Rendite auf 23/07/2026, SIX Swiss Exchange (EUR)

YTD

0,08 %
1M

0 %
3M

-0,45 %
6M

0,95 %
1J

4,12 %
3J

22,41 %
5J

-
10J

-

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Fund profile

The iShares € High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of high yield EUR-denominated corporate bonds

EHYA profile

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 12.11.2019 with unique ISIN - IE00BJK55C48. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EHYA. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur EHYA auf 22/07/2026

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Wertpapier	Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,7%
Stellantis, 6.25% perp., EUR	1,09%
Stellantis, 6.875% perp., EUR	0,89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,79%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,63%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Veolia Environnement, 2.5% perp., EUR	0,55%
Prysmian, 5.25% perp., EUR	0,54%
Forvia, 5.625% 15jun2030, EUR	0,54%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,53%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,53%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,5%
Vodafone Group, 3% 27aug2080, EUR	0,5%
IQVIA Inc., 4.625% 15jun2033, EUR	0,49%
Telefonica SA, 5.7522% perp., EUR	0,47%
Rossini Sarl, 6.75% 31dec2029, EUR	0,47%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Telefonica Europe, 6.75% perp., EUR	0,45%
AtoS, 8.125% 21may2031, EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
Valeo, 4.5% 11apr2030, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,43%
Mundys, 1.875% 12feb2028, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Renault, 3.875% 30sep2030, EUR (60)	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
Alstom, 5.868% perp., EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Softbank Group, 5% 15apr2028, EUR	0,41%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,41%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
Nissan Motor, 5.25% 17jul2029, EUR	0,41%
Virgin Media, 3.25% 31jan2031, EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,4%
Amber Finco, 6.625% 15jul2029, EUR	0,4%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
AtoS, 5.2% 18dec2030, EUR	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
RENAULT SA MTN RegS	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,38%
Clariane, 6.875% 15apr2031, EUR	0,37%
Nissan Motor, 3.201% 17sep2028, EUR	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Trivium Packaging, 6.625% 15jul2030, EUR	0,36%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
Forvia, 5.5% 15jun2031, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Alstom, 5.25% perp., EUR	0,35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
Valeo, 1% 3aug2028, EUR (12)	0,34%
Iliad, 5.375% 15feb2029, EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
SES (Luxembourg), 7.375% perp., EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,32%
Eurofins Scientific, 6.75% perp., EUR	0,32%