EUR 0.51%
AtoS, 5.2% 18dec2030, EUR 0.51%
IQVIA Inc., 4.625% 15jun2033, EUR 0.51%
Telefonica Europe, 6.75% perp., EUR 0.51%
Ziggo Bond, 3.375% 28feb2030, EUR 0.5%
Rossini Sarl, 6.75% 31dec2029, EUR 0.49%
Eutelsat, 1.5% 13oct2028, EUR 0.49%
Motion Finco 2, 7.375% 15jun2030, EUR 0.49%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.49%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR 0.49%
Softbank Group, 5% 15apr2028, EUR 0.48%
Mundys, 1.875% 12feb2028, EUR 0.48%
Telefonica SA, 6.135% perp., EUR 0.47%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.47%
IQVIA Inc., 2.25% 15mar2029, EUR 0.46%
Grand City Properties, 5.25% perp., EUR 0.46%
Grand City Properties, 4.75% perp., EUR 0.45%
Nomad Foods, 2.5% 24jun2028, EUR 0.45%
Rexel, 4% 15sep2030, EUR 0.44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.44%
Mundys, 4.75% 24jan2029, EUR (3) 0.44%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.43%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0.43%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.43%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0.43%
Telefonica Europe, 2.376% perp., EUR 0.42%
Rexel, 2.125% 15jun2028, EUR 0.42%
Viridien, 8.5% 15oct2030, EUR 0.42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.41%
Rexel, 5.25% 15sep2030, EUR 0.41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.4%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.4%
Ball, 4.25% 1jul2032, EUR 0.39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.38%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.38%
International Design Group, 10% 15nov2028, EUR 0.37%
Aareal Bank, 5.625% 12dec2034, EUR 0.37%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.36%
IQVIA Inc., 2.875% 15jun2028, EUR 0.36%
IQVIA Inc., 2.25% 15jan2028, EUR 0.36%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.35%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.35%
Mundys, 4.5% 24jan2030, EUR (4) 0.35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.33%
Vodafone Group, 3% 27aug2080, EUR 0.33%
Fnac Darty, 4.75% 1apr2032, EUR 0.33%
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