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

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(%)

IE000SN2VKB0

WNGA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,08 EUR

ВЧА на акцію | 04.06.2026

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

869,37 млн USD

Загальний обсяг активів фонду | 04.06.2026

Так

UCITS

Дохідність на 05.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

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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 04.06.2026

Завантажити структуру в Excel

Папір	Значення
Vodafone Group, 7% 4apr2079, USD	2,33%
GFL Environmental, 6.75% 15jan2031, USD	1,34%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,22%
New Immo Holding, 6% 22mar2029, EUR (30)	1,16%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,13%
Pacificorp, 7.375% 15sep2055, USD	1,11%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,08%
National Grid, 2.125% 5sep2082, EUR	1,05%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,99%
Nissan Motor, 4.345% 17sep2027, USD	0,94%
Perrigo Finance, 4.4% 15jun2030, USD	0,94%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,93%
CECONOMY, 4% 5mar2030, EUR	0,92%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,92%
Aroundtown, 5% perp., EUR	0,9%
Mundys, 1.875% 13jul2027, EUR (2)	0,9%
Huntsman International, 4.5% 1may2029, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,89%
Nordstrom, 5% 15jan2044, USD	0,89%
Methanex, 5.25% 15dec2029, USD	0,87%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,87%
Carnival Corp, 1% 28oct2029, EUR	0,85%
United Rentals (North America), 3.875% 15nov2027, USD	0,85%
Worldline, 4.125% 12sep2028, EUR (3)	0,84%
Verallia, 3.875% 4nov2032, EUR	0,84%
Eutelsat, 1.5% 13oct2028, EUR	0,83%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,79%
New Immo Holding, 3.25% 23jul2027, EUR	0,78%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,78%
Worldline, 5.5% 10jun2030, EUR (5)	0,78%
Elia, 5.85% perp., EUR	0,77%
Centene, 4.625% 15dec2029, USD	0,76%
Fluor, 4.25% 15sep2028, USD	0,75%
CECONOMY, 4.625% 7mar2029, EUR	0,75%
Kion Group, 4% 20nov2029, EUR (2)	0,75%
Bombardier, 7.45% 1may2034, USD	0,74%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,74%
Esselunga, 1.875% 25oct2027, EUR	0,74%
Newell Brands, 5.75% 1apr2046, USD	0,73%
Verallia, 4.375% 14nov2033, EUR	0,73%
Renault, 1.125% 4oct2027, EUR (55)	0,72%
V.F. Corp, 2.95% 23apr2030, USD	0,72%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,71%
FS KKR Capital, 3.125% 12oct2028, USD	0,7%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,69%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,68%
Aptiv, 6.875% 15dec2054, USD	0,67%
Worldline, 0.875% 30jun2027, EUR (2)	0,67%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,67%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,65%
Vodafone Group, 4.2% 3oct2078, EUR	0,65%
V.F. Corp, 4.25% 7mar2029, EUR	0,65%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,64%
FS KKR Capital, 6.125% 15jan2030, USD	0,63%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,63%
Navient, 5.625% 1aug2033, USD (A)	0,62%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
Advance Auto Parts, 3.9% 15apr2030, USD	0,59%
Nordstrom, 4.375% 1apr2030, USD	0,59%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,58%
FMC, 3.45% 1oct2029, USD	0,58%
FMC, 5.65% 18may2033, USD	0,56%
FS KKR Capital, 6.875% 15aug2029, USD	0,56%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,56%
Mobico Group, 4.875% 26sep2031, EUR	0,56%
V.F. Corp, 0.25% 25feb2028, EUR	0,55%
Whirlpool Corp, 1.1% 9nov2027, EUR	0,54%
Whirlpool Corp, 4.75% 26feb2029, USD	0,54%
Verallia, 3.5% 14nov2029, EUR	0,54%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,53%
Wilton Re, 6% perp., USD	0,51%
Newell Brands, 5.375% 1apr2036, USD	0,51%
Nordstrom, 4.25% 1aug2031, USD	0,51%
Celanese US Holdings, 6.379% 15jul2032, USD	0,5%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,5%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,49%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,49%
Buckeye Partners, 4.125% 1dec2027, USD	0,49%
Tenet Healthcare, 6.875% 15nov2031, USD	0,49%
FMC, 6.375% 18may2053, USD	0,49%
Celanese US Holdings, 7.05% 15nov2030, USD	0,48%
Centene, 2.45% 15jul2028, USD	0,48%
Celanese US Holdings, 7.7% 15nov2033, USD	0,48%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,47%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,47%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,47%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Yum! Brands, 6.875% 15nov2037, USD	0,45%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,45%
Kohls, 5.125% 1may2031, USD	0,45%
Buckeye Partners, 5.85% 15nov2043, USD	0,45%
Huntsman International, 2.95% 15jun2031, USD	0,44%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,44%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,44%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,44%