Rendite auf 22/07/2026, XETRA

YTD

-0,25 %
1M

-0,86 %
3M

-0,63 %
6M

1,21 %
1J

3,99 %
3J

21,26 %
5J

8 %
10J

-

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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.

Struktur UEEF auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,03%
1261229 B.C., 10% 15apr2032, USD	0,81%
WULF Compute, 7.75% 15oct2030, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,45%
Centene, 4.625% 15dec2029, USD	0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,38%
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%
CCO Holdings, 4.75% 1mar2030, USD	0,35%
American Airlines, 5.75% 20apr2029, 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% 1may2032, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
CVS Health, 7% 10mar2055, USD (A)	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CCO Holdings, 5% 1feb2028, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
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%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Organon & Co., 4.125% 30apr2028, USD	0,26%
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%
Tenneco, 8% 17nov2028, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Centene, 3.375% 15feb2030, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Carvana, 13% 1jun2030, USD	0,22%
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%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,21%
Novelis Corp, 4.75% 30jan2030, USD	0,21%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
APLD ComputeCo 3, 7% 15jun2031, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%
QXO Building Products, 6.875% 15jul2034, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,2%
Snap, 6.875% 1mar2033, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
Tenet Healthcare, 4.25% 1jun2029, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%