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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) seeks to track the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond index. The Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond index tracks the performance of Euro denominated high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Sub-Investment Grade.
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond (2)
Bonds (614) World (278) Corporate (188) All maturities (143)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
6.07%
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Inception/ Listing Date | 12 November 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc).
IE00B9346255 |
2.08%
|
XS1821883102 |
0.61%
|
XS1933828433 |
0.60%
|
XS2055089457 |
0.59%
|
XS2393001891 |
0.57%
|
XS2326497802 |
0.56%
|
XS1989380172 |
0.56%
|
XS2072829794 |
0.55%
|
XS2332250708 |
0.55%
|
XS2076099865 |
0.55%
|
Other |
100.00%
|