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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
5,14 EUR
ВЧА на акцію | 28.07.2026
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
496,17 млн EUR
Загальний обсяг активів фонду | 28.07.2026
496,17 млн EUR
Обсяг активів класу акцій | 28.07.2026
Так
UCITS

Дохідність на 28.07.2026, 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

100 000

акцій

175 910

ETF & Funds

100 000

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 27.07.2026

Папір Значення
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 1,47%
Lottomatica Group, 4.875% 31jan2031, EUR 1,41%
ams-OSRAM AG, 10.5% 30mar2029, EUR 1,13%
Koninklijke KPN, 4.875% perp., EUR 1,09%
Ceconomy, 6.25% 15jul2029, EUR 1,07%
Abertis Infraestructuras, 4.746% perp., EUR (15) 1,07%
Telenet Group Holding, 3.5% 1mar2028, EUR 1,04%
ams-OSRAM AG, 7.25% 31may2032, EUR 1,04%
MPT Operating Partnership, 7% 15feb2032, EUR 1,02%
Abertis Infraestructuras, 4.875% perp., EUR (14) 1,02%
Koninklijke KPN, 6% perp., EUR 1%
Lottomatica Group, 4.625% 30apr2032, EUR 0,95%
SPIE S.A., 3.75% 28may2030, EUR 0,93%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,93%
SPIE S.A., 3.875% 18may2031, EUR 0,92%
International Game Technology, 4.25% 15mar2030, EUR 0,92%
Grifols, 3.875% 15oct2028, EUR 0,9%
Brightstar Lottery, 2.375% 15apr2028, EUR 0,89%
Elior Group, 5.625% 15mar2030, EUR 0,84%
Eurofins Scientific, 6.75% perp., EUR 0,84%
Organon Finance 1, 2.875% 30apr2028, EUR 0,84%
Sudzucker, 5.95% perp., EUR 0,74%
Abertis Infraestructuras, 4.7444% perp., EUR 0,73%
Eutelsat, 5.75% 15mar2031, EUR 0,72%
Worldline, 4.125% 12sep2028, EUR (3) 0,71%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,71%
Avis Budget Finance, 7% 28feb2029, EUR 0,69%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,68%
AtoS, 8.125% 21may2031, EUR 0,67%
Accor, 7.25% perp., EUR 0,66%
Lottomatica Group, 5.375% 1jun2030, EUR 0,66%
Accor, 4.875% perp., EUR 0,66%
Webuild, 4.875% 30apr2030, EUR 0,64%
Webuild, 5.375% 20jun2029, EUR 0,64%
Alstria Office REIT, 5.5% 20mar2031, EUR 0,64%
Alstria Office REIT, 4.25% 15oct2029, EUR 0,63%
Mobico Group, 4.875% 26sep2031, EUR 0,62%
Rexel, 2.125% 15dec2028, EUR 0,61%
Worldline, 5.5% 10jun2030, EUR (5) 0,6%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,6%
Webuild, 4.5% 8may2032, EUR 0,6%
Eurofins Scientific, 5.75% perp., EUR 0,59%
Webuild, 7% 27sep2028, EUR 0,59%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,59%
Ashland Services B.V., 2% 30jan2028, EUR 0,58%
Worldline, 5.25% 27nov2029, EUR (4) 0,57%
Fnac Darty, 6% 1apr2029, EUR 0,56%
Eutelsat, 6.25% 15mar2033, EUR 0,56%
Getlink, 4.125% 15apr2030, EUR 0,55%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,55%
Webuild, 4.125% 3jul2031, EUR 0,54%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 0,52%
Ziggo Bond, 3.375% 28feb2030, EUR 0,51%
Ardagh Group, 4.5% 1dec2030, EUR 0,51%
Telefonica SA, 5.7522% perp., EUR 0,51%
AtoS, 5.2% 18dec2030, EUR 0,51%
IQVIA Inc., 4.625% 15jun2033, EUR 0,51%
Telefonica Europe, 6.75% perp., EUR 0,51%
Rossini Sarl, 6.75% 31dec2029, EUR 0,49%
Eutelsat, 1.5% 13oct2028, EUR 0,49%
Motion Finco 2, 7.375% 15jun2030, EUR 0,49%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,49%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR 0,49%
Softbank Group, 5% 15apr2028, EUR 0,48%
Mundys, 1.875% 12feb2028, EUR 0,48%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,47%
Telefonica SA, 6.135% perp., EUR 0,47%
IQVIA Inc., 2.25% 15mar2029, EUR 0,46%
Grand City Properties, 5.25% perp., EUR 0,46%
Grand City Properties, 4.75% perp., EUR 0,45%
Nomad Foods, 2.5% 24jun2028, EUR 0,45%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,44%
Rexel, 4% 15sep2030, EUR 0,44%
Mundys, 4.75% 24jan2029, EUR (3) 0,44%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0,43%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0,43%
Telefonica Europe, 2.376% perp., EUR 0,42%
Rexel, 2.125% 15jun2028, EUR 0,42%
Viridien, 8.5% 15oct2030, EUR 0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,41%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,41%
Rexel, 5.25% 15sep2030, EUR 0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,4%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,4%
Ball, 4.25% 1jul2032, EUR 0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,38%
International Design Group, 10% 15nov2028, EUR 0,37%
Aareal Bank, 5.625% 12dec2034, EUR 0,37%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,36%
IQVIA Inc., 2.875% 15jun2028, EUR 0,36%
IQVIA Inc., 2.25% 15jan2028, EUR 0,36%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,35%
Mundys, 4.5% 24jan2030, EUR (4) 0,35%
Ziggo Bond, 6.125% 15nov2032, EUR 0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,33%
Vodafone Group, 3% 27aug2080, EUR 0,33%
Other - %

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