EHYC - iShares € High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) (IE00BMWPV587)

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IE00BMWPV587

EHYC ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

21.05.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

EHYC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

4.041,59 млн EUR

Загальний обсяг активів фонду | 17.07.2026

16,81 млн CHF

Обсяг активів класу акцій | 10.03.2026

Так

UCITS

Дохідність на 17.07.2026, SIX

YTD

-0,78 %
1M

-0,35 %
3M

-1,12 %
6M

-0,08 %
1Y

1,77 %
3Y

13,75 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 10.03.2026

Додати для порівняння

Котировки (EHYC)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

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 profile

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.

Структура EHYC на 16.07.2026

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Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,93%
Stellantis, 6.25% perp., EUR	1,07%
Stellantis, 6.875% perp., EUR	0,89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,8%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,62%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Veolia Environnement, 2.5% perp., EUR	0,55%
Forvia, 5.625% 15jun2030, EUR	0,54%
Prysmian, 5.25% perp., EUR	0,54%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,53%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,52%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Vodafone Group, 3% 27aug2080, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
IQVIA Inc., 4.625% 15jun2033, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Rossini Sarl, 6.75% 31dec2029, EUR	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
Amber Finco, 6.625% 15jul2029, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
IQVIA Inc., 2.25% 15mar2029, EUR	0,45%
Valeo, 4.5% 11apr2030, EUR	0,45%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,43%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Mundys, 1.875% 12feb2028, EUR	0,43%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
INWIT, 3.625% 13oct2032, EUR (5)	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Virgin Media, 3.25% 31jan2031, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,41%
AtoS, 5.2% 18dec2030, EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Nomad Foods, 2.5% 24jun2028, EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
RENAULT SA MTN RegS	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,38%
Clariane, 6.875% 15apr2031, EUR	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Alstom, 5.25% perp., EUR	0,36%
Trivium Packaging, 6.625% 15jul2030, EUR	0,36%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
Sudzucker, 5.95% perp., EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
Valeo, 1% 3aug2028, EUR (12)	0,34%
SES (Luxembourg), 7.375% perp., EUR	0,34%
Aroundtown, 5.25% perp., EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,32%