iShares € High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
- ISIN
- IE00BJBLQ958
- Base currency
- SEK
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- SEK46.22
- Annualized return rate
- -2.77% p.a. since inception
- Total NAV (SEK)
- 92.4 thousand
- Total expense ratio
- 0.55%
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
| Index | Markit iBoxx Euro Liquid High Yield Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-08-30 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Consumer Cyclical
|
24% |
|
Communications
|
18% |
|
Consumer Non-Cyclical
|
12% |
|
Capital Goods
|
12% |
|
Transportation
|
6% |
|
Banking
|
6% |
|
Basic Industry
|
5% |
|
Financial Other
|
5% |
|
Technology
|
4% |
|
Industrial Other
|
3% |
|
Electric
|
2% |
|
Owned No Guarantee
|
1% |
|
Energy
|
1% |
|
Finance Companies
|
0% |
|
Brokerage/Asset Managers/Exchanges
|
0% |
|
Reits
|
0% |
|
Insurance
|
0% |
|
Natural Gas
|
0% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Italy
|
18% |
|
France
|
16% |
|
Germany
|
13% |
|
United States
|
13% |
|
Spain
|
7% |
|
United Kingdom
|
6% |
|
Netherlands
|
5% |
|
Luxembourg
|
5% |
|
Sweden
|
3% |
|
Finland
|
2% |
|
Israel
|
2% |
|
Japan
|
2% |
|
Greece
|
1% |
|
Poland
|
1% |
|
Switzerland
|
1% |
|
Belgium
|
1% |
|
Czech Republic
|
1% |
|
Austria
|
1% |
|
Denmark
|
1% |
|
Ireland
|
0% |
|
Portugal
|
0% |
|
Bulgaria
|
0% |
|
Mexico
|
0% |
|
Norway
|
0% |
|
China
|
0% |
|
Romania
|
0% |
|
European Union
|
0% |
|
South Africa
|
0% |
|
Lithuania
|
0% |
|
Estonia
|
0% |
|
Isle of Man
|
0% |
|
Turkey
|
0% |
|
Ukraine
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
L
LORCA TELECOM BONDCO SAU RegS
XS2240463674
|
Fixed Income | Communications | Spain | 0.63% |
|
I
INTESA SANPAOLO SPA MTN RegS
XS0971213201
|
Fixed Income | Banking | Italy | 0.54% |
|
U
UNICREDIT SPA MTN RegS
XS0849517650
|
Fixed Income | Banking | Italy | 0.47% |
|
N
NIDDA HEALTHCARE HOLDING AG RegS
XS1690644668
|
Fixed Income | Consumer Non-Cyclical | Germany | 0.45% |
|
T
THYSSENKRUPP AG MTN RegS
DE000A2TEDB8
|
Fixed Income | Capital Goods | Germany | 0.43% |
|
I
ILIAD SA RegS
FR0013331196
|
Fixed Income | Communications | France | 0.4% |
|
T
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607171
|
Fixed Income | Consumer Non-Cyclical | Israel | 0.39% |
|
A
ALTICE FRANCE HOLDING SA RegS
XS2138128314
|
Fixed Income | Communications | Luxembourg | 0.39% |
|
T
TELECOM ITALIA SPA MTN RegS
XS1935256369
|
Fixed Income | Communications | Italy | 0.38% |
|
G
GRIFOLS ESCROW ISSUER SAU RegS
XS2393001891
|
Fixed Income | Consumer Non-Cyclical | Spain | 0.37% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| HIGSX | CCXE | SEK |