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

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(%)
IE00BMDFDY08
UEEF ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
5,75 EUR
Wartość aktywów netto na akcję | 2026-07-31
2020-08-19
Data uruchomienia
Nie
Wypłata dywidendy
CEOGBS
CFI
UEEF
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
ESG
Sektor
USA
Zakres geograficzny
Bloomberg MSCI US Corporate High Yield ESG SRI Bond (EUR Hedged)
Benchmark
0.27 %
Współczynnik całkowitych wydatków
1.882,6 mln USD
Łączna wartość aktywów funduszu | 2026-07-31
376,47 mln EUR
Wartość aktywów klasy akcji | 2026-07-31
Tak
UCITS

Rentowność na 2026-07-31, XETRA

  • YTD
    -0,25 %
  • 1M
    -0,86 %
  • 3M
    -0,63 %
  • 6M
    1,21 %
  • 1Y
    3,99 %
  • 3Y
    21,26 %
  • 5Y
    8 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
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program uzupełniający Cbonds API
bond data api

Notowania (UEEF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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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.

Skład UEEF na 2026-07-28

Pobierz układ w Excel
Papier Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,1%
1261229 B.C., 10% 15apr2032, USD 0,81%
Nexstar Media, 6.5% 15sep2033, USD 0,45%
WULF Compute, 7.75% 15oct2030, USD 0,45%
Centene, 4.625% 15dec2029, USD 0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,37%
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%
TransDigm, 6.375% 31may2033, USD 0,35%
DaVita, 4.625% 1jun2030, USD 0,35%
Carvana, 14% 1jun2031, USD 0,34%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
CCO Holdings, 4.25% 1feb2031, 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%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,31%
Nissan Motor, 4.81% 17sep2030, USD 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
Windstream Escrow, 8.25% 1oct2031, USD 0,31%
CVS Health, 7% 10mar2055, USD (A) 0,31%
CCO Holdings, 5% 1feb2028, USD 0,31%
Rakuten Group, 9.75% 15apr2029, USD 0,3%
TransDigm, 6.625% 1mar2032, USD 0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,29%
Centene, 2.45% 15jul2028, USD 0,28%
TransDigm, 6.75% 15aug2028, USD 0,28%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Vodafone Group, 7% 4apr2079, USD 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 0,27%
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%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,24%
Centene, 3.375% 15feb2030, USD 0,24%
NCL Corporation, 6.75% 1feb2032, USD 0,24%
Herc Holdings, 7% 15jun2030, USD 0,23%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Carvana, 13% 1jun2030, USD 0,23%
TransDigm, 6.125% 31jul2034, USD 0,23%
Organon & Co., 5.125% 30apr2031, USD 0,23%
Tenet Healthcare, 6.125% 1oct2028, USD 0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,22%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
CCO Holdings, 7% 1feb2033, USD 0,21%
Novelis Corp, 4.75% 30jan2030, USD 0,21%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,21%
CACI International, 6.375% 15jun2033, USD 0,2%
APLD ComputeCo 3, 7% 15jun2031, USD 0,2%
Genmab, 6.25% 15dec2032, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
QXO Building Products, 6.875% 15jul2034, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,2%
Iron Mountain, 6.25% 15jan2035, USD 0,2%
QXO Building Products, 6.5% 15jul2031, USD 0,2%
TransDigm, 6.875% 15dec2030, USD 0,2%
Cleveland-Cliffs, 7% 15mar2032, USD 0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
NCR Atleos, 9.5% 1apr2029, USD 0,19%
LifePoint Health, 7% 1may2034, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
CCO Holdings, 4.5% 1jun2033, USD 0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Tenet Healthcare, 5.125% 1nov2027, USD 0,18%
Condor Merger Sub, 7.375% 15feb2030, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
Post Holdings, 4.625% 15apr2030, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Tenet Healthcare, 4.25% 1jun2029, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,18%
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Inne - %

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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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