EH1C - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) (IE000DUDS685)

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IE000DUDS685

EH1C ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,32 CHF

NAV per azione | 03/08/2026

05/08/2024

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

EH1C

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

Europe

Geografia

ICE BofAML Euro High Yield Constrained Index

Benchmark

0.22 %

Rapporto costo totale

Physical

Metodo di replica

359,04 ml EUR

Totale attivo del fondo | 25/06/2026

UCITS

Redditività su 03/08/2026, SIX

YTD

-0,59 %
1M

-0,83 %
3M

-1,22 %
6M

0,1 %
1Y

1,22 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1C profilo

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.08.2024 with unique ISIN - IE000DUDS685. Main exchange is SIX and ticker symbol is EH1C. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struttura EH1C su 27/07/2026

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Documento	Valore
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,02%
Stellantis, 6.25% perp., EUR	0,54%
CoreWeave, 8.5% 15jul2032, EUR	0,45%
Stellantis, 6.875% perp., EUR	0,43%
Fibercop SPA, 5.375% 15apr2031, EUR	0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,38%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,36%
Grifols, 3.875% 15oct2028, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,32%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Electricite de France (EDF), 2.625% perp., EUR	0,32%
Electricite de France (EDF), 3.375% perp., EUR	0,31%
Organon Finance 1, 2.875% 30apr2028, EUR	0,31%
Pemex, 4.75% 26feb2029, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,3%
Fibercop SPA, 4.75% 30jun2030, EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,29%
Telefonica SA, 5.7522% perp., EUR	0,28%
Almaviva, 5% 30oct2030, EUR	0,28%
Iron Mountain, 4.75% 15jan2034, EUR	0,28%
Lottomatica Group, 4.875% 31jan2031, EUR	0,28%
Bayer, 7% 25sep2083, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,28%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,27%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,26%
Telefonica SA, 6.135% perp., EUR	0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,26%
Electricite de France (EDF), 7.5% perp., EUR	0,26%
Prysmian, 5.25% perp., EUR	0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,26%
Forvia, 5.625% 15jun2030, EUR	0,26%
Telefonica Europe, 6.75% perp., EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
Rossini Sarl, 6.75% 31dec2029, EUR	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,24%
MPT Operating Partnership, 7% 15feb2032, EUR	0,24%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
Wintershall Dea, 6.117% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
Maxam Prill, 6% 15jul2030, EUR	0,24%
General Mills, 4.75% 16jul2056, EUR (A)	0,23%
Amber Finco, 6.625% 15jul2029, EUR	0,23%
Fibercop SPA, 5.125% 30jun2032, EUR	0,23%
Aggreko, 5.375% 21may2030, EUR	0,23%
AtoS, 8.125% 21may2031, EUR	0,23%
Vodafone Group, 3% 27aug2080, EUR	0,23%
Elia, 4.625% perp., EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Telefonica Europe, 2.376% perp., EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,22%
Eutelsat, 5.75% 15mar2031, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Bayer, 5.5% 13sep2054, EUR	0,21%
Veolia Environnement, 4.322% perp., EUR	0,21%
INWIT, 3.75% 1apr2030, EUR (4)	0,21%
IQVIA Inc., 2.25% 15mar2029, EUR	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Ball, 4.25% 1jul2032, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,21%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,2%
Nissan Motor, 5.25% 17jul2029, EUR	0,2%
INWIT, 3.625% 13oct2032, EUR (5)	0,2%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,2%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
Nomad Foods, 2.5% 24jun2028, EUR	0,2%
Var Energi, 7.862% 15nov2083, EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,2%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,2%
Poste Italiane, 2.625% perp., EUR	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,2%

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EH1C - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) (IE000DUDS685)

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Redditività su 03/08/2026, SIX

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Struttura EH1C su 27/07/2026

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