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

(%)

IE00BMDFDY08

UEEF ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,68 EUR

ВЧА на акцію | 03.10.2025

19.08.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

UEEF

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

USA

Географія

Bloomberg MSCI US Corporate High Yield ESG SRI Bond (EUR Hedged)

Бенчмарк

0.27 %

Коефіцієнт загальних витрат

2.187,68 млн USD

Загальний обсяг активів фонду | 03.10.2025

466,98 млн EUR

Обсяг активів класу акцій | 03.10.2025

Дохідність на 03.10.2025, XETRA

YTD

5,42 %
1M

0,91 %
3M

1,5 %
6M

5,75 %
1Y

5,42 %
3Y

26,29 %
5Y

14,11 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (UEEF)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура UEEF на 02.10.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,81%
1261229 B.C., 10% 15apr2032, USD	0,61%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,44%
American Airlines, 5.75% 20apr2029, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,39%
CCO Holdings, 5.125% 1may2027, USD	0,39%
TransDigm, 6.375% 31may2033, USD	0,36%
1011778 B.C., 4% 15oct2030, USD	0,35%
TransDigm, 6.375% 1mar2029, USD	0,34%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
DaVita, 4.625% 1jun2030, USD	0,34%
Carvana, 14% 1jun2031, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Tenet Healthcare, 6.125% 1oct2028, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,33%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,32%
CVS Health, 7% 10mar2055, USD (A)	0,31%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Uniti Group LP, 10.5% 15feb2028, USD	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
CCO Holdings, 5% 1feb2028, USD	0,29%
Vodafone Group, 7% 4apr2079, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,28%
Block, 6.5% 15may2032, USD	0,28%
Level 3 Parent, 6.875% 30jun2033, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
IQVIA Holdings, 6.25% 1jun2032, USD	0,27%
Carnival Corp, 6% 1may2029, USD	0,27%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
Carnival Corp, 6.125% 15feb2033, USD	0,26%
Organon Finance 1, 4.125% 30apr2028, USD	0,26%
Connect Finco SARL, 9% 15sep2029, USD	0,26%
JetBlue Airways, 9.875% 20sep2031, USD	0,26%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
NCL Corporation, 6.75% 1feb2032, USD	0,25%
Condor Merger Sub, 7.375% 15feb2030, USD	0,25%
Rakuten Group, 11.25% 15feb2027, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,24%
Bausch Health Companies, 11% 30sep2028, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,24%
Organon & Co., 5.125% 30apr2031, USD	0,23%
Carvana, 13% 1jun2030, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,23%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
Avantor Funding, 4.625% 15jul2028, USD	0,21%
Frontier Communications Parent, 5% 1may2028, USD	0,21%
NCR Voyix, 9.5% 1apr2029, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Snap, 6.875% 1mar2033, USD	0,2%
Chart Industries, 7.5% 1jan2030, USD	0,2%
Nexstar Media, 5.625% 15jul2027, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
Tenet Healthcare, 6.25% 1feb2027, USD	0,2%
1011778 B.C., 3.875% 15jan2028, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
Fair Isaac, 6% 15may2033, USD	0,2%
Sirius XM Holdings, 5% 1aug2027, USD	0,19%
Sinclair Television Group, 8.125% 15feb2033, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Tenet Healthcare, 6.75% 15may2031, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
TransDigm, 6.875% 15dec2030, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
Bausch Health Companies, 4.875% 1jun2028, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
Fortescue Metals Group, 4.375% 1apr2031, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
Albertsons Companies Inc, 4.625% 15jan2027, USD	0,18%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
Hertz, 12.625% 15jul2029, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,17%
Ziggo, 5% 15jan2032, USD	0,17%
CSC Holdings LLC, 6.5% 1feb2029, USD	0,17%
Tenet Healthcare, 4.25% 1jun2029, USD	0,17%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,17%
CCO Holdings, 5.375% 1jun2029, USD	0,17%
Sabre GLBL, 11.125% 15jul2030, USD	0,17%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,17%
Prime Security Services Borrower, 6.25% 15jan2028, USD	0,17%
Gray Media, 10.5% 15jul2029, USD	0,17%