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HYPE - iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000H92C4B8)

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(%)
IE000H92C4B8
HYPE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,23 EUR
NAV pro Aktie | 08/07/2026
06/12/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
HYPE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Developed markets
Geographie
Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
499,89 Mio. EUR
Gesamtes Fondsvermögen | 08/07/2026
499,89 Mio. EUR
Aktien-Anlageklasse Volumen | 08/07/2026
Ja
UCITS

Rendite auf 09/07/2026, XETRA

  • YTD
    0,25 %
  • 1M
    1,14 %
  • 3M
    -0,19 %
  • 6M
    1,45 %
  • 1J
    4,21 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HYPE)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of EUR-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYPE profile

The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2023 with unique ISIN - IE000H92C4B8. Main exchange is XETRA and ticker symbol is HYPE. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur HYPE auf 07/07/2026

Wertpapier Wertpapier
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 1,43%
Lottomatica Group, 4.875% 31jan2031, EUR 1,4%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,11%
Ceconomy, 6.25% 15jul2029, EUR 1,09%
ams-OSRAM AG, 10.5% 30mar2029, EUR 1,09%
Koninklijke KPN, 4.875% perp., EUR 1,09%
Abertis Infraestructuras, 4.746% perp., EUR (15) 1,07%
ams-OSRAM AG, 7.25% 31may2032, EUR 1,04%
Telenet Group Holding, 3.5% 1mar2028, EUR 1,03%
Abertis Infraestructuras, 4.875% perp., EUR (14) 1,01%
MPT Operating Partnership, 7% 15feb2032, EUR 0,99%
Koninklijke KPN, 6% perp., EUR 0,97%
Lottomatica Group, 4.625% 30apr2032, EUR 0,95%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,92%
International Game Technology, 4.25% 15mar2030, EUR 0,92%
SPIE S.A., 3.75% 28may2030, EUR 0,9%
SPIE S.A., 3.875% 18may2031, EUR 0,9%
Grifols, 3.875% 15oct2028, EUR 0,89%
Eurofins Scientific, 6.75% perp., EUR 0,89%
Brightstar Lottery, 2.375% 15apr2028, EUR 0,85%
Elior Group, 5.625% 15mar2030, EUR 0,84%
Organon Finance 1, 2.875% 30apr2028, EUR 0,83%
Abertis Infraestructuras, 4.7444% perp., EUR 0,73%
Worldline, 4.125% 12sep2028, EUR (3) 0,72%
Eutelsat, 5.75% 15mar2031, EUR 0,72%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,71%
Sudzucker, 5.95% perp., EUR 0,7%
Avis Budget Finance, 7% 28feb2029, EUR 0,69%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,68%
AtoS, 8.125% 21may2031, EUR 0,68%
Accor, 7.25% perp., EUR 0,66%
Accor, 4.875% perp., EUR 0,65%
Lottomatica Group, 5.375% 1jun2030, EUR 0,65%
Webuild, 4.875% 30apr2030, EUR 0,64%
Webuild, 5.375% 20jun2029, EUR 0,64%
Alstria Office REIT, 5.5% 20mar2031, EUR 0,63%
Mobico Group, 4.875% 26sep2031, EUR 0,62%
Worldline, 5.5% 10jun2030, EUR (5) 0,61%
Alstria Office REIT, 4.25% 15oct2029, EUR 0,6%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,6%
Rexel, 2.125% 15dec2028, EUR 0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,6%
Webuild, 4.5% 8may2032, EUR 0,6%
Worldline, 5.25% 27nov2029, EUR (4) 0,59%
Webuild, 7% 27sep2028, EUR 0,59%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,58%
Ashland Services B.V., 2% 30jan2028, EUR 0,58%
Eurofins Scientific, 5.75% perp., EUR 0,57%
Eutelsat, 6.25% 15mar2033, EUR 0,56%
Fnac Darty, 6% 1apr2029, EUR 0,56%
Getlink, 4.125% 15apr2030, EUR 0,55%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,55%
Webuild, 4.125% 3jul2031, EUR 0,54%
Ziggo Bond, 3.375% 28feb2030, EUR 0,53%
AtoS, 5.2% 18dec2030, EUR 0,52%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 0,52%
Telefonica SA, 5.7522% perp., EUR 0,51%
Telefonica Europe, 6.75% perp., EUR 0,51%
IQVIA Inc., 4.625% 15jun2033, EUR 0,51%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR 0,51%
Ardagh Group, 4.5% 1dec2030, EUR 0,5%
Motion Finco 2, 7.375% 15jun2030, EUR 0,49%
Eutelsat, 1.5% 13oct2028, EUR 0,49%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,48%
Softbank Group, 5% 15apr2028, EUR 0,48%
Mundys, 1.875% 12feb2028, EUR 0,48%
Telefonica SA, 6.135% perp., EUR 0,47%
Rossini Sarl, 6.75% 31dec2029, EUR 0,47%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,46%
IQVIA Inc., 2.25% 15mar2029, EUR 0,46%
Grand City Properties, 5.25% perp., EUR 0,46%
Grand City Properties, 4.75% perp., EUR 0,45%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,44%
Rexel, 4% 15sep2030, EUR 0,44%
Mundys, 4.75% 24jan2029, EUR (3) 0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0,43%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,42%
Telefonica Europe, 2.376% perp., EUR 0,42%
Nomad Foods, 2.5% 24jun2028, EUR 0,42%
Rexel, 2.125% 15jun2028, EUR 0,42%
Viridien, 8.5% 15oct2030, EUR 0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,41%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,41%
Rexel, 5.25% 15sep2030, EUR 0,41%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0,4%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,4%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,39%
Ball, 4.25% 1jul2032, EUR 0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,37%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,37%
International Design Group, 10% 15nov2028, EUR 0,36%
Aareal Bank, 5.625% 12dec2034, EUR 0,36%
IQVIA Inc., 2.25% 15jan2028, EUR 0,36%
Mundys, 4.5% 24jan2030, EUR (4) 0,35%
Project Grand, 9% 1jun2029, EUR 0,35%
Ziggo Bond, 6.125% 15nov2032, EUR 0,34%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,34%
IQVIA Inc., 2.875% 15jun2028, EUR 0,34%
BPER Banca, 3.875% 25jul2032, EUR 0,34%
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