(%)

IE00BF3N7219

WNGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,56 EUR

NAV pro Aktie | 06/08/2026

10/04/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

WNGE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Benchmark

0.55 %

Gesamtkostenquote

697,41 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

91,4 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

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Fund profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index by investing in a portfolio comprised primarily of high yield corporate bonds that have been downgraded from investment grade

WNGE profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.04.2018 with unique ISIN - IE00BF3N7219. Main exchange is London S.E. (EUR) and ticker symbol is WNGE. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Struktur WNGE auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Vodafone Group, 7% 4apr2079, USD	2,37%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,29%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,23%
New Immo Holding, 6% 22mar2029, EUR (30)	1,19%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,18%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,18%
Pacificorp, 7.375% 15sep2055, USD	1,16%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,1%
United Rentals (North America), 3.875% 15nov2027, USD	1,04%
Huntsman International, 4.5% 1may2029, USD	0,98%
EUR CASH	0,97%
Nordstrom, 5% 15jan2044, USD	0,95%
Perrigo Finance, 4.4% 15jun2030, USD	0,95%
Nissan Motor, 4.345% 17sep2027, USD	0,92%
Methanex, 5.25% 15dec2029, USD	0,92%
Eutelsat, 1.5% 13oct2028, EUR	0,92%
Verallia, 3.875% 4nov2032, EUR	0,91%
Mundys, 1.875% 13jul2027, EUR (2)	0,91%
Aroundtown, 5% perp., EUR	0,9%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,89%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,89%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,87%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,86%
Newell Brands, 5.75% 1apr2046, USD	0,83%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,8%
Centene, 4.625% 15dec2029, USD	0,8%
FS KKR Capital, 3.125% 12oct2028, USD	0,78%
Kion Group, 4% 20nov2029, EUR (2)	0,78%
Elia, 5.85% perp., EUR	0,77%
Bombardier, 7.45% 1may2034, USD	0,77%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,77%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,77%
Esselunga, 1.875% 25oct2027, EUR	0,76%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,76%
Verallia, 4.375% 14nov2033, EUR	0,74%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,74%
Renault, 1.125% 4oct2027, EUR (55)	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,73%
Worldline, 5.5% 10jun2030, EUR (5)	0,72%
V.F. Corp, 2.95% 23apr2030, USD	0,72%
Whirlpool Corp, 4.75% 26feb2029, USD	0,7%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
Aptiv, 6.875% 15dec2054, USD	0,69%
Fluor, 4.25% 15sep2028, USD	0,69%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,69%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,69%
Navient, 5.625% 1aug2033, USD (A)	0,67%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,67%
FS KKR Capital, 6.875% 15aug2029, USD	0,67%
FS KKR Capital, 6.125% 15jan2030, USD	0,66%
Nordstrom, 4.375% 1apr2030, USD	0,66%
Vodafone Group, 4.2% 3oct2078, EUR	0,66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,65%
Mobico Group, 4.875% 26sep2031, EUR	0,64%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,64%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,64%
Advance Auto Parts, 3.9% 15apr2030, USD	0,63%
FMC, 3.45% 1oct2029, USD	0,63%
V.F. Corp, 4.25% 7mar2029, EUR	0,61%
FMC, 5.65% 18may2033, USD	0,61%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,59%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Centene, 2.45% 15jul2028, USD	0,57%
Nordstrom, 4.25% 1aug2031, USD	0,57%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,57%
Celanese US Holdings, 7.05% 15nov2030, USD	0,55%
Celanese US Holdings, 7.7% 15nov2033, USD	0,55%
FMC, 6.375% 18may2053, USD	0,54%
Newell Brands, 5.375% 1apr2036, USD	0,54%
Verallia, 3.5% 14nov2029, EUR	0,54%
Tenet Healthcare, 6.875% 15nov2031, USD	0,53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,53%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,52%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,52%
Wilton Re, 6% perp., USD	0,52%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,52%
V.F. Corp, 0.625% 25feb2032, EUR	0,51%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,5%
New Immo Holding, 3.25% 23jul2027, EUR	0,5%
Celanese US Holdings, 6.379% 15jul2032, USD	0,5%
Buckeye Partners, 5.85% 15nov2043, USD	0,49%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,49%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,47%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,47%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,47%
Advance Auto Parts, 1.75% 1oct2027, USD	0,47%
Huntsman International, 2.95% 15jun2031, USD	0,47%
Kohls, 5.125% 1may2031, USD	0,47%
Yum! Brands, 6.875% 15nov2037, USD	0,46%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,46%
FS KKR Capital, 7.875% 15jan2029, USD	0,46%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,46%
Constellation Insurance, 6.8% 24jan2030, USD	0,45%

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WNGE - iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7219)

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Fund profile

WNGE profile

Struktur WNGE auf 23/07/2026

Einkommens-Zahlung (IE00BF3N7219)

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