Wall Street Experts

iShares Broad € High Yield Corp Bond UCITS ETF EH1Y.DE

Cena: 4.9537
XETRA 05-09 15:06
Klasa akcji jest klasą akcji funduszu, która ma na celu osiągnięcie zwrotu z inwestycji, poprzez połączenie wzrostu kapitału i dochodów z aktywów funduszy, co odzwierciedla zwrot z ograniczonego wskaźnika wysokiej wydajności ICE BOFAML Euro, wskaźnika porównawczego funduszy (indeks).
Wartość aktywów (mln EUR): 66
Liczba spółek: 704
Stopa dywidendy: 5.62 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BG0J4B71

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/326124/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Inne 89.1
Opieka Zdrowotna 3.3
Cykl Konsumpcyjny 2.5
Usługi Finansowe 1.7
Usługi Komunikacyjne 1.1
Surowce Podstawowe 0.8
Technologie 0.5
Nieruchomości 0.4
Obrona Konsumencka 0.3
Przemysł 0.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 934 562 0.6 0
LORCA TELECOM BONDCO SAU RegS LORCAT 898 695 0.6 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 683 599 0.5 0
UNICREDIT SPA MTN RegS UCGIM 669 820 0.4 0
ELECTRICITE DE FRANCE SA RegS EDF 586 492 0.4 0
ZEGONA FINANCE PLC RegS ZEGLN 585 543 0.4 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 580 750 0.4 0
TELEFONICA EUROPE BV RegS TELEFO 545 313 0.4 0
GRIFOLS SA RegS GRFSM 542 991 0.4 0
ORGANON & CO RegS OGN 502 539 0.3 0
PETROLEOS MEXICANOS MTN RegS PEMEX 500 045 0.3 0
PETROLEOS MEXICANOS MTN RegS PEMEX 499 291 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 453 096 0.3 0
TELEFONICA EUROPE BV RegS TELEFO 451 893 0.3 0
ROSSINI SARL RegS ROSINI 449 410 0.3 0
VODAFONE GROUP PLC 60NC10 RegS VOD 449 715 0.3 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 447 620 0.3 0
TELEFONICA EUROPE BV RegS TELEFO 447 908 0.3 0
CAB SELAS RegS BIOGRP 445 698 0.3 0
EDP SA MTN RegS EDPPL 444 469 0.3 0
TELEFONICA EUROPE BV RegS TELEFO 444 925 0.3 0
MUNDYS SPA MTN RegS ATLIM 440 427 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 438 959 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 433 232 0.3 0
SOFTBANK GROUP CORP RegS SOFTBK 434 033 0.3 0
MPT FINANCE CORP RegS MPW 432 771 0.3 0
BAYER AG NC8.25 RegS BAYNGR 427 594 0.3 0
FORVIA SE RegS EOFP 428 456 0.3 0
VERISURE HOLDING AB RegS VERISR 419 935 0.3 0
ELECTRICITE DE FRANCE SA PNC8 MTN RegS EDF 415 165 0.3 0
PETROLEOS MEXICANOS RegS PEMEX 413 984 0.3 0
CASTELLUM AB RegS CASTSS 412 524 0.3 0
TELEFONICA EUROPE BV RegS TELEFO 409 043 0.3 0
FLORA FOOD MANAGMENT BV RegS SIGBID 409 704 0.3 0
BELRON UK FINANCE PLC RegS BELRON 409 581 0.3 0
BAYER AG RegS BAYNGR 406 216 0.3 0
MBH BANK NYRT MTN RegS MBHBAN 406 190 0.3 0
VEOLIA ENVIRONNEMENT SA NC5.5 RegS VIEFP 403 264 0.3 0
EDP SA MTN RegS EDPPL 401 912 0.3 0
RENAULT SA MTN RegS RENAUL 401 356 0.3 0
VERISURE HOLDING AB RegS VERISR 401 858 0.3 0
VERISURE MIDHOLDING AB RegS VERISR 401 800 0.3 0
TERNA RETE ELETTRICA NAZIONALE SPA RegS TRNIM 397 297 0.3 0
UNICREDIT SPA MTN RegS UCGIM 396 870 0.3 0
BANCA TRANSILVANIA SA MTN RegS TVLRO 395 708 0.3 0
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RAKUTEN GROUP INC RegS RAKUTN 389 615 0.3 0
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VEOLIA ENVIRONNEMENT SA NC8.5 RegS VIEFP 383 034 0.3 0
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VODAFONE GROUP PLC 60NC6 RegS VOD 382 356 0.3 0
TELEFONICA EUROPE BV RegS TELEFO 376 488 0.2 0
AMS OSRAM AG RegS AMSSW 374 322 0.2 0
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STANDARD INDUSTRIES INC RegS BMCAUS 366 918 0.2 0
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FIBERCOP SPA FIBCOP 361 139 0.2 0
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ALTICE FRANCE SA (FRANCE) RegS SFRFP 354 537 0.2 0
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ATOS SE RegS ATOFP 336 597 0.2 0
ARDONAGH FINCO LTD RegS ARDGRP 336 341 0.2 0
CPI PROPERTY GROUP SA MTN RegS CPIPGR 335 147 0.2 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 335 231 0.2 0
VODAFONE GROUP PLC MTN RegS VOD 334 789 0.2 0
MBANK SA MTN RegS MBKPW 333 227 0.2 0
NIDDA HEALTHCARE HOLDING GMBH RegS SAZGR 330 474 0.2 0
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EUROFINS SCIENTIFIC SE RegS ERFFP 329 791 0.2 0
BANCA MONTE DEI PASCHI DI SIENA SP RegS MONTE 329 430 0.2 0
PETROLEOS MEXICANOS MTN RegS PEMEX 329 135 0.2 0
IQVIA INC RegS IQV 327 368 0.2 0
VALEO SE MTN RegS FRFP 327 690 0.2 0
TELECOM ITALIA SPA RegS TITIM 326 857 0.2 0
ILIAD SA RegS ILDFP 324 968 0.2 0
IHO VERWALTUNGS GMBH RegS IHOVER 322 812 0.2 0
ILIAD HOLDING SAS RegS ILDFP 322 756 0.2 0
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ALSTOM SA RegS ALOFP 321 747 0.2 0
ILIAD SA RegS ILDFP 321 708 0.2 0
INEOS QUATTRO FINANCE 2 PLC RegS STYRO 322 177 0.2 0
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RCI BANQUE SA MTN RegS RENAUL 320 331 0.2 0
VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 319 786 0.2 0
BPER BANCA SPA MTN RegS BPEIM 318 606 0.2 0
AIR FRANCE-KLM MTN RegS AFFP 318 338 0.2 0
BAYER AG NC5.25 RegS BAYNGR 317 990 0.2 0
LOXAM SAS RegS LOXAM 317 424 0.2 0
BANK MILLENNIUM SA MTN RegS MILPW 317 275 0.2 0
EDP SA MTN RegS EDPPL 314 901 0.2 0
IHO VERWALTUNGS GMBH RegS IHOVER 316 050 0.2 0
AMBER FINCO PLC RegS AMBRFN 314 208 0.2 0
CELANESE US HOLDINGS LLC CE 314 094 0.2 0
FORVIA SE RegS EOFP 314 475 0.2 0
ZF FINANCE GMBH RegS ZFFNGR 314 486 0.2 0
ILIAD SA RegS ILDFP 312 951 0.2 0
OLYMPUS WATER US HOLDING CORP RegS SOLEIN 312 103 0.2 0
MUNDYS SPA MTN RegS ATLIM 312 113 0.2 0
ILIAD HOLDING SAS RegS ILDFP 312 000 0.2 0
VERISURE HOLDING AB RegS VERISR 311 575 0.2 0
VZ SECURED FINANCING BV RegS ZIGGO 311 351 0.2 0
ATOS SE RegS ATOFP 309 180 0.2 0
NOBEL BIDCO BV RegS PHIDOM 309 132 0.2 0
MUNDYS SPA MTN RegS ATLIM 308 371 0.2 0
BERTELSMANN SE & CO KGAA MTN RegS BERTEL 307 447 0.2 0
INEOS QUATTRO FINANCE 2 PLC RegS STYRO 307 435 0.2 0
TI AUTOMOTIVE FINANCE PLC RegS TIFSLN 306 450 0.2 0
ORSTED A/S RegS ORSTED 305 827 0.2 0
HEIMSTADEN BOSTAD AB RegS HEIBOS 306 064 0.2 0
VALEO SE MTN RegS FRFP 306 092 0.2 0
ACCORINVEST GROUP SA RegS ACCINV 304 726 0.2 0
SPIE SA RegS SPIEFP 304 657 0.2 0
TENNET HOLDING BV PNC8 RegS TENN 304 536 0.2 0
UNIPOLSAI ASSICURAZIONI SPA MTN RegS USIMIT 305 543 0.2 0
AZELIS FINANCE NV RegS AZELIS 303 451 0.2 0
RENAULT SA MTN RegS RENAUL 303 109 0.2 0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS INWIM 301 715 0.2 0
VMED O2 UK FINANCING I PLC RegS VMED 301 687 0.2 0
PROXIMUS NV RegS PROXBB 301 143 0.2 0
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS ABESM 301 780 0.2 0
INTERNATIONAL GAME TECHNOLOGY PLC RegS IGT 302 172 0.2 0
BAYER AG NC8.5 RegS BAYNGR 302 120 0.2 0
CPI PROPERTY GROUP SA MTN RegS CPIPGR 301 847 0.2 0
ABERTIS INFRAESTRUCTURAS FINANCE B RegS ABESM 299 578 0.2 0
ELO SA MTN RegS ELOFR 299 573 0.2 0
SAZKA GROUP AS RegS SAZKAG 299 747 0.2 0
ATLAS LUXCO 4 SARL RegS UNSEAM 300 038 0.2 0
DUFRY ONE BV RegS DUFNSW 299 565 0.2 0
FIBERCOP SPA RegS FIBCOP 299 201 0.2 0
WP/AP TELECOM HOLDINGS III BV RegS TMOBNL 298 812 0.2 0
ROQUETTE FRERES SA RegS ROQUET 299 125 0.2 0
EDP SA RegS EDPPL 297 760 0.2 0
PUBLIC POWER CORPORATION SA RegS PPCGA 297 091 0.2 0
TELEFONICA EUROPE BV RegS TELEFO 297 981 0.2 0
VF CORPORATION VFC 296 612 0.2 0
VMED O2 UK FINANCING I PLC RegS VMED 296 413 0.2 0
VIVION INVESTMENTS SARL MTN RegS VIVION 294 617 0.2 0
WALGREENS BOOTS ALLIANCE INC WBA 294 573 0.2 0
AVIS BUDGET FINANCE PLC RegS CAR 293 306 0.2 0
VZ VENDOR FINANCING II BV RegS ZIGGO 292 669 0.2 0
CANPACK SA RegS CANPCK 292 259 0.2 0
BAYER AG NC8 RegS BAYNGR 290 597 0.2 0
ELO SA MTN RegS ELOFR 291 034 0.2 0
IQVIA INC RegS IQV 291 919 0.2 0
WP/AP TELECOM HOLDINGS IV BV RegS TMOBNL 291 337 0.2 0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS EDPPL 288 996 0.2 0
FORVIA SE RegS EOFP 289 950 0.2 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 286 840 0.2 0
NATIONAL BANK OF GREECE SA MTN RegS ETEGA 287 370 0.2 0
ZF EUROPE FINANCE BV MTN RegS ZFFNGR 285 920 0.2 0
ILIAD SA RegS ILDFP 285 578 0.2 0
ZF FINANCE GMBH MTN RegS ZFFNGR 283 479 0.2 0
ENERGIZER GAMMA ACQUISITION BV RegS ENR 281 254 0.2 0
SOFTBANK GROUP CORP RegS SOFTBK 280 396 0.2 0
ALTICE FINANCING SA RegS ALTICE 279 033 0.2 0
ARDAGH PACKAGING FINANCE PLC RegS ARGID 278 460 0.2 0
ALTICE FINANCING SA RegS ALTICE 276 712 0.2 0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS EDPPL 274 048 0.2 0
VERTICAL HOLDCO GMBH RegS THYELE 273 875 0.2 0
VAR ENERGI ASA RegS VARNO 274 405 0.2 0
ZF FINANCE GMBH MTN RegS ZFFNGR 275 286 0.2 0
MATTERHORN TELECOM SA RegS MATTER 272 679 0.2 0
MAHLE GMBH MTN RegS MAHLGR 273 513 0.2 0
CPI PROPERTY GROUP SA MTN RegS CPIPGR 271 213 0.2 0
ELO SA MTN RegS ELOFR 271 647 0.2 0
ELO SA MTN RegS ELOFR 272 172 0.2 0
SOFIMA HOLDING SPA RegS IMAIM 271 988 0.2 0
VALEO SE MTN RegS FRFP 269 792 0.2 0
GRIFOLS SA RegS GRFSM 267 746 0.2 0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS TPEIR 265 406 0.2 0
ZF EUROPE FINANCE BV RegS ZFFNGR 264 994 0.2 0
IQVIA INC RegS IQV 263 671 0.2 0
ALTICE FRANCE SA (FRANCE) RegS SFRFP 262 275 0.2 0
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CERBA HEALTHCARE SA RegS CERBA 261 083 0.2 0
REXEL SA RegS RXLFP 259 467 0.2 0
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MOTION FINCO SARL RegS MERLLN 251 231 0.2 0
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BELDEN INC RegS BDC 248 828 0.2 0
NATIONAL BANK OF GREECE SA MTN RegS ETEGA 247 205 0.2 0
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RENAULT SA MTN RegS RENAUL 247 490 0.2 0
UNITED GROUP BV RegS ADRBID 245 461 0.2 0
ORSTED A/S RegS ORSTED 245 456 0.2 0
NGG FINANCE PLC RegS NGGLN 244 306 0.2 0
UNITED GROUP BV RegS ADRBID 243 438 0.2 0
CPI PROPERTY GROUP SA RegS CPIPGR 243 232 0.2 0
DUFRY ONE BV RegS DUFNSW 242 541 0.2 0
NOVO BANCO SA MTN RegS NOVBNC 242 005 0.2 0
SES SA RegS SESGFP 242 137 0.2 0
FORVIA SE RegS EOFP 241 562 0.2 0
INTESA SANPAOLO SPA MTN RegS ISPIM 240 963 0.2 0
ALTICE FRANCE SA (FRANCE) RegS SFRFP 241 450 0.2 0
EUTELSAT SA RegS ETLFP 239 120 0.2 0
ALLWYN ENTERTAINMENT FINANCING (UK RegS SAZKAG 240 072 0.2 0
INTRUM AB MTN RegS INTRUM 238 830 0.2 0
AIR FRANCE-KLM MTN RegS AFFP 236 527 0.2 0
REXEL SA RegS RXLFP 237 016 0.2 0
ABANCA CORPORACION BANCARIA SA MTN RegS ABANCA 234 974 0.2 0
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TEVA PHARMACEUTICAL FINANCE NETHER TEVA 235 037 0.2 0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS TPEIR 235 443 0.2 0
ENERGIA GROUP ROI FINANCECO DAC RegS ENRGRP 233 423 0.2 0
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BPER BANCA SPA MTN RegS BPEIM 221 953 0.1 0
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