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
-0.03%
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.
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