iShares € High Yield Corp Bond ESG SRI UCITS ETF

SFDR 8

EHYD

IE00BKLC5874

|iShares

4.37 EUR-5.00% YTD

Encours

4B EUR

Frais (TER)

0.25%

Lignes

353

YTD

-5.00%

Comparer cet ETF

Positions353

Aperçu

Performance

Analyse

Composition complète · 353 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	1.44%	Cash and/or Derivatives	IE
2	STELLANTIS NV NC5.25 RegS	XS3307413842	1.05%	Unknown	US
3	STELLANTIS NV NC8 RegS	XS3307414816	0.846%	Unknown	US
4	FIBERCOP SPA RegS	DH7549263	0.766%	Unknown	IT
5	GRIFOLS SA RegS	BR5526230	0.696%	Unknown	ES
6	ORGANON & CO RegS	BO9411733	0.644%	Unknown	US
7	FIBERCOP SPA RegS	YN4672906	0.62%	Unknown	IT
8	IRON MOUNTAIN INC RegS	YL8988195	0.582%	Unknown	US
9	ALMAVIVA THE ITALIAN INNOVATION CO RegS	YU6544230	0.578%	Unknown	IT
10	VEOLIA ENVIRONNEMENT SA NC8.5 RegS	ZO9531120	0.577%	Unknown	FR
11	VMED O2 UK FINANCING I PLC RegS	ZB0007003	0.575%	Unknown	GB
12	EDP SA MTN RegS	YV6741594	0.534%	Unknown	PT
13	ROSSINI SARL RegS	YW2572314	0.529%	Unknown	IT
14	AMS OSRAM AG RegS	DK8538763	0.529%	Unknown	AT
15	TELEFONICA EUROPE BV RegS	ZD4852251	0.527%	Unknown	ES
16	FORVIA SE RegS	YQ5187378	0.524%	Unknown	FR
17	PRYSMIAN SPA RegS	YO4270592	0.519%	Unknown	IT
18	VERISURE HOLDING AB RegS	DM2043436	0.51%	Unknown	SE
19	EDP SA MTN RegS	DA7845773	0.495%	Unknown	PT
20	GENERAL MILLS VAR Jul56	DI1761011	0.493%	Unknown	US
21	MPT FINANCE CORP RegS	YR0902423	0.492%	Unknown	US
22	VODAFONE GROUP PLC 60NC10 RegS	ZO1365667	0.488%	Unknown	GB
23	TELEFONICA EUROPE BV RegS	ZM6546588	0.484%	Unknown	ES
24	MKS INCORPORATED RegS	YI4263889	0.477%	Unknown	US
25	ELIA GROUP SA RegS	DJ7718526	0.466%	Unknown	BE
26	IQVIA INC RegS	DL4834982	0.464%	Unknown	US
27	TELEFONICA EUROPE BV RegS	ZI6604907	0.457%	Unknown	ES
28	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YQ6778167	0.455%	Unknown	IT
29	SUNRISE FINCO I BV RegS	YO7478739	0.452%	Unknown	NL
30	FIBERCOP SPA RegS	YN4672880	0.45%	Unknown	IT
31	MUNDYS SPA RegS	BN9909951	0.449%	Unknown	IT
32	VEOLIA ENVIRONNEMENT SA MTN RegS	YK2152071	0.446%	Unknown	FR
33	IQVIA INC RegS	BO1068119	0.442%	Unknown	US
34	VALEO SE MTN RegS	ZB2054672	0.438%	Unknown	FR
35	EIRCOM FINANCE DAC RegS	YO0380494	0.435%	Unknown	IE
36	SCHAEFFLER AG MTN RegS	ZD9254503	0.43%	Unknown	DE
37	TELEFONICA EUROPE BV RegS	BN8915900	0.429%	Unknown	ES
38	ATOS GROUP SE RegS	DK3815976	0.425%	Unknown	FR
39	BELRON UK FINANCE PLC RegS	YU1826921	0.425%	Unknown	GB
40	BALL CORP 4.25% Jul32	YO4264579	0.42%	Unknown	US
41	MUNDYS SPA MTN RegS	ZF3512935	0.418%	Unknown	IT
42	NISSAN MOTOR CO LTD RegS	YM0819172	0.416%	Unknown	JP
43	SOFTBANK GROUP CORP RegS	AR8688392	0.414%	Unknown	JP
44	TELECOM ITALIA SPA RegS	ZJ7498448	0.413%	Unknown	IT
45	EUTELSAT COMMUNICATIONS RegS	DF7696340	0.412%	Unknown	FR
46	NEW IMMO HOLDING SA MTN RegS	ZI9416085	0.411%	Unknown	FR
47	TELECOM ITALIA FINANCE SA MTN RegS	EC8174871	0.407%	Unknown	IT
48	CLARIOS GLOBAL LP RegS	YN0904816	0.405%	Unknown	US
49	VODAFONE GROUP PLC MTN RegS	ZK7761362	0.40%	Unknown	GB
50	NOMAD FOODS BONDCO PLC RegS	DN4617094	0.40%	Unknown	GB
51	TELEFONICA EMISIONES SAU (NC5.25) RegS	DC9377060	0.399%	Unknown	ES
52	SES SA MTN RegS	BX0411872	0.399%	Unknown	LU
53	EDP SA RegS	YO7070999	0.399%	Unknown	PT
54	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YK7914467	0.398%	Unknown	IT
55	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZB0014470	0.396%	Unknown	GB
56	EDP SA MTN RegS	YX2446822	0.395%	Unknown	PT
57	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	YT3449469	0.395%	Unknown	ES
58	ALSTOM SA RegS	YX2453471	0.391%	Unknown	FR
59	AMS OSRAM AG RegS	ZG1129284	0.39%	Unknown	AT
60	RCI BANQUE SA MTN RegS	YX9529604	0.389%	Unknown	FR
61	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	0.387%	Unknown	IT
62	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	YO5170916	0.386%	Unknown	ES
63	DARLING GLOBAL FINANCE BV RegS	YN4664382	0.383%	Unknown	US
64	SCHAEFFLER AG RegS	ZO7958879	0.383%	Unknown	DE
65	NISSAN MOTOR CO LTD RegS	ZO4565719	0.382%	Unknown	JP
66	SCHAEFFLER AG MTN RegS	DA0653455	0.38%	Unknown	DE
67	IQVIA INC RegS	AZ8518690	0.375%	Unknown	US
68	TELEFONICA EMISIONES SAU (NC8.25) RegS	DC9377078	0.371%	Unknown	ES
69	FORVIA SE RegS	ZD3727876	0.37%	Unknown	FR
70	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	YK5953913	0.368%	Unknown	ES
71	ILIAD SA RegS	ZG5724122	0.363%	Unknown	FR
72	TELECOM ITALIA SPA MTN RegS	AP4432674	0.363%	Unknown	IT
73	CLARIANE SE RegS	DI0536059	0.362%	Unknown	FR
74	VODAFONE GROUP PLC (30NC6.6) MTN RegS	YK0050830	0.36%	Unknown	GB
75	IQVIA INC RegS	BJ9491819	0.359%	Unknown	US
76	TRIVIUM PACKAGING FINANCE BV RegS	YO6702360	0.359%	Unknown	NL
77	NEW IMMO HOLDING SA MTN RegS	ZN7170063	0.359%	Unknown	FR
78	SUEDZUCKER INTERNATIONAL FINANCE B RegS	YO6832746	0.356%	Unknown	DE
79	EMRLD BORROWER LP RegS	ZK4799381	0.355%	Unknown	US
80	ILIAD SA RegS	BN9187517	0.35%	Unknown	FR
81	VALEO SE MTN RegS	YO4270535	0.346%	Unknown	FR
82	VODAFONE GROUP PLC (30NC9.6) MTN RegS	YK0069830	0.345%	Unknown	GB
83	VALEO SE MTN RegS	BQ6920418	0.344%	Unknown	FR
84	PIRAEUS BANK SA MTN RegS	YV6768084	0.341%	Unknown	GR
85	AIR FRANCE-KLM MTN RegS	YX0690850	0.339%	Unknown	FR
86	GENERAL MILLS VAR Jul56	DI1779252	0.337%	Unknown	US
87	ALSTOM SA MTN RegS	DL6920680	0.335%	Unknown	FR
88	INTRUM INVESTMENTS AND FINANCING A RegS	YM5879056	0.332%	Unknown	SE
89	AZELIS FINANCE NV RegS	YV7667160	0.332%	Unknown	BE
90	SCHAEFFLER AG MTN RegS	YQ6749903	0.331%	Unknown	DE
91	ATOS GROUP SE RegS	YT9915620	0.331%	Unknown	FR
92	AIR FRANCE-KLM MTN RegS	DC8471112	0.328%	Unknown	FR
93	TELECOM ITALIA SPA RegS	ZM5479914	0.327%	Unknown	IT
94	VEOLIA ENVIRONNEMENT SA MTN RegS	ZG1093308	0.327%	Corporates	FR
95	AROUNDTOWN FINANCE SARL RegS	YI4438697	0.327%	Unknown	DE
96	VMED O2 UK FINANCING I PLC RegS	ZO3886249	0.327%	Unknown	GB
97	VALEO SE MTN RegS	ZH2657604	0.327%	Unknown	FR
98	EUROFINS SCIENTIFIC SE RegS	ZM4998542	0.32%	Unknown	LU
99	MUNDYS SPA MTN RegS	YW4179837	0.318%	Unknown	IT
100	FIBERCOP SPA 7.875% Jul28	YW1363814	0.318%	Unknown	IT
101	VZ SECURED FINANCING BV RegS	BT3367799	0.317%	Unknown	NL
102	ZIGGO BOND COMPANY BV RegS	ZP9017812	0.317%	Unknown	NL
103	LANXESS AG RegS	BV2249076	0.316%	Unknown	DE
104	TELEFONICA EUROPE BV RegS	BS4780083	0.315%	Unknown	ES
105	ENERGIZER GAMMA ACQUISITION BV RegS	BP9956718	0.315%	Unknown	US
106	ELIOR GROUP SA RegS	YS7895701	0.314%	Unknown	FR
107	SCHAEFFLER AG RegS	ZF1499994	0.314%	Unknown	DE
108	ILIAD SA RegS	DN2148241	0.312%	Unknown	FR
109	AROUNDTOWN FINANCE SARL RegS	YJ5157245	0.312%	Unknown	DE
110	NEXANS SA RegS	YX2460260	0.312%	Unknown	FR
111	OI EUROPEAN GROUP BV RegS	ZK6018087	0.311%	Unknown	US
112	THAMES WATER UTILITIES FINANCE PLC MTN RegS	ZM3534272	0.311%	Unknown	GB
113	AVIS BUDGET FINANCE PLC RegS	ZJ6358379	0.311%	Unknown	US
114	FORVIA SE RegS	YL8596592	0.31%	Unknown	FR
115	ERAMET SA RegS	YX2449446	0.309%	Unknown	FR
116	CROWN EUROPEAN HOLDINGS SA RegS	YW7614376	0.309%	Unknown	US
117	EUTELSAT COMMUNICATIONS RegS	DF7696415	0.307%	Unknown	FR
118	ILIAD SA RegS	YL8169309	0.306%	Unknown	FR
119	VALEO SE MTN RegS	DL2150670	0.305%	Unknown	FR
120	EUROBANK SA MTN RegS	YS8278444	0.305%	Unknown	GR
121	FIBERCOP SPA RegS	YW1360232	0.304%	Unknown	IT
122	LOXAM SAS RegS	DM8512400	0.302%	Unknown	FR
123	WORLDLINE SA MTN RegS	ZI7292124	0.302%	Unknown	FR
124	REXEL SA RegS	BS2667019	0.301%	Unknown	FR
125	VZ VENDOR FINANCING II BV RegS	BM9454034	0.301%	Unknown	NL
126	SPIE SA RegS	YO6724141	0.301%	Unknown	FR
127	AVIS BUDGET FINANCE PLC RegS	ZD1759004	0.30%	Unknown	US
128	GETLINK SE RegS	YQ7128107	0.299%	Unknown	FR
129	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS	YS1279134	0.297%	Unknown	SE
130	EUTELSAT SA RegS	ZO8366668	0.295%	Unknown	FR
131	SCHAEFFLER AG MTN RegS	YQ6749895	0.293%	Unknown	DE
132	INTRUM INVESTMENTS AND FINANCING A RegS	YM5881359	0.293%	Unknown	SE
133	FNAC DARTY SA RegS	ZD8238499	0.291%	Unknown	FR
134	AROUNDTOWN FINANCE SARL RegS	ZB4476832	0.29%	Unknown	DE
135	SES FINANCING SARL RegS	DG9224214	0.286%	Unknown	LU
136	LOXAM SAS RegS	ZG5431371	0.285%	Unknown	FR
137	SPIE SA RegS	DK3492156	0.285%	Unknown	FR
138	CROWN EUROPEAN HOLDINGS SA RegS	ZK5586035	0.282%	Unknown	US
139	ACCOR SA RegS	FR001400L5X1	0.282%	Unknown	FR
140	AIR FRANCE-KLM MTN RegS	ZM2202897	0.28%	Unknown	FR
141	VERALLIA SAS RegS	YU7162495	0.279%	Unknown	FR
142	VERISURE HOLDING AB RegS	ZB7814146	0.279%	Unknown	SE
143	PIRAEUS BANK SA MTN RegS	ZF2122413	0.277%	Unknown	GR
144	DEUTSCHE LUFTHANSA AG RegS	YS4487817	0.276%	Unknown	DE
145	GRAND CITY PROPERTIES FINANCE SARL RegS	DA9899661	0.276%	Unknown	DE
146	KONINKLIJKE KPN NV RegS	YX6715719	0.276%	Unknown	NL
147	ALPHA BANK SA MTN RegS	YX5048559	0.274%	Unknown	GR
148	GRAND CITY PROPERTIES FINANCE SARL RegS	DJ5183673	0.274%	Unknown	DE
149	BANCO BPM SPA MTN RegS	YT3784386	0.271%	Corporates	IT
150	ELIA GROUP SA RegS	ZL4907966	0.271%	Unknown	BE

150 lignes affichées sur 353