Hinweis-Modus ist eingeschaltet Ausschalten

EH1C - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) (IE000DUDS685)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE000DUDS685
EH1C ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,35 CHF
NAV pro Aktie | 07/07/2026
05/08/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
EH1C
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Europe
Geographie
ICE BofAML Euro High Yield Constrained Index
Benchmark
0.22 %
Gesamtkostenquote
Physical
Replikationsmethode
359,04 Mio. EUR
Gesamtes Fondsvermögen | 25/06/2026
53,31 Mio. CHF
Aktien-Anlageklasse Volumen | 07/07/2026
Ja
UCITS

Rendite auf 08/07/2026, SIX

  • YTD
    -0,59 %
  • 1M
    -0,83 %
  • 3M
    -1,22 %
  • 6M
    0,1 %
  • 1J
    1,22 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (EH1C)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1C profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.08.2024 with unique ISIN - IE000DUDS685. Main exchange is SIX and ticker symbol is EH1C. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur EH1C auf 07/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,55%
Stellantis, 6.25% perp., EUR 0,53%
CoreWeave, 8.5% 15jul2032, EUR 0,46%
Stellantis, 6.875% perp., EUR 0,44%
Fibercop SPA, 5.375% 15apr2031, EUR 0,41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,39%
Grifols, 3.875% 15oct2028, EUR 0,35%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,32%
Opal Bidco, 5.5% 31mar2032, EUR 0,32%
CAB SELAS, 7.75% 9aug2031, EUR 0,32%
Pemex, 4.75% 26feb2029, EUR 0,31%
Fibercop SPA, 4.75% 30jun2030, EUR 0,31%
Organon Finance 1, 2.875% 30apr2028, EUR 0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,31%
Electricite de France (EDF), 4.375% perp., EUR (67) 0,3%
Electricite de France (EDF), 3.375% perp., EUR 0,3%
Electricite de France (EDF), 2.625% perp., EUR 0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,3%
Telefonica SA, 5.7522% perp., EUR 0,29%
Bayer, 7% 25sep2083, EUR 0,28%
Iron Mountain, 4.75% 15jan2034, EUR 0,28%
Flora Food Management, 6.875% 2jul2029, EUR 0,28%
Lottomatica Group, 4.875% 31jan2031, EUR 0,28%
Softbank Group, 5% 15apr2028, EUR 0,28%
Ardagh Group, 4.5% 1dec2030, EUR 0,28%
Zegona Communications, 6.75% 15jul2029, EUR 0,28%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,27%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,27%
Electricite de France (EDF), 7.5% perp., EUR 0,27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,26%
Veolia Environnement, 2.5% perp., EUR 0,26%
Almaviva, 5% 30oct2030, EUR 0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,26%
MKS Inc., 4.25% 15feb2034, EUR 0,26%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,26%
Prysmian, 5.25% perp., EUR 0,25%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,25%
IQVIA Inc., 4.625% 15jun2033, EUR 0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,25%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,25%
AEGIS LUX, 5.625% 29oct2031, EUR 0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,25%
Telefonica Europe, 6.75% perp., EUR 0,25%
Forvia, 5.625% 15jun2030, EUR 0,25%
MPT Operating Partnership, 7% 15feb2032, EUR 0,25%
Wintershall Dea, 6.117% perp., EUR 0,25%
Telefonica SA, 6.135% perp., EUR 0,24%
Birkenstock, 4.5% 15jun2033, EUR 0,24%
Maxam Prill, 6% 15jul2030, EUR 0,24%
General Mills, 4.75% 16jul2056, EUR (A) 0,24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,24%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,23%
Vodafone Group, 3% 27aug2080, EUR 0,23%
Elia, 4.625% perp., EUR 0,23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,23%
Telefonica Europe, 2.376% perp., EUR 0,23%
Belron UK Finance, 4.625% 15oct2029, EUR 0,23%
Rossini Sarl, 6.75% 31dec2029, EUR 0,23%
AtoS, 8.125% 21may2031, EUR 0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,22%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,22%
Bayer, 5.5% 13sep2054, EUR 0,22%
Amber Finco, 6.625% 15jul2029, EUR 0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,22%
Fibercop SPA, 5.125% 30jun2032, EUR 0,22%
INWIT, 3.75% 1apr2030, EUR (4) 0,22%
Ball, 4.25% 1jul2032, EUR 0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,21%
Orsted, 5.125% 14mar3024, EUR 0,21%
Bayer, 6.625% 25sep2083, EUR 0,21%
Renault, 3.875% 30sep2030, EUR (60) 0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,21%
Valeo, 4.5% 11apr2030, EUR 0,21%
Aggreko, 5.375% 21may2030, EUR 0,21%
Ineos Holdings, 6.375% 15apr2029, EUR 0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,21%
Veolia Environnement, 4.322% perp., EUR 0,21%
INWIT, 3.625% 13oct2032, EUR (5) 0,21%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,21%
Nissan Motor, 5.25% 17jul2029, EUR 0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,2%
Wintershall Dea, 3% perp., EUR 0,2%
INPOST, 4% 1apr2031, EUR 0,2%
Nomad Foods, 2.5% 24jun2028, EUR 0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,2%
Eutelsat, 5.75% 15mar2031, EUR 0,2%
Var Energi, 7.862% 15nov2083, EUR 0,2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,2%
United Group B.V., 6.5% 31oct2031, EUR 0,2%
Mundys, 4.75% 24jan2029, EUR (3) 0,2%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,2%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,2%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,2%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

iShares Broad € High Yield Corp Bond UCITS ETF (EUR)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.