iShares € High Yield Corp Bond ESG P. A. Climate UCITS ETF EUR (Dist)
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | iShares € High Yield Corp Bond ESG P. A. Climate UCITS ETF EUR (Dist) |
Typology | Etf and Etc |
ISIN Code | IE000H92C4B8 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Bloomberg MSCI Euro Corp HY Cl.Paris-Aligned ESG Select |
Start Date placement | 06/12/2023 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 06/12/2023 On 24/07/2026)
5.14
2.64
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €5.14 (24/07/2026) |
% change | |
Last Price in Euro | €5.14 |
Investment Objective
The Fund which aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index (PAB), (the Index). The Fund, is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index aims to reflect the performance characteristics of a subset of FI securities within the Bloomberg European High Yield 3% Issuer Capped Index (Parent Index) which are selected and weighted in accordance with the Index methodology whilst seeking to align with the objectives of the Paris Agreement. The Index excludes companies identified by the index provider as being involved in certain environmental, social and governance ("ESG") activities, including: controversial weapons; nuclear weapons; civilian firearms; conventional weapons; weapon systems, components, support systems and services; tobacco; thermal coal; oil and gas; unconventional oil and gas and power generation. Companies classified as violating the UNGC principles, have a 'red' MSCI ESG Controversies score, or have not been assessed by the index provider for an ESG rating, are excluded from the Index. The remaining constituents are selected and weighted based on specific criteria with the aim of meeting certain decarbonization targets and minimizing ex-ante tracking error relative to the Parent Index. The Index also seeks to allocate a proportion of the Index to issuers of bonds that either: (1) derive a minimum percentage of their revenue from products or services with positive impacts on the environment and/or society, or (2) have one or more active carbon emissions reduction target(s) approved by the Science Based Targets initiative (SBTi), or (3) additionally issues a Green Bond. The Fund may obtain limited exposure to securities which do not satisfy these ESG criteria. The Fund us |
Tipo di replica
Optimized sampling |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
