TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
2.176 m
Bedrijven
391
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 2.176 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,87% |
| Oprichtingsdatum/Noteringsdatum | 12 november 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 391
6,59%
| IE00B9346255 | 1,47% |
| XS2101558307 | 0,59% |
| XS2637954582 | 0,59% |
| XS2256949749 | 0,59% |
| XS2393001891 | 0,58% |
| XS2332250708 | 0,57% |
| XS2405483301 | 0,56% |
| FR0014000NZ4 | 0,56% |
| XS2589361240 | 0,54% |
| IT0005580102 | 0,54% |
Landen
| Italië | 14,11% |
| Frankrijk | 12,03% |
| Verenigde Staten | 9,95% |
| Nederland | 7,40% |
| Anders | 56,51% |
Sectoren
| Anders | 100,00% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +1,75% |
| 1 maand | +0,38% |
| 3 maanden | +0,77% |
| 6 maanden | +2,55% |
| 1 jaar | +8,30% |
| 3 jaar | +0,00% |
| 5 jaar | - |
| Since inception | +4,61% |
| 2023 | +10,80% |
| 2022 | -10,96% |
| 2021 | +2,16% |
| 2020 | +0,59% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,87% |
| Volatiliteit 3 jaar | 4,45% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,89 |
| Rendement/Risico 3 jaar | 0,00 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -1,43% |
| Maximaal waardedaling 3 jaar | -16,54% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,47% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYE2 | - - | - - | - |
| Borsa Italiana | EUR | EHYA | EHYA IM | ||
| Euronext Amsterdam | EUR | EHYA | EHYA NA INAVEHY1 | EHYA.AS 3OBRINAV.DE | |
| SIX Swiss Exchange | EUR | EHYA | EHYA SE INAVEHY1 | EHYA.S 3OBRINAV.DE | |
| Xetra | EUR | AYE2 | AYE2 GY INAVEHY1 | AYE2.DE 3OBREUR=INAV |
Meer informatie
Verdere ETF op de Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Dist) | 425 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EHYA?
The name of EHYA 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 EHYA.
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 2.176m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).