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

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IE00BF3N7219

WNGE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

10.04.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

WNGE

Тікер

Formed

Status

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

866,42 млн USD

Загальний обсяг активів фонду | 21.04.2026

Так

UCITS

Останні дані на

Додати елемент для порівняння

Котировки (WNGE)

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 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 02.04.2026

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Папір	Значення
Vodafone Group, 7% 4apr2079, USD	2,39%
EUR CASH	1,43%
GFL Environmental, 6.75% 15jan2031, USD	1,37%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,3%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,22%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,16%
National Grid, 2.125% 5sep2082, EUR	1,13%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,09%
ELO, 6% 22mar2029, EUR (30)	1,07%
Eutelsat, 2.25% 13jul2027, EUR	1,07%
Pacificorp, 7.375% 15sep2055, USD	1,06%
Mundys, 1.875% 13jul2027, EUR (2)	1,04%
United Rentals (North America), 3.875% 15nov2027, USD	0,99%
ELO, 3.25% 23jul2027, EUR	0,98%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,97%
Nissan Motor, 4.345% 17sep2027, USD	0,95%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,94%
Huntsman International, 4.5% 1may2029, USD	0,93%
Verallia, 3.875% 4nov2032, EUR	0,93%
CECONOMY, 4% 5mar2030, EUR	0,92%
Perrigo Finance, 4.4% 15jun2030, USD	0,92%
Methanex, 5.25% 15dec2029, USD	0,92%
Elo SA, 4.875% 8dec2028, EUR (29)	0,91%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,91%
Aroundtown, 5% perp., EUR	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Nordstrom, 5% 15jan2044, USD	0,85%
Worldline, 4.125% 12sep2028, EUR (3)	0,83%
Eutelsat, 1.5% 13oct2028, EUR	0,81%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,8%
Carnival Corp, 1% 28oct2029, EUR	0,79%
Elia, 5.85% perp., EUR	0,78%
Fluor, 4.25% 15sep2028, USD	0,77%
Bombardier, 7.45% 1may2034, USD	0,77%
Horizon Mutual Holdings, 6.2% 15nov2034, USD	0,76%
Kion Group, 4% 20nov2029, EUR (2)	0,75%
Esselunga, 1.875% 25oct2027, EUR	0,75%
CECONOMY, 4.625% 7mar2029, EUR	0,75%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,74%
Renault, 1.125% 4oct2027, EUR (55)	0,73%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,72%
Worldline, 0.875% 30jun2027, EUR (2)	0,71%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,71%
Newell Brands, 5.75% 1apr2046, USD	0,7%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,7%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,68%
Worldline, 5.25% 27nov2029, EUR (4)	0,68%
Aptiv, 6.875% 15dec2054, USD	0,68%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,67%
Vodafone Group, 4.2% 3oct2078, EUR	0,64%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,63%
V.F. Corp, 2.95% 23apr2030, USD	0,63%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,63%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,63%
Navient, 5.625% 1aug2033, USD (A)	0,62%
Advance Auto Parts, 3.9% 15apr2030, USD	0,61%
Nordstrom, 4.375% 1apr2030, USD	0,61%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,6%
FMC, 5.65% 18may2033, USD	0,59%
Sealed Air Corp, 6.875% 15jul2033, USD	0,59%
FMC, 3.45% 1oct2029, USD	0,58%
Mobico Group, 4.875% 26sep2031, EUR	0,58%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,58%
Adecco, 1% 21mar2082, EUR	0,57%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,57%
Verallia, 4.375% 14nov2033, EUR	0,55%
Whirlpool, 4.75% 26feb2029, USD	0,54%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,54%
Verallia, 3.5% 14nov2029, EUR	0,54%
Wilton Re, 6% perp., USD	0,53%
Travel & Leisure, 4.5% 1apr2027, USD	0,53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,52%
Buckeye Partners, 4.125% 1dec2027, USD	0,52%
Whirlpool, 1.1% 9nov2027, EUR	0,52%
Tenet Healthcare, 6.875% 15nov2031, USD	0,51%
Newell Brands, 5.375% 1apr2036, USD	0,51%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
V.F. Corp, 4.25% 7mar2029, EUR	0,51%
FMC, 6.375% 18may2053, USD	0,51%
Nordstrom, 4.25% 1aug2031, USD	0,51%
Celanese US Holdings, 7.05% 15nov2030, USD	0,5%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,5%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,5%
Celanese US Holdings, 7.2% 15nov2033, USD	0,5%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,49%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,49%
V.F. Corp, 0.25% 25feb2028, EUR	0,49%
Buckeye Partners, 5.85% 15nov2043, USD	0,48%
Yum! Brands, 6.875% 15nov2037, USD	0,47%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,47%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,47%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,46%
V.F. Corp, 2.8% 23apr2027, USD	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,45%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,45%
FS KKR Capital, 6.125% 15jan2030, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
Huntsman International, 5.7% 15oct2034, USD	0,44%