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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
5,14 EUR
valeur liquidative par action | 28/07/2026
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
496,17 mln EUR
Actif total du fonds | 28/07/2026
496,17 mln EUR
Volume des actits de classe "actions" | 28/07/2026
Oui
UCITS

Rendement au 28/07/2026, 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 27/07/2026

Exporter la structure dans Excel
Titre Valeur
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 1,47%
Lottomatica Group, 4.875% 31jan2031, EUR 1,41%
ams-OSRAM AG, 10.5% 30mar2029, EUR 1,13%
Koninklijke KPN, 4.875% perp., EUR 1,09%
Ceconomy, 6.25% 15jul2029, EUR 1,07%
Abertis Infraestructuras, 4.746% perp., EUR (15) 1,07%
Telenet Group Holding, 3.5% 1mar2028, EUR 1,04%
ams-OSRAM AG, 7.25% 31may2032, EUR 1,04%
MPT Operating Partnership, 7% 15feb2032, EUR 1,02%
Abertis Infraestructuras, 4.875% perp., EUR (14) 1,02%
Koninklijke KPN, 6% perp., EUR 1%
Lottomatica Group, 4.625% 30apr2032, EUR 0,95%
SPIE S.A., 3.75% 28may2030, EUR 0,93%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,93%
SPIE S.A., 3.875% 18may2031, EUR 0,92%
International Game Technology, 4.25% 15mar2030, EUR 0,92%
Grifols, 3.875% 15oct2028, EUR 0,9%
Brightstar Lottery, 2.375% 15apr2028, EUR 0,89%
Elior Group, 5.625% 15mar2030, EUR 0,84%
Eurofins Scientific, 6.75% perp., EUR 0,84%
Organon Finance 1, 2.875% 30apr2028, EUR 0,84%
Sudzucker, 5.95% perp., EUR 0,74%
Abertis Infraestructuras, 4.7444% perp., EUR 0,73%
Eutelsat, 5.75% 15mar2031, EUR 0,72%
Worldline, 4.125% 12sep2028, EUR (3) 0,71%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,71%
Avis Budget Finance, 7% 28feb2029, EUR 0,69%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,68%
AtoS, 8.125% 21may2031, EUR 0,67%
Accor, 7.25% perp., EUR 0,66%
Lottomatica Group, 5.375% 1jun2030, EUR 0,66%
Accor, 4.875% perp., EUR 0,66%
Webuild, 4.875% 30apr2030, EUR 0,64%
Webuild, 5.375% 20jun2029, EUR 0,64%
Alstria Office REIT, 5.5% 20mar2031, EUR 0,64%
Alstria Office REIT, 4.25% 15oct2029, EUR 0,63%
Mobico Group, 4.875% 26sep2031, EUR 0,62%
Rexel, 2.125% 15dec2028, EUR 0,61%
Worldline, 5.5% 10jun2030, EUR (5) 0,6%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,6%
Webuild, 4.5% 8may2032, EUR 0,6%
Eurofins Scientific, 5.75% perp., EUR 0,59%
Webuild, 7% 27sep2028, EUR 0,59%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,59%
Ashland Services B.V., 2% 30jan2028, EUR 0,58%
Worldline, 5.25% 27nov2029, EUR (4) 0,57%
Fnac Darty, 6% 1apr2029, EUR 0,56%
Eutelsat, 6.25% 15mar2033, EUR 0,56%
Getlink, 4.125% 15apr2030, EUR 0,55%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,55%
Webuild, 4.125% 3jul2031, EUR 0,54%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 0,52%
Ziggo Bond, 3.375% 28feb2030, EUR 0,51%
Ardagh Group, 4.5% 1dec2030, EUR 0,51%
Telefonica SA, 5.7522% perp., EUR 0,51%
AtoS, 5.2% 18dec2030, EUR 0,51%
IQVIA Inc., 4.625% 15jun2033, EUR 0,51%
Telefonica Europe, 6.75% perp., EUR 0,51%
Rossini Sarl, 6.75% 31dec2029, EUR 0,49%
Eutelsat, 1.5% 13oct2028, EUR 0,49%
Motion Finco 2, 7.375% 15jun2030, EUR 0,49%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,49%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR 0,49%
Softbank Group, 5% 15apr2028, EUR 0,48%
Mundys, 1.875% 12feb2028, EUR 0,48%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,47%
Telefonica SA, 6.135% perp., EUR 0,47%
IQVIA Inc., 2.25% 15mar2029, EUR 0,46%
Grand City Properties, 5.25% perp., EUR 0,46%
Grand City Properties, 4.75% perp., EUR 0,45%
Nomad Foods, 2.5% 24jun2028, EUR 0,45%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,44%
Rexel, 4% 15sep2030, EUR 0,44%
Mundys, 4.75% 24jan2029, EUR (3) 0,44%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0,43%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0,43%
Telefonica Europe, 2.376% perp., EUR 0,42%
Rexel, 2.125% 15jun2028, EUR 0,42%
Viridien, 8.5% 15oct2030, EUR 0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,41%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,41%
Rexel, 5.25% 15sep2030, EUR 0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,4%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,4%
Ball, 4.25% 1jul2032, EUR 0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,38%
International Design Group, 10% 15nov2028, EUR 0,37%
Aareal Bank, 5.625% 12dec2034, EUR 0,37%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,36%
IQVIA Inc., 2.875% 15jun2028, EUR 0,36%
IQVIA Inc., 2.25% 15jan2028, EUR 0,36%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,35%
Mundys, 4.5% 24jan2030, EUR (4) 0,35%
Ziggo Bond, 6.125% 15nov2032, EUR 0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,33%
Vodafone Group, 3% 27aug2080, EUR 0,33%
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