WNGA - iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000SN2VKB0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE000SN2VKB0

WNGA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,1 EUR

ВЧА на акцію | 21.07.2026

25.09.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

WNGA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Global

Географія

BBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

719,89 млн USD

Загальний обсяг активів фонду | 22.07.2026

Так

UCITS

Дохідність на 23.07.2026, Italian S.E.

YTD

-0,32 %
1M

-1,06 %
3M

-1,47 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (WNGA)

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
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

Fund profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index by investing in a portfolio comprised primarily of high yield corporate bonds that have been downgraded from investment grade

WNGA profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2025 with unique ISIN - IE000SN2VKB0. Main exchange is Italian S.E. and ticker symbol is WNGA. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура WNGA на 20.07.2026

Завантажити структуру в Excel

Папір	Значення
Vodafone Group, 7% 4apr2079, USD	2,36%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,29%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,25%
Pacificorp, 7.375% 15sep2055, USD	1,17%
New Immo Holding, 6% 22mar2029, EUR (30)	1,16%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,15%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,13%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,12%
United Rentals (North America), 3.875% 15nov2027, USD	1,01%
Huntsman International, 4.5% 1may2029, USD	0,99%
Perrigo Finance, 4.4% 15jun2030, USD	0,97%
Nissan Motor, 4.345% 17sep2027, USD	0,94%
Methanex, 5.25% 15dec2029, USD	0,94%
Nordstrom, 5% 15jan2044, USD	0,93%
Verallia, 3.875% 4nov2032, EUR	0,92%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,92%
Eutelsat, 1.5% 13oct2028, EUR	0,91%
Mundys, 1.875% 13jul2027, EUR (2)	0,91%
Aroundtown, 5% perp., EUR	0,91%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,86%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,85%
Newell Brands, 5.75% 1apr2046, USD	0,83%
Centene, 4.625% 15dec2029, USD	0,82%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,78%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,77%
Esselunga, 1.875% 25oct2027, EUR	0,77%
Bombardier, 7.45% 1may2034, USD	0,77%
Elia, 5.85% perp., EUR	0,76%
Kion Group, 4% 20nov2029, EUR (2)	0,76%
FS KKR Capital, 3.125% 12oct2028, USD	0,76%
Verallia, 4.375% 14nov2033, EUR	0,75%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,75%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,73%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,73%
Worldline, 5.25% 27nov2029, EUR (4)	0,72%
Renault, 1.125% 4oct2027, EUR (55)	0,72%
V.F. Corp, 2.95% 23apr2030, USD	0,7%
Whirlpool Corp, 4.75% 26feb2029, USD	0,69%
Vodafone Group, 4.2% 3oct2078, EUR	0,68%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,68%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,67%
Navient, 5.625% 1aug2033, USD (A)	0,67%
Fluor, 4.25% 15sep2028, USD	0,67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,67%
Aptiv, 6.875% 15dec2054, USD	0,66%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,66%
Nordstrom, 4.375% 1apr2030, USD	0,65%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,64%
FS KKR Capital, 6.875% 15aug2029, USD	0,64%
New Immo Holding, 3.25% 23jul2027, EUR	0,64%
FS KKR Capital, 6.125% 15jan2030, USD	0,64%
FMC, 5.65% 18may2033, USD	0,63%
Mobico Group, 4.875% 26sep2031, EUR	0,63%
FMC, 3.45% 1oct2029, USD	0,61%
Advance Auto Parts, 3.9% 15apr2030, USD	0,61%
V.F. Corp, 4.25% 7mar2029, EUR	0,61%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
Newell Brands, 5.375% 1apr2036, USD	0,57%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,56%
Nordstrom, 4.25% 1aug2031, USD	0,56%
V.F. Corp, 0.25% 25feb2028, EUR	0,55%
Centene, 2.45% 15jul2028, USD	0,55%
Verallia, 3.5% 14nov2029, EUR	0,55%
Celanese US Holdings, 7.05% 15nov2030, USD	0,54%
FMC, 6.375% 18may2053, USD	0,53%
Tenet Healthcare, 6.875% 15nov2031, USD	0,53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,53%
V.F. Corp, 0.625% 25feb2032, EUR	0,53%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Kohls, 5.125% 1may2031, USD	0,53%
Celanese US Holdings, 7.7% 15nov2033, USD	0,53%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,52%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,52%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,52%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,52%
Wilton Re, 6% perp., USD	0,51%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,5%
Buckeye Partners, 5.85% 15nov2043, USD	0,5%
Yum! Brands, 6.875% 15nov2037, USD	0,49%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,49%
Huntsman International, 2.95% 15jun2031, USD	0,49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,48%
Celanese US Holdings, 6.379% 15jul2032, USD	0,48%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,48%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,47%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,47%
Advance Auto Parts, 1.75% 1oct2027, USD	0,47%
FMC, 4.5% 1oct2049, USD	0,46%
XPO CNW, 6.7% 1may2034, USD	0,46%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,44%