您使用提示模式 关闭

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

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

全选 清除所有
 
(%)
IE000H92C4B8
HYPE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,21 EUR
每股资产净值 | 2026-06-12
2023-12-06
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
HYPE
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Developed markets
地区分布
Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index
基准
0.25 %
总成本比率
Physical
复制方法
393,19 百万 EUR
基金资产总量 | 2026-06-12
393,19 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-15, XETRA

  • YTD
    0,25 %
  • 1M
    1,14 %
  • 3M
    -0,19 %
  • 6M
    1,45 %
  • 1Y
    4,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (HYPE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 HYPE 在 2026-06-12

下载结构至 Excel 文档
证券 值
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 1,55%
Lottomatica Group, 4.875% 31jan2031, EUR 1,41%
Koninklijke KPN, 4.875% perp., EUR 1,17%
Ceconomy, 6.25% 15jul2029, EUR 1,11%
Abertis Infraestructuras, 4.746% perp., EUR (15) 1,1%
ams-OSRAM AG, 7.25% 31may2032, EUR 1,05%
Telenet Group Holding, 3.5% 1mar2028, EUR 1,05%
Abertis Infraestructuras, 4.875% perp., EUR (14) 1,05%
Koninklijke KPN, 6% perp., EUR 1,02%
MPT Operating Partnership, 7% 15feb2032, EUR 1%
Lottomatica Group, 4.625% 30apr2032, EUR 0,96%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,96%
SPIE S.A., 3.75% 28may2030, EUR 0,92%
SPIE S.A., 3.875% 18may2031, EUR 0,91%
International Game Technology, 4.25% 15mar2030, EUR 0,91%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,9%
Grifols, 3.875% 15oct2028, EUR 0,9%
Eurofins Scientific, 6.75% perp., EUR 0,89%
Brightstar Lottery, 2.375% 15apr2028, EUR 0,87%
Elior Group, 5.625% 15mar2030, EUR 0,82%
Organon Finance 1, 2.875% 30apr2028, EUR 0,81%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,79%
Worldline, 4.125% 12sep2028, EUR (3) 0,76%
Eutelsat, 5.75% 15mar2031, EUR 0,73%
Webuild, 5.375% 20jun2029, EUR 0,71%
Sudzucker, 5.95% perp., EUR 0,71%
Abertis Infraestructuras, 4.7444% perp., EUR 0,69%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,69%
Webuild, 4.875% 30apr2030, EUR 0,67%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,67%
Accor, 4.875% perp., EUR 0,67%
Avis Budget Finance, 7% 28feb2029, EUR 0,66%
Lottomatica Group, 5.375% 1jun2030, EUR 0,66%
Webuild, 4.125% 3jul2031, EUR 0,64%
Alstria Office REIT, 5.5% 20mar2031, EUR 0,62%
Alstria Office REIT, 4.25% 15oct2029, EUR 0,61%
AtoS, 8.125% 21may2031, EUR 0,61%
Accor, 7.25% perp., EUR 0,61%
Fnac Darty, 6% 1apr2029, EUR 0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,6%
Rexel, 2.125% 15dec2028, EUR 0,6%
Worldline, 5.5% 10jun2030, EUR (5) 0,59%
AtoS, 9% 18dec2029, EUR (Structured) 0,59%
Worldline, 5.25% 27nov2029, EUR (4) 0,59%
Eurofins Scientific, 5.75% perp., EUR 0,58%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,58%
Mobico Group, 4.875% 26sep2031, EUR 0,58%
Webuild, 7% 27sep2028, EUR 0,57%
AtoS, 5.2% 18dec2030, EUR 0,57%
Eutelsat, 6.25% 15mar2033, EUR 0,56%
Ashland Services B.V., 2% 30jan2028, EUR 0,56%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,56%
Getlink, 4.125% 15apr2030, EUR 0,55%
Mundys, 1.875% 12feb2028, EUR 0,54%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,53%
Webuild, 4.5% 8may2032, EUR 0,52%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 0,51%
Ziggo Bond, 3.375% 28feb2030, EUR 0,51%
Telefonica SA, 5.7522% perp., EUR 0,51%
Softbank Group, 5% 15apr2028, EUR 0,51%
Motion Finco 2, 7.375% 15jun2030, EUR 0,51%
Telefonica Europe, 6.75% perp., EUR 0,5%
Telefonica SA, 6.135% perp., EUR 0,49%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR 0,49%
Rossini Sarl, 6.75% 31dec2029, EUR 0,48%
Eutelsat, 1.5% 13oct2028, EUR 0,47%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0,47%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,46%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,45%
Rexel, 4% 15sep2030, EUR 0,45%
Viridien, 8.5% 15oct2030, EUR 0,45%
Grand City Properties, 5.25% perp., EUR 0,45%
Grand City Properties, 4.75% perp., EUR 0,44%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,44%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0,43%
Nomad Foods, 2.5% 24jun2028, EUR 0,43%
Rexel, 5.25% 15sep2030, EUR 0,43%
Mundys, 4.75% 24jan2029, EUR (3) 0,42%
Rexel, 2.125% 15jun2028, EUR 0,41%
Telefonica Europe, 2.376% perp., EUR 0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,4%
International Design Group, 10% 15nov2028, EUR 0,4%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0,39%
Ball, 4.25% 1jul2032, EUR 0,39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,38%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,38%
IQVIA Inc., 2.25% 15mar2029, EUR 0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,38%
BPER Banca, 3.875% 25jul2032, EUR 0,38%
IQVIA Inc., 2.875% 15jun2028, EUR 0,36%
Mundys, 4.5% 24jan2030, EUR (4) 0,36%
Project Grand, 9% 1jun2029, EUR 0,36%
Aareal Bank, 5.625% 12dec2034, EUR 0,35%
Dometic Group, 5% 11sep2030, EUR 0,35%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,35%
Worldline, 0.875% 30jun2027, EUR (2) 0,34%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,34%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,34%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权