iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)

ISIN
IE00BJK55C48
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€4.55
Annualized return rate
-3.56% p.a. since inception
Total NAV (EUR)
861.4 million
Total expense ratio
0.25%

Investment strategy

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.

Info
Index Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
Structure Physical
Currency hedged No
Inception date 2019-11-12
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Money Market
1%

Sectors

Name %
Corporates
99%
Cash and/or Derivatives
1%

Locations

Name %
Italy
20%
France
15%
United States
14%
Spain
13%
Germany
12%
United Kingdom
4%
Sweden
4%
Japan
3%
Ireland
2%
Greece
2%
Netherlands
2%
Belgium
1%
Finland
1%
Portugal
1%
Luxembourg
1%
Austria
1%
Switzerland
1%
Norway
0%
Denmark
0%
Cyprus
0%
Cayman Islands
0%
Lithuania
0%
Mexico
0%
Holdings
Name Asset class Sector Location Weight
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 1.02%
V
VODAFONE GROUP PLC RegS XS1888179477
Fixed Income Corporates United Kingdom 0.95%
I
INTESA SANPAOLO SPA MTN RegS XS0971213201
Fixed Income Corporates Italy 0.77%
D
DEUTSCHE BANK AG MTN RegS DE000DL19WN3
Fixed Income Corporates Germany 0.7%
D
DEUTSCHE BANK AG MTN RegS DE000DL19VB0
Fixed Income Corporates Germany 0.61%
T
TELEFONICA EUROPE BV RegS XS1933828433
Fixed Income Corporates Spain 0.59%
D
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS DE000DB7XJJ2
Fixed Income Corporates Germany 0.58%
G
GRIFOLS ESCROW ISSUER SAU RegS XS2393001891
Fixed Income Corporates Spain 0.57%
N
NETFLIX INC MTN XS1821883102
Fixed Income Corporates United States 0.56%
U
UNICREDIT SPA MTN RegS XS2055089457
Fixed Income Corporates Italy 0.54%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EHYA XAMS EUR
AYE2 XETR EUR
EHYA XMIL EUR
EHYA XSWX EUR