Redditività su 28/08/2026, SIX

YTD

-0,67 %
1M

0,22 %
3M

-0,1 %
6M

-0,83 %
1Y

0,26 %
3Y

12,74 %
5Y

-
10Y

-

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Ultimi dati di

Ultimi dati di 10/03/2026

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Profilo fondo

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 profilo

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.

Struttura EHYC su 27/07/2026

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Documento	Valore
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,66%
Stellantis, 6.25% perp., EUR	1,09%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,77%
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%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,52%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,52%
MPT Operating Partnership, 7% 15feb2032, EUR	0,52%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
MKS Inc., 4.25% 15feb2034, 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	0,48%
Telefonica SA, 5.7522% perp., EUR	0,47%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Elia, 4.625% perp., EUR	0,45%
Telefonica Europe, 6.75% perp., EUR	0,45%
AtoS, 8.125% 21may2031, EUR	0,45%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
Valeo, 4.5% 11apr2030, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,44%
Mundys, 1.875% 12feb2028, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Renault, 3.875% 30sep2030, EUR (60)	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,41%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
Nissan Motor, 5.25% 17jul2029, EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	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%
Virgin Media, 3.25% 31jan2031, EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Ziggo Bond, 3.375% 28feb2030, EUR	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%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
RENAULT SA MTN RegS	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
AtoS, 5.2% 18dec2030, EUR	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Clariane, 6.875% 15apr2031, EUR	0,37%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Trivium Packaging, 6.625% 15jul2030, EUR	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	0,36%
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%
Alstom, 5.25% perp., EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, 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	0,35%
Amber Finco, 6.625% 15jul2029, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
Eutelsat, 6.25% 15mar2033, 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%
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%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,32%