EH1C - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) (IE000DUDS685)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE000DUDS685

EH1C ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,34 CHF

valeur liquidative par action | 26/06/2026

05/08/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

EH1C

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

ICE BofAML Euro High Yield Constrained Index

Benchmark

0.22 %

Ratio de coût total

Physical

Méthode de réplication

359,04 mln EUR

Actif total du fonds | 25/06/2026

52,36 mln CHF

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, SIX

YTD

-0,59 %
1M

-0,83 %
3M

-1,22 %
6M

0,1 %
1Y

1,22 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (EH1C)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1C profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.08.2024 with unique ISIN - IE000DUDS685. Main exchange is SIX and ticker symbol is EH1C. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure EH1C au 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
EUR CASH	1,31%
Stellantis, 6.25% perp., EUR	0,52%
CoreWeave, 8.5% 15jul2032, EUR	0,48%
Stellantis, 6.875% perp., EUR	0,41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,4%
Fibercop SPA, 5.375% 15apr2031, EUR	0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,39%
Grifols, 3.875% 15oct2028, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
CAB SELAS, 7.75% 9aug2031, EUR	0,32%
Fibercop SPA, 4.75% 30jun2030, EUR	0,32%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,31%
Pemex, 4.75% 26feb2029, EUR	0,3%
Organon Finance 1, 2.875% 30apr2028, EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,3%
Iron Mountain, 4.75% 15jan2034, EUR	0,29%
Lottomatica Group, 4.875% 31jan2031, EUR	0,29%
Flora Food Management, 6.875% 2jul2029, EUR	0,29%
Zegona Communications, 6.75% 15jul2029, EUR	0,29%
Electricite de France (EDF), 2.625% perp., EUR	0,29%
Bayer, 7% 25sep2083, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
Almaviva, 5% 30oct2030, EUR	0,27%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
Electricite de France (EDF), 3.375% perp., EUR	0,27%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,26%
Telefonica Europe, 6.75% perp., EUR	0,26%
Forvia, 5.625% 15jun2030, EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,26%
Wintershall Dea, 6.117% perp., EUR	0,25%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,25%
Telefonica SA, 6.135% perp., EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
Electricite de France (EDF), 7.5% perp., EUR	0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,25%
MPT Operating Partnership, 7% 15feb2032, EUR	0,25%
Verisure Midholding, 5.25% 15feb2029, EUR	0,24%
Rossini Sarl, 6.75% 31dec2029, EUR	0,24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,24%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,24%
Vodafone Group, 3% 27aug2080, EUR	0,24%
Elia, 4.625% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,24%
General Mills, 4.75% 16jul2056, EUR (A)	0,24%
AtoS, 8.125% 21may2031, EUR	0,23%
Prysmian, 5.25% perp., EUR	0,23%
Carnival PLC, 4.125% 15jul2031, EUR	0,23%
Maxam Prill, 6% 15jul2030, EUR	0,23%
Amber Finco, 6.625% 15jul2029, EUR	0,23%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,22%
Veolia Environnement, 4.322% perp., EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Telefonica Europe, 2.376% perp., EUR	0,22%
INWIT, 3.75% 1apr2030, EUR (4)	0,21%
Belron UK Finance, 4.625% 15oct2029, EUR	0,21%
AtoS, 9% 18dec2029, EUR (Structured)	0,21%
Fibercop SPA, 5.125% 30jun2032, EUR	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
Eutelsat, 5.75% 15mar2031, EUR	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
Ineos Holdings, 6.375% 15apr2029, EUR	0,21%
Virgin Media, 3.25% 31jan2031, EUR	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,21%
Aggreko, 5.375% 21may2030, EUR	0,21%
INWIT, 3.625% 13oct2032, EUR (5)	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,2%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,2%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,2%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,2%
Ball, 4.25% 1jul2032, EUR	0,2%
Bayer, 5.5% 13sep2054, EUR	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
Var Energi, 4.95% 29apr2086, EUR	0,2%
Nissan Motor, 5.25% 17jul2029, EUR	0,2%
IQVIA Inc., 2.25% 15mar2029, EUR	0,2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
Trivium Packaging, 6.625% 15jul2030, EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
Nomad Foods, 2.5% 24jun2028, EUR	0,2%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,2%