iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

SFDR 8

HYPE

IE000H92C4B8

|iShares

4.96 EUR-7.53% YTD

Encours

484M EUR

Frais (TER)

0.25%

Lignes

412

YTD

-7.53%

Comparer cet ETF

Positions412

Aperçu

Performance

Analyse

Composition complète · 412 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	2.07%	Cash and/or Derivatives	IE
2	EMRLD BORROWER LP RegS	ZK4799381	1.50%	Unknown	US
3	LOTTOMATICA GROUP SPA RegS	YP9015817	1.43%	Unknown	IT
4	AMS OSRAM AG RegS	DK8538763	1.13%	Unknown	AT
5	AMS OSRAM AG RegS	ZG1129284	1.12%	Unknown	AT
6	CECONOMY AG RegS	YX9530719	1.11%	Unknown	DE
7	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	YO5170916	1.11%	Unknown	ES
8	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	YT3449469	1.04%	Unknown	ES
9	MPT FINANCE CORP RegS	YR0902423	1.00%	Unknown	US
10	BRIGHTSTAR LOTTERY PLC RegS	DQ5136220	0.978%	Unknown	US
11	LOTTOMATICA GROUP SPA RegS	DJ1126338	0.976%	Unknown	IT
12	SPIE SA RegS	YO6724141	0.944%	Unknown	FR
13	ENERGIZER GAMMA ACQUISITION BV RegS	BP9956718	0.942%	Unknown	US
14	SPIE SA RegS	DK3492156	0.936%	Unknown	FR
15	ARDAGH GROUP SA RegS	DA3729989	0.929%	Unknown	US
16	IGT LOTTERY HOLDINGS BV RegS	YV7041077	0.911%	Unknown	US
17	GRIFOLS SA RegS	BR5526230	0.899%	Unknown	ES
18	ORGANON & CO RegS	BO9411733	0.884%	Unknown	US
19	EUROFINS SCIENTIFIC SE RegS	ZM4998542	0.861%	Unknown	LU
20	ELIOR GROUP SA RegS	YS7895701	0.807%	Unknown	FR
21	WORLDLINE SA MTN RegS	ZI7292124	0.749%	Unknown	FR
22	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	DJ1125710	0.739%	Unknown	ES
23	SUEDZUCKER INTERNATIONAL FINANCE B RegS	YO6832746	0.728%	Unknown	DE
24	EUTELSAT COMMUNICATIONS RegS	DF7696340	0.712%	Unknown	FR
25	COREWEAVE INC RegS	DL7991201	0.71%	Unknown	US
26	AVIS BUDGET FINANCE PLC RegS	ZJ6358379	0.698%	Unknown	US
27	AVIS BUDGET FINANCE PLC RegS	ZD1759004	0.679%	Unknown	US
28	ACCOR SA RegS	FR001400L5X1	0.671%	Unknown	FR
29	LOTTOMATICA GROUP SPA RegS	YX0712530	0.67%	Unknown	IT
30	WORLDLINE SA MTN RegS	YT3428364	0.665%	Unknown	FR
31	WEBUILD SPA RegS	YX6436068	0.654%	Unknown	IT
32	ATOS GROUP SE RegS	DK3815976	0.649%	Unknown	FR
33	KONINKLIJKE KPN NV RegS	YX6715719	0.649%	Unknown	NL
34	WEBUILD SPA RegS	YU6533779	0.645%	Unknown	IT
35	REXEL SA RegS	BS2667019	0.641%	Unknown	FR
36	WORLDLINE SA MTN RegS	YN0569619	0.64%	Unknown	FR
37	ACCOR SA RegS	YV4553777	0.635%	Unknown	FR
38	888 ACQUISITIONS LTD RegS	YL9844702	0.635%	Unknown	GB
39	ALSTRIA SARL RegS	YQ2556831	0.623%	Unknown	DE
40	ALSTRIA SARL RegS	YK7923294	0.622%	Unknown	DE
41	EDP SA MTN RegS	DA7845773	0.608%	Unknown	PT
42	EDP SA MTN RegS	YV6741594	0.608%	Unknown	PT
43	BCP V MODULAR SERVICES FINANCE II RegS	BR8296948	0.599%	Unknown	GB
44	ASHLAND SERVICES BV RegS	ZP3343560	0.59%	Unknown	US
45	WEBUILD SPA RegS	DJ6978352	0.587%	Unknown	IT
46	EUROFINS SCIENTIFIC SE RegS	YQ7562677	0.587%	Unknown	LU
47	MOBICO GROUP PLC MTN RegS	ZI9223150	0.587%	Unknown	GB
48	KONINKLIJKE KPN NV RegS	DQ2563905	0.584%	Unknown	NL
49	WEBUILD SPA RegS	ZI9682975	0.566%	Unknown	IT
50	FNAC DARTY SA RegS	ZD8238499	0.565%	Unknown	FR
51	NJJ CONTINENTAL SA RegS	YK2157336	0.552%	Unknown	LU
52	GETLINK SE RegS	YQ7128107	0.55%	Unknown	FR
53	WEBUILD SPA RegS	YN6456316	0.538%	Unknown	IT
54	ALPHA BANK SA MTN RegS	YX5048559	0.522%	Unknown	GR
55	EUTELSAT COMMUNICATIONS RegS	DF7696415	0.516%	Unknown	FR
56	IQVIA INC RegS	DL4834982	0.514%	Unknown	US
57	ROSSINI SARL RegS	YW2572314	0.51%	Unknown	IT
58	TELEFONICA EUROPE BV RegS	ZD4852251	0.508%	Unknown	ES
59	EUTELSAT SA RegS	ZO8366668	0.494%	Unknown	FR
60	MUNDYS SPA RegS	BN9909951	0.493%	Unknown	IT
61	ATOS GROUP SE RegS	YT9915620	0.492%	Unknown	FR
62	ALPHA BANK SA MTN RegS	YM4298290	0.491%	Unknown	GR
63	SOFTBANK GROUP CORP RegS	AR8688392	0.478%	Unknown	JP
64	TELEFONICA EUROPE BV RegS	ZM6546588	0.476%	Unknown	ES
65	TELEFONICA EUROPE BV RegS	ZI6604907	0.474%	Unknown	ES
66	IQVIA INC RegS	BO1068119	0.466%	Unknown	US
67	EDP SA MTN RegS	YX2446822	0.46%	Unknown	PT
68	GRAND CITY PROPERTIES FINANCE SARL RegS	DA9899661	0.453%	Unknown	DE
69	MUNDYS SPA MTN RegS	ZF3512935	0.45%	Unknown	IT
70	VZ SECURED FINANCING BV RegS	BT3367799	0.439%	Unknown	NL
71	REXEL SA RegS	YL8169077	0.439%	Unknown	FR
72	EDP SA RegS	YO7070999	0.435%	Unknown	PT
73	REXEL SA RegS	BP2664129	0.434%	Unknown	FR
74	VIRIDIEN SA RegS	YQ2734594	0.433%	Unknown	FR
75	TELEFONICA EUROPE BV RegS	BN8915900	0.432%	Unknown	ES
76	NJJ CONTINENTAL SA RegS	YS6354452	0.429%	Unknown	LU
77	ZIGGO BOND COMPANY BV RegS	ZP9017812	0.429%	Unknown	NL
78	GRAND CITY PROPERTIES FINANCE SARL RegS	DJ5183673	0.428%	Unknown	DE
79	TELECOM ITALIA FINANCE SA MTN RegS	EC8174871	0.427%	Unknown	IT
80	NOMAD FOODS BONDCO PLC RegS	DN4617094	0.426%	Unknown	GB
81	TELEFONICA EMISIONES SAU (NC5.25) RegS	DC9377060	0.424%	Unknown	ES
82	VZ VENDOR FINANCING II BV RegS	BM9454034	0.417%	Unknown	NL
83	TELECOM ITALIA SPA RegS	ZJ7498448	0.411%	Unknown	IT
84	REXEL SA RegS	ZI7510657	0.411%	Unknown	FR
85	CITYCON TREASURY BV MTN RegS	YQ9145448	0.404%	Unknown	FI
86	SES SA MTN RegS	BX0411872	0.403%	Unknown	LU
87	BALL CORP 4.25% Jul32	YO4264579	0.399%	Unknown	US
88	BCP V MODULAR SERVICES FINANCE II RegS	YN7725347	0.394%	Unknown	GB
89	THAMES WATER UTILITIES FINANCE PLC MTN RegS	ZM3534272	0.387%	Unknown	GB
90	FLOS B&B ITALIA SPA RegS	ZH9725693	0.38%	Unknown	IT
91	VZ SECURED FINANCING BV RegS	YL9750487	0.379%	Unknown	NL
92	MOTION FINCO SARL RegS	ZK7502360	0.376%	Unknown	GB
93	AAREAL BANK AG MTN RegS	YV5897827	0.374%	Unknown	DE
94	IQVIA INC RegS	BJ9491819	0.374%	Unknown	US
95	IQVIA INC RegS	AZ8518690	0.368%	Unknown	US
96	PURMO GROUP FINCO (UK) PLC RegS	YX9825556	0.363%	Unknown	GB
97	TELEFONICA EMISIONES SAU (NC8.25) RegS	DC9377078	0.358%	Unknown	ES
98	MUNDYS SPA MTN RegS	YW4179837	0.355%	Unknown	IT
99	TELECOM ITALIA SPA RegS	ZM5479914	0.33%	Unknown	IT
100	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS	YS1279134	0.328%	Unknown	SE
101	TELEFONICA EUROPE BV RegS	BS4780083	0.327%	Unknown	ES
102	CITYCON TREASURY BV MTN RegS	ZD3405556	0.326%	Unknown	FI
103	VODAFONE GROUP PLC 60NC10 RegS	ZO1365667	0.325%	Unknown	GB
104	TUI AG RegS	ZD3098120	0.322%	Unknown	DE
105	ARDAGH METAL PACKAGING FINANCE PLC RegS	DA5781368	0.32%	Unknown	US
106	CITYCON TREASURY BV MTN RegS	YT7101843	0.32%	Financials	FI
107	FNAC DARTY SA RegS	YQ6746883	0.318%	Unknown	FR
108	SOFTBANK GROUP CORP RegS	DI4300163	0.318%	Unknown	JP
109	BANCA IFIS SPA MTN RegS	ZD1753155	0.318%	Unknown	IT
110	DOMETIC GROUP AB (PUBL) MTN RegS	YL8194281	0.312%	Unknown	SE
111	TELECOM ITALIA SPA MTN RegS	AP4432674	0.311%	Unknown	IT
112	DOMETIC GROUP AB (PUBL) MTN RegS	BR5528509	0.309%	Unknown	SE
113	CITYCON TREASURY BV MTN RegS	BO3976392	0.309%	Unknown	FI
114	SHIFT4 PAYMENTS INC RegS	YO1565978	0.308%	Unknown	US
115	TELENET FINANCE LUXEMBOURG NOTES S RegS	AQ2322693	0.303%	Unknown	BE
116	DRAX FINCO PLC RegS	ZB4933113	0.301%	Unknown	GB
117	BANCA IFIS SPA MTN RegS	YM1185623	0.30%	Unknown	IT
118	MUNDYS SPA MTN RegS	YK3265385	0.298%	Unknown	IT
119	ARDAGH METAL PACKAGING FINANCE USA RegS	BO2884316	0.298%	Unknown	US
120	ONTEX GROUP NV RegS	YQ6746669	0.294%	Unknown	BE
121	SES FINANCING SARL RegS	DG9224214	0.292%	Unknown	LU
122	MUNDYS SPA MTN RegS	DJ8781812	0.29%	Unknown	IT
123	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	BR3179578	0.288%	Unknown	PT
124	ZIGGO BV RegS	ZQ1506224	0.288%	Unknown	NL
125	MOTION BONDCO DAC RegS	ZQ0959614	0.288%	Unknown	GB
126	ILIAD SA RegS	ZG5724122	0.283%	Unknown	FR
127	AVANTOR FUNDING INC RegS	BK4246017	0.28%	Unknown	US
128	SOFTBANK GROUP CORP RegS	DI4300361	0.28%	Unknown	JP
129	SOFTBANK GROUP CORP RegS	YJ4096782	0.279%	Unknown	JP
130	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	YK5953913	0.278%	Unknown	ES
131	BFF BANK SPA MTN RegS	ZB1475381	0.276%	Unknown	IT
132	EDREAMS ODIGEO SA RegS	YN2383738	0.272%	Unknown	ES
133	VODAFONE GROUP PLC MTN RegS	ZK7761362	0.272%	Unknown	GB
134	LOXAM SAS RegS	ZG5431371	0.271%	Unknown	FR
135	SOFTBANK GROUP CORP RegS	YN8694229	0.271%	Unknown	JP
136	ILIAD SA RegS	BN9187517	0.264%	Unknown	FR
137	TELECOM ITALIA SPA MTN RegS	YK3284873	0.264%	Unknown	IT
138	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZB0014470	0.264%	Unknown	GB
139	EDP SA MTN RegS	ZM4793893	0.262%	Unknown	PT
140	BELDEN INC RegS	DC9413360	0.26%	Unknown	US
141	PERRIGO FINAN 5.375% Sep32	YV6843382	0.26%	Unknown	IE
142	SOFTBANK GROUP CORP RegS	YN8694237	0.259%	Unknown	JP
143	SYNTHOMER PLC RegS	ZB3116272	0.259%	Unknown	GB
144	VMED O2 UK FINANCING I PLC RegS	ZB0007003	0.258%	Unknown	GB
145	ZIGGO BOND COMPANY BV RegS	YU2103973	0.256%	Unknown	NL
146	SES SA MTN RegS	YN4662469	0.255%	Unknown	LU
147	ARDAGH METAL PACKAGING FINANCE PLC RegS	BO2884225	0.253%	Unknown	US
148	TELECOM ITALIA SPA MTN RegS	BN4540991	0.252%	Unknown	IT
149	AROUNDTOWN FINANCE SARL RegS	YI4438697	0.25%	Unknown	DE
150	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YQ6778167	0.25%	Unknown	IT

150 lignes affichées sur 412