ETF profile
iShares $ High Yield Corp Bond ESG SRI UCITS ETF (UEEF.DE)
Watchlist
ETF overview
This fund is designed to offer investors an overall return, comprising both appreciation in value and income earned. Its goal is to track the performance of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Current price
5.61 EUR-0.18%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.27%
- Fund assets
- 404.25M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 19, 2020
- Number of holdings
- 995
Breakdown
Holdings (995)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0.83% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY) | 0.45% | |
| CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0.45% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | 0.44% | |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | 0.43% | |
| DAVITA INC 144A 4.63% 06/01/2030 (DVA) | 0.41% | |
| TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0.39% | |
| TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) | 0.39% | |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI) | 0.39% | |
| TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG) | 0.38% | |
| and 982 more | ||
Similar ETFs
- Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF AccUHYC.L · Overlap 76% · Expense ratio 0.25%
- Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)GHYU.L · Overlap 65% · Expense ratio 0.25%
- iShares ESG Advanced High Yield Corporate Bond ETFHYXF · Overlap 63% · Expense ratio 0.35%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 51% · Expense ratio 0.20%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 59% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 57% · Expense ratio 0.25%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 45% · Expense ratio 0.20%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 50% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares $ High Yield Corp Bond ESG SRI UCITS ETF (UEEF.DE)
UEEF.DE · XETRA
5.61 EUR-0.18%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.27%
- Fund assets
- 404.25M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 19, 2020
- Number of holdings
- 995
Breakdown
Holdings (995)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0.83% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY) | 0.45% | |
| CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0.45% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | 0.44% | |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | 0.43% | |
| DAVITA INC 144A 4.63% 06/01/2030 (DVA) | 0.41% | |
| TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0.39% | |
| TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) | 0.39% | |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI) | 0.39% | |
| TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG) | 0.38% | |
| and 982 more | ||
ETF overview
This fund is designed to offer investors an overall return, comprising both appreciation in value and income earned. Its goal is to track the performance of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
- Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF AccUHYC.L · Overlap 76% · Expense ratio 0.25%
- Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)GHYU.L · Overlap 65% · Expense ratio 0.25%
- iShares ESG Advanced High Yield Corporate Bond ETFHYXF · Overlap 63% · Expense ratio 0.35%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 51% · Expense ratio 0.20%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 59% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 57% · Expense ratio 0.25%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 45% · Expense ratio 0.20%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 50% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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