Get started
ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
7.70%
‪‪216.57 M‬‬
+0.49%
‪‪216.57 M‬‬EUR
+0.49%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.76%
‪‪22.79 M‬‬
−0.33%
‪‪21.39 M‬‬EUR
+2.41%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.71%
‪‪20.83 M‬‬
+2.08%
‪‪19.86 M‬‬EUR
+3.86%
V
VIEBBVeolia Environnement SA 2.5% PERP
0.65%
‪‪19.50 M‬‬
+4.28%
‪‪18.31 M‬‬EUR
+6.07%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.64%
‪‪17.89 M‬‬
+0.56%
‪‪18.07 M‬‬EUR
+2.65%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.64%
‪‪18.66 M‬‬
−0.27%
‪‪18.03 M‬‬EUR
+1.75%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.63%
‪‪16.60 M‬‬
+5.06%
‪‪17.63 M‬‬EUR
+6.48%
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.60%
‪‪16.70 M‬‬
+7.05%
‪‪16.80 M‬‬EUR
+8.52%
X
XS2437854487Terna S.p.A. 2.375% PERP
0.57%
‪‪16.77 M‬‬
+1.33%
‪‪16.17 M‬‬EUR
+2.33%
X
XS2581393134Telecom Italia S.p.A. 6.875% 15-FEB-2028
0.57%
‪‪14.62 M‬‬
+22.66%
‪‪15.92 M‬‬EUR
+24.85%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.