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UEEF - iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) (IE00BMDFDY08)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMDFDY08
UEEF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,74 EUR
Hisse başına net varlık değeri | 23.07.2026
19.08.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
UEEF
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
USA
Coğrafya
Bloomberg MSCI US Corporate High Yield ESG SRI Bond (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.27 %
Toplam Maliyet Oranı
1.889,49 milyon USD
Fonun toplam varlıkları | 23.07.2026
389,84 milyon EUR
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri on 23.07.2026, XETRA

  • YTD
    -0,25 %
  • 1M
    -0,86 %
  • 3M
    -0,63 %
  • 6M
    1,21 %
  • 1Y
    3,99 %
  • 3Y
    21,26 %
  • 5Y
    8 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UEEF)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares $ High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of USD-denominated non-investment grade corporate bonds

UEEF profile

The iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BMDFDY08. Main exchange is XETRA and ticker symbol is UEEF. The total expense ratio is 0.27%. The iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı UEEF on 22.07.2026

Excel'de yapıyı indir
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Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,37%
TransDigm, 6.375% 1mar2029, USD 0,36%
1011778 B.C., 4% 15oct2030, USD 0,36%
American Airlines, 5.75% 20apr2029, USD 0,36%
CCO Holdings, 4.75% 1mar2030, USD 0,35%
DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,35%
Carvana, 14% 1jun2031, USD 0,34%
CCO Holdings, 4.25% 1feb2031, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
Level 3 Parent, 7% 31mar2034, USD 0,33%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
CCO Holdings, 4.5% 1may2032, USD 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
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CVS Health, 7% 10mar2055, USD (A) 0,31%
Nissan Motor, 4.81% 17sep2030, USD 0,31%
Windstream Escrow, 8.25% 1oct2031, USD 0,31%
CCO Holdings, 5% 1feb2028, USD 0,31%
Rakuten Group, 9.75% 15apr2029, USD 0,3%
TransDigm, 6.625% 1mar2032, USD 0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,29%
Centene, 2.45% 15jul2028, USD 0,28%
TransDigm, 6.75% 15aug2028, USD 0,27%
Vodafone Group, 7% 4apr2079, USD 0,27%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Michaels Companies, 8.5% 15mar2033, USD 0,27%
IQVIA Holdings, 6.25% 1jun2032, USD 0,27%
SS&C Technologies, 5.5% 30sep2027, USD 0,27%
Organon & Co., 4.125% 30apr2028, USD 0,27%
Rocket Companies, 6.125% 1aug2030, USD 0,27%
Tenet Healthcare, 6.125% 15jun2030, USD 0,26%
Level 3 Parent, 6.875% 30jun2033, USD 0,26%
Level 3 Parent, 8.5% 15jan2036, USD 0,26%
Centene, 3% 15oct2030, USD 0,26%
Centene, 2.5% 1mar2031, USD 0,25%
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Carvana, 13% 1jun2030, USD 0,23%
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Organon & Co., 5.125% 30apr2031, USD 0,22%
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Genmab, 6.25% 15dec2032, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
Iron Mountain, 6.25% 15jan2035, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,2%
QXO Building Products, 6.875% 15jul2034, USD 0,2%
QXO Building Products, 6.5% 15jul2031, USD 0,2%
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Fair Isaac, 6% 15may2033, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Cleveland-Cliffs, 7% 15mar2032, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
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Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
LifePoint Health, 7% 1may2034, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
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Bu fonun diğer hisseleri

iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (AUD) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
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