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HYPE - iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000H92C4B8)

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(%)
IE000H92C4B8
HYPE ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
5,21 EUR
ВЧА на акцію | 05.06.2026
06.12.2023
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
HYPE
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
ESG
Сектор
Developed markets
Географія
Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index
Бенчмарк
0.25 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
411,71 млн EUR
Загальний обсяг активів фонду | 30.03.2026
Так
UCITS

Дохідність на 05.06.2026, XETRA

  • YTD
    0,25 %
  • 1M
    1,14 %
  • 3M
    -0,19 %
  • 6M
    1,45 %
  • 1Y
    4,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (HYPE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of EUR-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYPE profile

The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2023 with unique ISIN - IE000H92C4B8. Main exchange is XETRA and ticker symbol is HYPE. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Структура HYPE на 05.06.2026

Папір Значення
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 1,53%
Lottomatica Group, 4.875% 31jan2031, EUR 1,44%
Ceconomy, 6.25% 15jul2029, EUR 1,17%
Koninklijke KPN, 4.875% perp., EUR 1,12%
Telenet Group Holding, 3.5% 1mar2028, EUR 1,05%
Koninklijke KPN, 6% perp., EUR 1,05%
Abertis Infraestructuras, 4.875% perp., EUR (14) 1,03%
Abertis Infraestructuras, 4.746% perp., EUR (15) 1,02%
MPT Operating Partnership, 7% 15feb2032, EUR 0,98%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,97%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,96%
Lottomatica Group, 4.625% 30apr2032, EUR 0,92%
SPIE S.A., 3.75% 28may2030, EUR 0,91%
SPIE S.A., 3.875% 18may2031, EUR 0,91%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,91%
International Game Technology, 4.25% 15mar2030, EUR 0,89%
Grifols, 3.875% 15oct2028, EUR 0,86%
Eurofins Scientific, 6.75% perp., EUR 0,85%
Brightstar Lottery, 2.375% 15apr2028, EUR 0,84%
Elior Group, 5.625% 15mar2030, EUR 0,82%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,81%
Organon Finance 1, 2.875% 30apr2028, EUR 0,79%
Webuild, 5.375% 20jun2029, EUR 0,75%
Alstria Office REIT, 5.5% 20mar2031, EUR 0,75%
Eutelsat, 5.75% 15mar2031, EUR 0,74%
Sudzucker, 5.95% perp., EUR 0,71%
Worldline, 4.125% 12sep2028, EUR (3) 0,71%
Abertis Infraestructuras, 4.7444% perp., EUR 0,7%
Webuild, 4.875% 30apr2030, EUR 0,7%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,68%
Avis Budget Finance, 7% 28feb2029, EUR 0,68%
Worldline, 5.5% 10jun2030, EUR (5) 0,67%
Accor, 7.25% perp., EUR 0,66%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,64%
Webuild, 4.125% 3jul2031, EUR 0,64%
Accor, 4.875% perp., EUR 0,64%
Lottomatica Group, 5.375% 1jun2030, EUR 0,64%
AtoS, 5.2% 18dec2030, EUR 0,62%
Worldline, 5.25% 27nov2029, EUR (4) 0,61%
AtoS, 9% 18dec2029, EUR (Structured) 0,61%
AtoS, 8.125% 21may2031, EUR 0,59%
Worldline, 0.875% 30jun2027, EUR (2) 0,59%
Mobico Group, 4.875% 26sep2031, EUR 0,58%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,58%
Ashland Services B.V., 2% 30jan2028, EUR 0,57%
Fnac Darty, 6% 1apr2029, EUR 0,57%
Eurofins Scientific, 5.75% perp., EUR 0,57%
Rexel, 2.125% 15dec2028, EUR 0,56%
Webuild, 7% 27sep2028, EUR 0,55%
Eutelsat, 1.5% 13oct2028, EUR 0,55%
Getlink, 4.125% 15apr2030, EUR 0,54%
Motion Finco 2, 7.375% 15jun2030, EUR 0,53%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,52%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,52%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 0,52%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,52%
Telefonica SA, 5.7522% perp., EUR 0,51%
Eutelsat, 6.25% 15mar2033, EUR 0,5%
Ziggo Bond, 3.375% 28feb2030, EUR 0,5%
Telefonica Europe, 6.75% perp., EUR 0,5%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR 0,49%
Telefonica SA, 6.135% perp., EUR 0,46%
Telefonica Europe, 2.376% perp., EUR 0,46%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,46%
Mundys, 1.875% 12feb2028, EUR 0,45%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,45%
Rexel, 2.125% 15jun2028, EUR 0,45%
Grand City Properties, 5.25% perp., EUR 0,45%
Viridien, 8.5% 15oct2030, EUR 0,44%
Grand City Properties, 4.75% perp., EUR 0,44%
IQVIA Inc., 2.25% 15mar2029, EUR 0,44%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0,44%
Rossini Sarl, 6.75% 31dec2029, EUR 0,44%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0,44%
Alstria Office REIT, 4.25% 15oct2029, EUR 0,44%
Nomad Foods, 2.5% 24jun2028, EUR 0,44%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,43%
Softbank Group, 5% 15apr2028, EUR 0,43%
Rexel, 4% 15sep2030, EUR 0,42%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,42%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0,42%
Rexel, 5.25% 15sep2030, EUR 0,42%
International Design Group, 10% 15nov2028, EUR 0,42%
Mundys, 4.75% 24jan2029, EUR (3) 0,41%
Webuild, 4.5% 8may2032, EUR 0,4%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,39%
Project Grand, 9% 1jun2029, EUR 0,39%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,39%
Ball, 4.25% 1jul2032, EUR 0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,39%
Mundys, 4.5% 24jan2030, EUR (4) 0,38%
Thames Water Utilities, 4% 18apr2029, EUR 0,37%
Aareal Bank, 5.625% 12dec2034, EUR 0,37%
Chrome Holdco, 3.5% 31may2028, EUR 0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,36%
IQVIA Inc., 2.875% 15jun2028, EUR 0,36%
IQVIA Inc., 2.25% 15jan2028, EUR 0,35%
SES (Luxembourg), 7.375% perp., EUR 0,35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,35%
Other - %

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