iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) ISIN IE00BJK55C48, WKN A2PNZM

 
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Current quote and strategy of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)

Quote
EUR 4.79
XETRA
31.05.23
4.39 52 weeks low/high 4.82
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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)
 
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Risk and fees of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)

Risk
EUR 1,899 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.07% Risk category
Inception/ Listing Date 12 November 2019
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)

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Savings plan offers for the iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 420
7.22%
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%
Countries
Italy
14.11%
France
12.03%
United States
9.95%
Netherlands
7.40%
Other
56.51%
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Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)

The iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) is a very large ETF with 1,899m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Dist)
 
 

Returns of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)

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Listings of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)

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Rolling 1 year volatility of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
6.07% 4.55% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 0.22 -
 

Frequently asked questions

What is the name of AYE2?

The name of AYE2 is iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc).

What is the ticker of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)?

The primary ticker of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) is AYE2.

What is the ISIN of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)?

The ISIN of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) is IE00BJK55C48.

What are the costs of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)?

The fund size of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) is 1,899m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.