Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond (EUR Hedged) index tracks high yield corporate bonds worldwide which are issued in US dollars. The goal is to seek exposure of companies that have more sustainable business practices than their industry peers. Rating: Sub-Investment Grade. Currency hedged to Euro (EUR).
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond (EUR Hedged) (1)
Bonds (529) World (215) Corporate (141) All maturities (114)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
7.43%
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Inception/ Listing Date | 19 August 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged (Acc).
BLACKROCK ICS US DOLLAR LIQUID ICS USD LQ ENV AW AGNCY DIS |
2.16%
|
TRANSDIGM INC 6.250% 2026-03-15 |
0.55%
|
SPRINT CORP 7.875% 2023-09-15 |
0.55%
|
US25461LAA08 |
0.45%
|
CENTENE CORP 4.625% 2029-12-15 |
0.44%
|
SPRINT CAPITAL CORPORATION 6.875% 2028-11-15 |
0.35%
|
BAUSCH HEALTH COMPANIES INC 6.125% 2025-04-15 |
0.35%
|
HCA INC 5.375% 2025-02-01 |
0.34%
|
SPRINT CAPITAL CORPORATION 8.750% 2032-03-15 |
0.33%
|
1011778 BC UNLIMITED LIABILITY CO 4.000% 2030-10-15 |
0.33%
|
United States |
63.15%
|
Canada |
2.68%
|
Ireland |
2.55%
|
Cayman Islands |
1.16%
|
Other |
30.46%
|
Other |
100.00%
|