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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#340
ETF Rang
€6.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
93,52 €
Aktienkurs
0.02%
Veränderung (1 Tag)
5.19%
Veränderung (1 Jahr)
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 14. Januar 2026

Anzahl der Bestände: 655

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.00%BLK LEAF FUND AGENCY ACC T0 EURICSEALD758961.00
0.53%VMED O2 UK FINANCING I PLC RegSVMED43226000.00
0.44%TEVA PHARMACEUTICAL FINANCE NETHERTEVA34806000.00
0.41%ZEGONA FINANCE PLC RegSZEGLN30717000.00
0.40%ZF EUROPE FINANCE BV MTN RegSZFFNGR30300000.00
0.39%GRIFOLS SA RegSGRFSM32415000.00
0.37%TEAMSYSTEM SPA RegSTITANL30055000.00
0.37%OPAL BIDCO SAS RegSOPALBD29070000.00
0.35%FIBERCOP SPA RegSFIBCOP27575000.00
0.35%ORGANON & CO RegSOGN29096000.00
0.35%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN27920000.00
0.34%VERISURE MIDHOLDING AB RegSVERISR27601000.00
0.34%CERVED GROUP SPA RegSCERVIM28899000.00
0.33%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR26925000.00
0.33%IRON MOUNTAIN INC RegSIRM27691000.00
0.33%LOTTOMATICA GROUP SPA RegSLTMCIM26088000.00
0.33%FLORA FOOD MANAGMENT BV RegSSIGHCO26275000.00
0.32%ARDAGH GROUP SA RegSARGID28550000.00
0.32%CAB SELAS RegSBIOGRP26856000.00
0.32%TEVA PHARMACEUTICAL FINANCE NETHERTEVA25950000.00
0.31%IRCA SPA RegSIRCSPA25245000.00
0.31%SOFTBANK GROUP CORP RegSSOFTBK24501000.00
0.31%VERTICAL MIDCO GMBH RegSTHYELE24517000.00
0.30%MPT FINANCE CORP RegSMPW23400000.00
0.30%SHERWOOD FINANCING PLC (FRN) RegSARWLN25300000.00
0.30%ROSSINI SARL RegSROSINI23598000.00
0.30%BEACH ACQUISITION BIDCO LLC RegSSKX23620000.00
0.30%AMS OSRAM AG RegSAMSSW22709000.00
0.30%TEVA PHARMACEUTICAL FINANCE NETHERTEVA23389000.00
0.30%CARNIVAL PLC RegSCCL23512000.00
0.29%AEGIS LUX 1A SARL RegSAEGILU23305000.00
0.29%FORVIA SE RegSEOFP22637000.00
0.29%RENAULT SA MTN RegSRENAUL23300000.00
0.29%CZECHOSLOVAK GROUP AS RegSCZGRPA22510000.00
0.28%ARDONAGH FINCO LTD RegSARDGRP21613000.00
0.28%SUNRISE FINCO I BV RegSSUNN21975000.00
0.27%SCHAEFFLER AG MTN RegSSHAEFF20500000.00
0.27%FIBERCOP SPA RegSFIBCOP20765000.00
0.26%VALEO SE MTN RegSFRFP20200000.00
0.26%VMED O2 UK FINANCING I PLC RegSVMED22004000.00
0.26%AMBER FINCO PLC RegSAMBRFN19617000.00
0.26%SOFIMA HOLDING SPA RegSIMAIM20683000.00
0.25%TELECOM ITALIA SPA RegSTITIM18251000.00
0.25%ALBION FINANCING 1 SARL RegSAGKLN19913000.00
0.25%RENAULT SA MTN RegSRENAUL20200000.00
0.25%BALL CORPORATIONBALL20045000.00
0.25%IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM19925000.00
0.25%BELRON UK FINANCE PLC RegSBELRON19675000.00
0.25%IQVIA INC RegSIQV20802000.00
0.25%NISSAN MOTOR CO LTD RegSNSANY19135000.00
0.25%EIRCOM FINANCE DAC RegSEIRCOM19700000.00
0.25%MUNDYS SPA RegSATLIM20238000.00
0.24%ZF EUROPE FINANCE BV MTN RegSZFFNGR19200000.00
0.24%ZIGGO BOND COMPANY BV RegSZIGGO21749000.00
0.24%IPD 3 BV RegSIPDEBV19645000.00
0.24%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM19825000.00
0.24%IHO VERWALTUNGS GMBH RegSIHOVER18790000.00
0.24%BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA19634000.00
0.24%OLYMPUS WATER US HOLDING CORP RegSSOLEIN19450000.00
0.24%INPOST SA RegSINPSTN20030000.00
0.24%FIBERCOP SPAFIBCOP17313000.00
0.24%WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL19113000.00
0.24%IHO VERWALTUNGS GMBH RegSIHOVER18231000.00
0.24%ACCORINVEST GROUP SA RegSACCINV18275000.00
0.24%SAMMONTANA ITALIA S.P.A. RegSSAMMNT18975000.00
0.24%ATLAS LUXCO 4 SARL RegSUNSEAM19364000.00
0.24%MUNDYS SPA MTN RegSATLIM17702000.00
0.24%LION POLARIS LUX 4 SA RegSPICSUR19050000.00
0.23%CLARIOS GLOBAL LP RegSPOWSOL18925000.00
0.23%GRUPPO SAN DONATO SPA RegSGRSADO18800000.00
0.23%NOMAD FOODS BONDCO PLC RegSIGBOND19442000.00
0.23%LUNA 2.5 SARL RegSURBASR18650000.00
0.23%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18260000.00
0.23%BULGARIAN ENERGY HOLDING EAD RegSBULENR18575000.00
0.23%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU17206000.00
0.23%MBH BANK NYRT MTN RegSMBHBAN17611000.00
0.23%KAPLA HOLDING SAS RegSKILOTO18456000.00
0.23%TEVA PHARMACEUTICAL FINANCE NETHERTEVA16304000.00
0.23%ALTICE FINANCING SA RegSALTICE25988000.00
0.23%NEW IMMO HOLDING SA MTN RegSCEETRU17100000.00
0.23%METLEN ENERGY & METALS SMSA RegSMYTIL18264000.00
0.23%ILIAD SA RegSILDFP17600000.00
0.23%CELSA OPCO SAU RegSBRNAES17725000.00
0.23%NEW IMMO HOLDING SA MTN RegSCEETRU17200000.00
0.23%FRESSNAPF HOLDING SE RegSFRSNAP18360000.00
0.23%VALEO SE MTN RegSFRFP17500000.00
0.23%PUBLIC POWER CORPORATION SA RegSPPCGA18125000.00
0.23%ILIAD HOLDING SAS RegSILIADH17065000.00
0.22%CPI PROPERTY GROUP SA MTN RegSCPIPGR17240000.00
0.22%ILIAD HOLDING SAS RegSILIADH17950000.00
0.22%MAXAM PRILL SARL RegSMXPRLL17800000.00
0.22%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE17810000.00
0.22%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP19155000.00
0.22%SHIFT4 PAYMENTS INC RegSFOUR17419000.00
0.22%GRIFOLS SA RegSGRFSM18050000.00
0.22%MULTIVERSITY SPA RegSMLTIVR17571000.00
0.22%ASSEMBLIN CAVERION GROUP AB RegSASSEMB17775000.00
0.22%UNITED GROUP BV RegSADRBID17025000.00
0.22%SCHAEFFLER AG RegSSHAEFF17600000.00
0.22%ALTICE FRANCE SA (FRANCE) RegSSFRFP17668928.00
0.22%DUFRY ONE BV RegSDUFNSW17674000.00
0.22%INEOS FINANCE PLC RegSINEGRP20757000.00
0.22%SCHAEFFLER AG MTN RegSSHAEFF17500000.00
0.21%FIBERCOP SPA RegSFIBCOP17220000.00
0.21%DARLING GLOBAL FINANCE BV RegSDAR16915000.00
0.21%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES23050000.00
0.21%DUFRY ONE BV RegSDUFNSW17494000.00
0.21%ALTICE FRANCE SA (FRANCE) RegSSFRFP18027160.00
0.21%TEAMSYSTEM SPA RegSTITANL16973000.00
0.21%RENAULT SA MTN RegSRENAUL17300000.00
0.21%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE16500000.00
0.21%CEDACRI MERGECO SPA RegSCEDCRC16930000.00
0.21%EMRLD BORROWER LP RegSEMECLI16525000.00
0.21%KING US BIDCO INC RegSKINGUS17000000.00
0.21%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17735000.00
0.21%ZF FINANCE GMBH MTN RegSZFFNGR17200000.00
0.21%TELECOM ITALIA SPA MTN RegSTITIM17022000.00
0.21%FORVIA SE RegSEOFP17143000.00
0.21%ENERGO PRO AS RegSENGPRO16000000.00
0.21%IQVIA INC RegSIQV17103000.00
0.21%BCP V MODULAR SERVICES FINANCE II RegSMODULA17683000.00
0.21%BANCA TRANSILVANIA SA MTN RegSTVLRO16270000.00
0.21%MEHILAINEN YHTIOT OY RegSAMBEAA16715000.00
0.21%VALEO SE MTN RegSFRFP15900000.00
0.21%CASTELLO BC BIDCO SPA RegSSOMACI16765000.00
0.21%FORVIA SE RegSEOFP16288000.00
0.21%ITELYUM REGENERATION SPA RegSITLYUM16675000.00
0.20%NISSAN MOTOR CO LTD RegSNSANY16850000.00
0.20%IQVIA INC RegSIQV16884000.00
0.20%CELANESE US HOLDINGS LLCCE16944000.00
0.20%CPI PROPERTY GROUP SA MTN RegSCPIPGR16795000.00
0.20%VZ SECURED FINANCING BV RegSZIGGO17580000.00
0.20%ILIAD SA RegSILDFP16800000.00
0.20%BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN15950000.00
0.20%AIR FRANCE-KLM MTN RegSAFFP15600000.00
0.20%LA DORIA SPA RegSLDIM16240000.00
0.20%ILIAD SA RegSILDFP15000000.00
0.20%NEW IMMO HOLDING SA MTN RegSCEETRU16300000.00
0.20%ZF EUROPE FINANCE BV MTN RegSZFFNGR15200000.00
0.20%FIBERCOP SPA RegSFIBCOP15059000.00
0.20%VALEO SE MTN RegSFRFP14600000.00
0.20%TELECOM ITALIA SPA MTN RegSTITIM15733000.00
0.20%SCHAEFFLER AG MTN RegSSHAEFF14600000.00
0.20%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG14832000.00
0.20%GRUENENTHAL GMBH RegSGRUPHA15725000.00
0.19%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR15250000.00
0.19%INEOS FINANCE PLC RegSINEGRP18700000.00
0.19%SCHAEFFLER AG RegSSHAEFF15493000.00
0.19%CMA CGM SA RegSCMACG16150000.00
0.19%BOOTS GROUP FINCO LP RegSBOOTFN14930000.00
0.19%TELECOM ITALIA SPA RegSTITIM14196000.00
0.19%NEW IMMO HOLDING SA MTN RegSCEETRU15200000.00
0.19%BELLIS ACQUISITION COMPANY PLC RegSASSDLN16450000.00
0.19%FIBER BIDCO SPA RegSFEDRIG15670000.00
0.19%ACCORINVEST GROUP SA RegSACCINV14910000.00
0.19%VZ VENDOR FINANCING II BV RegSZIGGO16030000.00
0.19%PAPREC HOLDING SA RegSPAPREC14925000.00
0.19%CMA CGM SA RegSCMACG14424000.00
0.19%FORVIA SE RegSEOFP14605000.00
0.19%VALEO SE MTN RegSFRFP15900000.00
0.19%VZ SECURED FINANCING BV RegSZIGGO15175000.00
0.18%PLT VII FINANCE SARL RegSBITELV14980000.00
0.18%LHMC FINCO 2 SARL RegSLHMCFI14362421.00
0.18%MUNDYS SPA MTN RegSATLIM15166000.00
0.18%UNITED GROUP BV RegSADRBID14938000.00
0.18%CURRENTA GROUP HOLDINGS SARL RegSCURGRP14720000.00
0.18%AVIS BUDGET FINANCE PLC RegSCAR14332000.00
0.18%ZF EUROPE FINANCE BV RegSZFFNGR15900000.00
0.18%LUNA 1.5 SARL RegSURBPIK14420000.00
0.18%PICARD GROUPE SAS RegSPICSUR14359000.00
0.18%OI EUROPEAN GROUP BV RegSOI14416000.00
0.18%MUNDYS SPA MTN RegSATLIM13696000.00
0.18%ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP14051000.00
0.18%SOFTBANK GROUP CORP RegSSOFTBK14425000.00
0.18%CROWN EUROPEAN HOLDINGS SA RegSCCK14012000.00
0.18%AFFLELOU SAS RegSAAFFP13930000.00
0.18%SCHAEFFLER AG RegSSHAEFF14000000.00
0.18%SOFTBANK GROUP CORP RegSSOFTBK14298000.00
0.18%CPI PROPERTY GROUP SA MTN RegSCPIPGR17482000.00
0.18%METRO AG MTN RegSMEOGR13685000.00
0.18%Q-PARK HOLDING I BV RegSQPARKH14691000.00
0.18%UNITED GROUP BV RegSADRBID14488000.00
0.18%BOELS TOPHOLDING BV RegSBOELST14033000.00
0.18%EUTELSAT SA RegSETLFP13450000.00
0.18%AVIS BUDGET FINANCE PLC RegSCAR13690000.00
0.18%BENTELER INTERNATIONAL AG RegSBENTLR13510000.00
0.18%TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA13900000.00
0.18%RENAULT SA MTN RegSRENAUL14400000.00
0.18%CIDRON AIDA FINCO SARL RegSADVZCN13925000.00
0.18%EUTELSAT SA RegSETLFP14500000.00
0.18%DYNAMO NEWCO II GMBH RegSDYNNEW13990000.00
0.18%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN14240000.00
0.18%MOTION FINCO SARL RegSMERLLN15805000.00
0.18%ENERGIZER GAMMA ACQUISITION BV RegSENR14811000.00
0.18%NOBEL BIDCO BV RegSPHIDOM14595000.00
0.18%FRONERI LUX FINCO SARL RegSICECR13950000.00
0.18%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14162000.00
0.17%TEVA PHARMACEUTICAL FINANCE NETHERTEVA11667000.00
0.17%AZELIS FINANCE NV RegSAZELIS13674000.00
0.17%KAPLA HOLDING SAS RegSKILOTO13841000.00
0.17%GETLINK SE RegSGETFP13720000.00
0.17%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV13875000.00
0.17%PUBLIC POWER CORPORATION SA RegSPPCGA13716000.00
0.17%NEXANS SA RegSNEXFP13500000.00
0.17%CPI PROPERTY GROUP SA MTN RegSCPIPGR16270000.00
0.17%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR13475000.00
0.17%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI13650000.00
0.17%SPIE SA RegSSPIEFP13600000.00
0.17%CANPACK SA RegSCANPCK14148000.00
0.17%CARNIVAL CORP RegSCCL12400000.00
0.17%PRESTIGEBIDCO GMBH RegSSCHUBR13660000.00
0.17%CMA CGM SA RegSCMACG13700000.00
0.17%OMNIA DELLA TOFFOLA SPA RegSDELLTO14040000.00
0.17%ILIAD SA RegSILDFP13600000.00
0.17%INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT13850000.00
0.17%ZF EUROPE FINANCE BV RegSZFFNGR14000000.00
0.17%ALTICE FRANCE SA (FRANCE) RegSSFRFP14200427.00
0.17%ERAMET SA RegSERAFP13600000.00
0.17%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR14390000.00
0.17%DOLCETTO HOLDCO SPA RegSDOLCTH13285000.00
0.17%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN13475000.00
0.17%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL13284000.00
0.17%REXEL SA RegSRXLFP13902000.00
0.17%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO18435000.00
0.17%BANIJAY ENTERTAINMENT SAS RegSBANIJA12995000.00
0.17%SNF GROUP SA RegSSNFF13177000.00
0.17%RAY FINANCING LLC RegSSUNMED12863000.00
0.17%ION PLATFORM FINANCE SARL RegSIONPLA13875000.00
0.17%BCP V MODULAR SERVICES FINANCE II RegSMODULA14540000.00
0.17%ILIAD SA RegSILDFP12200000.00
0.17%SILGAN HOLDINGS INC RegSSLGN13195000.00
0.17%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR12910000.00
0.16%FNAC DARTY SA RegSFNACFP12844000.00
0.16%LOXAM SAS RegSLOXAM12986100.00
0.16%BULGARIAN ENERGY HOLDING EAD RegSBULENR13815000.00
0.16%DIGI ROMANIA SA RegSRCSRDS13375000.00
0.16%VOLVO CAR AB MTN RegSVOVCAB12508000.00
0.16%SGL GROUP APSSKIBID13600000.00
0.16%AIR FRANCE-KLM MTN RegSAFFP11600000.00
0.16%ALTICE FINANCING SA RegSALTICE18365000.00
0.16%METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL13200000.00
0.16%CELANESE US HOLDINGS LLCCE11902000.00
0.16%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12867000.00
0.16%Q PARK HOLDING I BV RegSQPARKH12550000.00
0.16%IHO VERWALTUNGS GMBH RegSIHOVER11997000.00
0.16%PACHELBEL BIDCO SPA RegSMLTIVR11898000.00
0.16%DUOMO BIDCO SPA RegSDUOMBI12900000.00
0.16%ILIAD HOLDING SAS RegSILIADH12440000.00
0.16%WORLDLINE SA MTN RegSWLNFP13900000.00
0.16%METRO AG RegSMEOGR12118000.00
0.16%VERISURE HOLDING AB RegSVERISR12483000.00
0.16%VIVION INVESTMENTS SARL MTN RegSVIVION12606665.00
0.16%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12885000.00
0.16%NISSAN MOTOR CO LTD RegSNSANY12100000.00
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0.16%ILIAD SA RegSILDFP11400000.00
0.16%SYNTHOS SA RegSSNSPW13430000.00
0.16%ZIGGO BOND COMPANY BV RegSZIGGO13315000.00
0.16%CROWN EUROPEAN HOLDINGS SA RegSCCK12096000.00
0.16%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN12235000.00
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0.15%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB12500000.00
0.15%ACCORINVEST GROUP SA (FRN) RegSACCINV12379000.00
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0.15%DEUCE FINCO PLC RegSDAVLLO12300000.00
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0.15%NJJ CONTINENTAL SA RegSMATTER12525000.00
0.15%CARNIVAL PLCCCL13435000.00
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0.14%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN11447000.00
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