WNGE - iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7219)

(%)

IE00BF3N7219

WNGE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,67 EUR

ВЧА на акцію | 05.09.2025

10.04.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

WNGE

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Global

Географія

Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

946,18 млн USD

Загальний обсяг активів фонду | 05.09.2025

105,76 млн EUR

Обсяг активів класу акцій | 05.09.2025

Дохідність на 08.09.2025, London S.E. (EUR)

YTD

5,17 %
1M

1,2 %
3M

3,34 %
6M

3,81 %
1Y

5,5 %
3Y

17,59 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (WNGE)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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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

WNGE profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 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 10.04.2018 with unique ISIN - IE00BF3N7219. Main exchange is London S.E. (EUR) and ticker symbol is WNGE. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Структура WNGE на 05.09.2025

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Папір	Значення
Vodafone Group, 7% 4apr2079, USD	2,31%
Mundys, 1.875% 13jul2027, EUR (2)	1,55%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	1,5%
GFL Environmental, 6.75% 15jan2031, USD	1,42%
Aroundtown, 7.125% perp., EUR	1,3%
Pacificorp, 7.375% 15sep2055, USD	1,24%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,21%
National Grid, 2.125% 5sep2082, EUR	1,15%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,14%
Renault, 2% 28sep2026, EUR (53)	1,1%
Schaeffler, 2.875% 26mar2027, EUR	1,05%
Rogers Communications, 5.25% 15mar2082, USD	1,03%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,03%
Perrigo Finance, 4.4% 15jun2030, USD	1,01%
United Rentals (North America), 3.875% 15nov2027, USD	1,01%
Huntsman International, 4.5% 1may2029, USD	0,98%
Auchan, 6% 22mar2029, EUR (30)	0,96%
CECONOMY, 4% 5mar2030, EUR	0,94%
Methanex, 5.25% 15dec2029, USD	0,94%
Eutelsat, 2.25% 13jul2027, EUR	0,93%
Bertelsmann, 3.5% 23apr2075, EUR	0,92%
Nordstrom, 5% 15jan2044, USD	0,91%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,88%
Auchan, 3.25% 23jul2027, EUR	0,87%
Eutelsat, 1.5% 13oct2028, EUR	0,85%
Nissan Motor, 4.345% 17sep2027, USD	0,83%
Worldline, 4.125% 12sep2028, EUR (3)	0,83%
Newell Brands, 5.5% 1apr2046, USD	0,83%
CECONOMY, 4.625% 7mar2029, EUR	0,83%
Carnival Corp, 1% 28oct2029, EUR	0,82%
Fluor, 4.25% 15sep2028, USD	0,82%
Renault, 1.125% 4oct2027, EUR (55)	0,81%
Elo SA, 4.875% 8dec2028, EUR (29)	0,81%
Buckeye Partners, 3.95% 1dec2026, USD	0,81%
Elia, 5.85% perp., EUR	0,81%
EUR CASH	0,8%
Kion Group, 4% 20nov2029, EUR (2)	0,79%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,79%
Aroundtown, 5% perp., EUR	0,78%
Nissan Motor, 4.81% 17sep2030, USD	0,77%
Bombardier, 7.45% 1may2034, USD	0,77%
Esselunga, 1.875% 25oct2027, EUR	0,76%
Navient, 5.625% 1aug2033, USD (A)	0,75%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,74%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,74%
Hella KGaA, 0.5% 26jan2027, EUR	0,74%
Worldline, 5.5% 10jun2030, EUR (5)	0,72%
Grand City Properties, 6.125% perp., EUR	0,7%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,7%
Mobico Group, 4.875% 26sep2031, EUR	0,7%
Topaz Solar Farms, 5.75% 30sep2039, USD (A)	0,7%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,69%
Aptiv, 6.875% 15dec2054, USD	0,68%
Vodafone Group, 4.2% 3oct2078, EUR	0,68%
Worldline, 0.875% 30jun2027, EUR (2)	0,68%
Worldline, 5.25% 27nov2029, EUR (4)	0,67%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,66%
Sealed Air Corp, 6.875% 15jul2033, USD	0,65%
Advance Auto Parts, 3.9% 15apr2030, USD	0,64%
Nordstrom, 4.375% 1apr2030, USD	0,64%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,63%
V.F. Corp, 2.95% 23apr2030, USD	0,63%
Steelcase, 5.125% 18jan2029, USD	0,61%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,6%
V.F. Corp, 4.25% 7mar2029, EUR	0,58%
Newell Brands, 5.375% 1apr2036, USD	0,58%
Constellation Insurance, 6.8% 24jan2030, USD	0,58%
Travel & Leisure, 4.5% 1apr2027, USD	0,57%
Celanese US Holdings, 6.665% 15jul2027, USD	0,56%
Buckeye Partners, 4.125% 1dec2027, USD	0,54%
Tenet Healthcare, 6.875% 15nov2031, USD	0,54%
Kohls, 4.625% 1may2031, USD	0,54%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,53%
Nordstrom, 4.25% 1aug2031, USD	0,52%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,52%
Buckeye Partners, 5.85% 15nov2043, USD	0,5%
Toledo Hospital, 6.015% 15nov2048, USD	0,5%
Aroundtown, 8.625% perp., GBP	0,5%
Crown Cork & Seal Co, 7.375% 15dec2026, USD	0,5%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,49%
Yum! Brands, 6.875% 15nov2037, USD	0,49%
Holding de Infrastructures de Transport S.A.S., 4.5% 6apr2027, EUR	0,47%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,47%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,47%
Huntsman International, 5.7% 15oct2034, USD	0,47%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,46%
Huntsman International, 2.95% 15jun2031, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,46%
V.F. Corp, 2.8% 23apr2027, USD	0,46%
Whirlpool, 4.75% 26feb2029, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Azzurra Aeroporti, 2.625% 30may2027, EUR	0,45%
Nordstrom, 4% 15mar2027, USD	0,45%
Nordstrom, 6.95% 15mar2028, USD	0,45%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,44%
Telecom Italia (TIM), 5.250% 17mar2055, EUR	0,44%
Whirlpool, 1.1% 9nov2027, EUR	0,44%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,43%
Advance Auto Parts, 5.95% 9mar2028, USD	0,43%
Advance Auto Parts, 3.5% 15mar2032, USD	0,43%