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

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(%)
IE000H92C4B8
HYPE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,22 EUR
valeur liquidative par action | 22/06/2026
06/12/2023
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
HYPE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Developed markets
Géographie
Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
446,22 mln EUR
Actif total du fonds | 22/06/2026
446,22 mln EUR
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, XETRA

  • YTD
    0,25 %
  • 1M
    1,14 %
  • 3M
    -0,19 %
  • 6M
    1,45 %
  • 1Y
    4,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure HYPE au 19/06/2026

Exporter la structure dans Excel
Titre Valeur
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 1,49%
Lottomatica Group, 4.875% 31jan2031, EUR 1,42%
Koninklijke KPN, 4.875% perp., EUR 1,15%
Ceconomy, 6.25% 15jul2029, EUR 1,12%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,07%
Abertis Infraestructuras, 4.875% perp., EUR (14) 1,06%
Abertis Infraestructuras, 4.746% perp., EUR (15) 1,06%
ams-OSRAM AG, 7.25% 31may2032, EUR 1,06%
Telenet Group Holding, 3.5% 1mar2028, EUR 1,04%
Koninklijke KPN, 6% perp., EUR 1,02%
MPT Operating Partnership, 7% 15feb2032, EUR 1,01%
Lottomatica Group, 4.625% 30apr2032, EUR 0,96%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,96%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,96%
SPIE S.A., 3.875% 18may2031, EUR 0,92%
Eurofins Scientific, 6.75% perp., EUR 0,9%
SPIE S.A., 3.75% 28may2030, EUR 0,9%
International Game Technology, 4.25% 15mar2030, EUR 0,9%
Grifols, 3.875% 15oct2028, EUR 0,89%
Brightstar Lottery, 2.375% 15apr2028, EUR 0,87%
Organon Finance 1, 2.875% 30apr2028, EUR 0,82%
Elior Group, 5.625% 15mar2030, EUR 0,81%
Worldline, 4.125% 12sep2028, EUR (3) 0,74%
Eutelsat, 5.75% 15mar2031, EUR 0,73%
Sudzucker, 5.95% perp., EUR 0,72%
Abertis Infraestructuras, 4.7444% perp., EUR 0,7%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,69%
Avis Budget Finance, 7% 28feb2029, EUR 0,68%
Webuild, 5.375% 20jun2029, EUR 0,68%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,67%
Accor, 4.875% perp., EUR 0,66%
Webuild, 4.875% 30apr2030, EUR 0,65%
Alstria Office REIT, 4.25% 15oct2029, EUR 0,63%
AtoS, 8.125% 21may2031, EUR 0,63%
Lottomatica Group, 5.375% 1jun2030, EUR 0,63%
Worldline, 5.5% 10jun2030, EUR (5) 0,63%
Alstria Office REIT, 5.5% 20mar2031, EUR 0,61%
Accor, 7.25% perp., EUR 0,61%
Webuild, 4.5% 8may2032, EUR 0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,6%
AtoS, 9% 18dec2029, EUR (Structured) 0,59%
Mobico Group, 4.875% 26sep2031, EUR 0,59%
Rexel, 2.125% 15dec2028, EUR 0,59%
Eurofins Scientific, 5.75% perp., EUR 0,59%
Ashland Services B.V., 2% 30jan2028, EUR 0,58%
Webuild, 7% 27sep2028, EUR 0,58%
Eutelsat, 6.25% 15mar2033, EUR 0,57%
Webuild, 4.125% 3jul2031, EUR 0,57%
Worldline, 5.25% 27nov2029, EUR (4) 0,56%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,56%
Getlink, 4.125% 15apr2030, EUR 0,55%
Fnac Darty, 6% 1apr2029, EUR 0,55%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,55%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 0,52%
Ziggo Bond, 3.375% 28feb2030, EUR 0,51%
Telefonica SA, 5.7522% perp., EUR 0,5%
Mundys, 1.875% 12feb2028, EUR 0,5%
AtoS, 5.2% 18dec2030, EUR 0,49%
Motion Finco 2, 7.375% 15jun2030, EUR 0,49%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR 0,49%
Telefonica Europe, 6.75% perp., EUR 0,49%
Telefonica SA, 6.135% perp., EUR 0,48%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,48%
Softbank Group, 5% 15apr2028, EUR 0,47%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,47%
Rossini Sarl, 6.75% 31dec2029, EUR 0,47%
Eutelsat, 1.5% 13oct2028, EUR 0,46%
Grand City Properties, 5.25% perp., EUR 0,45%
IQVIA Inc., 4.625% 15jun2033, EUR 0,45%
Grand City Properties, 4.75% perp., EUR 0,45%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,45%
Mundys, 4.75% 24jan2029, EUR (3) 0,44%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,44%
Rexel, 4% 15sep2030, EUR 0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0,43%
Rexel, 5.25% 15sep2030, EUR 0,43%
Viridien, 8.5% 15oct2030, EUR 0,43%
Nomad Foods, 2.5% 24jun2028, EUR 0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,41%
Telefonica Europe, 2.376% perp., EUR 0,41%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0,4%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,39%
International Design Group, 10% 15nov2028, EUR 0,39%
Ball, 4.25% 1jul2032, EUR 0,39%
Rexel, 2.125% 15jun2028, EUR 0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,37%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,36%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,36%
Aareal Bank, 5.625% 12dec2034, EUR 0,36%
Project Grand, 9% 1jun2029, EUR 0,36%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,36%
Ziggo Bond, 6.125% 15nov2032, EUR 0,35%
Mundys, 4.5% 24jan2030, EUR (4) 0,34%
IQVIA Inc., 2.25% 15mar2029, EUR 0,34%
IQVIA Inc., 2.875% 15jun2028, EUR 0,34%
BPER Banca, 3.875% 25jul2032, EUR 0,33%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,33%
Dometic Group, 5% 11sep2030, EUR 0,33%
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