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

4,6 EUR

ВЧА на акцію | 10.07.2025

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

928,28 млн USD

Загальний обсяг активів фонду | 10.07.2025

94,02 млн EUR

Обсяг активів класу акцій | 10.07.2025

Дохідність на 11.07.2025, London S.E. (EUR)

YTD

3,26 %
1M

0,77 %
3M

5,32 %
6M

3,89 %
1Y

5,26 %
3Y

17,76 %
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 09.07.2025

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Папір	Значення
Vodafone Group, 7% 4apr2079, USD	2,35%
Mundys, 1.875% 13jul2027, EUR (2)	1,53%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	1,46%
GFL Environmental, 6.75% 15jan2031, USD	1,4%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,21%
National Grid, 2.125% 5sep2082, EUR	1,15%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,15%
Renault, 2% 28sep2026, EUR (53)	1,12%
Auchan, 6% 22mar2029, EUR (30)	1,06%
Auchan, 3.25% 23jul2027, EUR	1,03%
United Rentals (North America), 3.875% 15nov2027, USD	1,01%
Rogers Communications, 5.25% 15mar2082, USD	1%
Schaeffler, 2.875% 26mar2027, EUR	1%
Perrigo Finance, 4.4% 15jun2030, USD	0,99%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,97%
Metro AG, 4% 5mar2030, EUR	0,95%
Bertelsmann, 3.5% 23apr2075, EUR	0,93%
Aroundtown, 7.125% perp., EUR	0,93%
Methanex, 5.25% 15dec2029, USD	0,91%
OCI N.V., 6.7% 16mar2033, USD (1)	0,91%
Eutelsat, 2.25% 13jul2027, EUR	0,9%
Nordstrom, 5% 15jan2044, USD	0,89%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,88%
Elo SA, 4.875% 8dec2028, EUR (29)	0,87%
Eutelsat, 1.5% 13oct2028, EUR	0,85%
Carnival Corp, 1% 28oct2029, EUR	0,84%
Nissan Motor, 4.345% 17sep2027, USD	0,83%
Aroundtown, 5% perp., EUR	0,82%
Elia, 5.85% perp., EUR	0,81%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,81%
Metro AG, 4.625% 7mar2029, EUR	0,8%
Newell Brands, 5.5% 1apr2046, USD	0,8%
Kion Group, 4% 20nov2029, EUR (2)	0,79%
Fluor, 4.25% 15sep2028, USD	0,78%
United States Cellular, 6.7% 15dec2033, USD	0,78%
Renault, 1.125% 4oct2027, EUR (55)	0,77%
Esselunga, 1.875% 25oct2027, EUR	0,77%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,76%
Buckeye Partners, 3.95% 1dec2026, USD	0,76%
Nissan Motor, 4.81% 17sep2030, USD	0,75%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,75%
Navient, 5.625% 1aug2033, USD (A)	0,75%
Hella KGaA, 0.5% 26jan2027, EUR	0,75%
Bombardier, 7.45% 1may2034, USD	0,74%
Walgreens Boots Alliance, 2.125% 20nov2026, EUR	0,74%
Grand City Properties, 6.125% perp., EUR	0,71%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,71%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,7%
Aroundtown, 1.625% perp., EUR (28)	0,69%
Vodafone Group, 4.2% 3oct2078, EUR	0,69%
Aptiv, 6.875% 15dec2054, USD	0,68%
Seagate Technology Holdings, 5.75% 1dec2034, USD	0,68%
Mobico Group, 4.875% 26sep2031, EUR	0,67%
Sealed Air Corp, 6.875% 15jul2033, USD	0,66%
Topaz Solar Farms, 5.75% 30sep2039, USD (A)	0,66%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,63%
Co-operative Group, 6.25% 8jul2026, GBP	0,62%
Advance Auto Parts, 3.9% 15apr2030, USD	0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,61%
V.F. Corp, 2.95% 23apr2030, USD	0,61%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,6%
Seagate Technology Holdings, 4.091% 1jun2029, USD	0,59%
Nordstrom, 4.375% 1apr2030, USD	0,59%
Steelcase, 5.125% 18jan2029, USD	0,59%
Constellation Insurance, 6.8% 24jan2030, USD	0,59%
V.F. Corp, 4.25% 7mar2029, EUR	0,58%
Walgreens Boots Alliance, 4.8% 18nov2044, USD	0,57%
Celanese US Holdings, 6.165% 15jul2027, USD	0,56%
Nordstrom, 4.25% 1aug2031, USD	0,55%
Buckeye Partners, 4.125% 1dec2027, USD	0,55%
Aroundtown, 8.625% perp., GBP	0,54%
Newell Brands, 5.375% 1apr2036, USD	0,53%
Under Armour, 3.25% 15jun2026, USD	0,53%
Walgreens Boots Alliance, 3.45% 1jun2026, USD	0,53%
Hillenbrand, 5% 15sep2026, USD	0,52%
Walgreens Boots Alliance, 4.1% 15apr2050, USD	0,52%
Travel & Leisure, 4.5% 1apr2027, USD	0,51%
Tenet Healthcare, 6.875% 15nov2031, USD	0,51%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,5%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,49%
Toledo Hospital, 6.015% 15nov2048, USD	0,49%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,49%
V.F. Corp, 2.8% 23apr2027, USD	0,49%
Ceetrus, 2.75% 26nov2026, EUR	0,48%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,48%
Buckeye Partners, 5.85% 15nov2043, USD	0,47%
Kohls, 4.625% 1may2031, USD	0,47%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Nordstrom, 4% 15mar2027, USD	0,46%
EUR CASH	0,45%
Azzurra Aeroporti, 2.625% 30may2027, EUR	0,45%
Nordstrom, 6.95% 15mar2028, USD	0,45%
Yum! Brands, 6.875% 15nov2037, USD	0,45%
Whirlpool, 1.1% 9nov2027, EUR	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Crown Cork & Seal Co, 7.375% 15dec2026, USD	0,44%
Telecom Italia (TIM), 5.250% 17mar2055, EUR	0,44%
Holding de Infrastructures de Transport S.A.S., 4.5% 6apr2027, EUR	0,44%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,44%
Advance Auto Parts, 3.5% 15mar2032, USD	0,44%