ERCH - iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc) (IE0004WPSAM9)

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IE0004WPSAM9

ERCH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

28.10.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ERCH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Europe

Географія

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

6.049,09 млн EUR

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, SIX

YTD

-0,1 %
1M

0,12 %
3M

-0,08 %
6M

-0,15 %
1Y

-0,02 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ERCH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares € Ultrashort Bond UCITS ETF seeks to track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERCH profile

The iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.10.2024 with unique ISIN - IE0004WPSAM9. Main exchange is SIX and ticker symbol is ERCH. The total expense ratio is 0.12%. The iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Структура ERCH на 01.06.2026

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Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	3,34%
Deutsche Bank, 1.625% 20jan2027, EUR	0,55%
Volkswagen, 1.875% 30mar2027, EUR	0,52%
AT&T Inc, FRN 16sep2027, EUR	0,47%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,43%
Wells Fargo, 1.375% 26oct2026, EUR	0,42%
Wells Fargo, 1% 2feb2027, EUR (78)	0,42%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,42%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,42%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,41%
Amazon.com, FRN 16mar2028, EUR	0,37%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,37%
Bayer, 1.5% 26jun2026, EUR	0,36%
Royal Bank of Canada, FRN 24mar2027, EUR	0,34%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,34%
Societe Generale, 4.25% 28sep2026, EUR	0,34%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,33%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,32%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,32%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,32%
AT&T Inc, 1.8% 5sep2026, EUR	0,32%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,32%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,32%
Rabobank, FRN 16jul2028, EUR (3291A)	0,32%
Sanofi, 1.75% 10sep2026, EUR (19)	0,32%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,31%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,31%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,31%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,31%
JP Morgan, FRN 18feb2029, EUR (13)	0,31%
Medtronic Plc, 1.125% 7mar2027, EUR	0,31%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,31%
Wells Fargo, 1.5% 24may2027, EUR	0,31%
NTT Finance Corporation, FRN 16jul2027, EUR	0,3%
Bayer, 0.75% 6jan2027, EUR	0,3%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,3%
Apple, 1.625% 10nov2026, EUR	0,3%
Royal Bank of Canada, FRN 4nov2026, EUR	0,28%
Novo Nordisk, FRN 27may2027, EUR	0,28%
Natwest Markets plc, FRN 11jun2028, EUR	0,28%
Visa, 1.5% 15jun2026, EUR	0,28%
NetFlix, 3.625% 15may2027, EUR	0,28%
ABN AMRO, FRN 25feb2027, EUR	0,28%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,28%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,27%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,27%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,27%
Westpac Banking, FRN 14jan2028, EUR	0,27%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,27%
L'Oreal, 0.875% 29jun2026, EUR	0,27%
Morgan Stanley, FRN 4may2029, EUR (J)	0,26%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,26%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,26%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,26%
ING Bank, FRN 12may2028, EUR	0,26%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,26%
FedEx, 1.625% 11jan2027, EUR	0,26%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,26%
ABN AMRO, FRN 21jan2028, EUR (313)	0,26%
Enel, 1.125% 16sep2026, EUR (81)	0,26%
Bank of America Corporation, FRN 28jan2028, EUR	0,26%
Shell, 1.625% 20jan2027, EUR	0,26%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,26%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,26%
Snam, 0.875% 25oct2026, EUR	0,26%
Comcast, 0% 14sep2026, EUR (1826D)	0,26%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,26%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,26%
Equinor, 1.25% 17feb2027, EUR (2015-3)	0,25%
Wells Fargo, FRN 22jul2028, EUR	0,25%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,25%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,25%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,24%
Sanofi, 0.5% 13jan2027, EUR (28)	0,24%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,24%
ABN AMRO, FRN 15jan2027, EUR (308)	0,23%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,23%
UniCredit, 2.125% 24oct2026, EUR (670)	0,23%
SEB, 4% 9nov2026, EUR	0,22%
Siemens, 0.375% 5jun2026, EUR	0,22%
ING Bank, 4.125% 2oct2026, EUR (251)	0,22%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,22%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,22%
SEB, 1.75% 11nov2026, EUR (320)	0,22%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,22%
Citigroup, FRN 29apr2029, EUR	0,22%
Emirates Telecom, 2.75% 18jun2026, EUR (4)	0,22%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,22%
Procter & Gamble, 4.875% 11may2027, EUR	0,22%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,22%
Citigroup, 2.125% 10sep2026, EUR (B)	0,22%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,22%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,22%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,22%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,22%
ASML Holding, 1.375% 7jul2026, EUR	0,21%
Societe Generale, 3% 12feb2027, EUR	0,21%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,21%
Banco Bilbao (BBVA), 1% 21jun2026, EUR (160)	0,21%