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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

IE00BMDFDY08

UEEF ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.68 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2020/08/19

設定日

いいえ

配当支払い

CEOGBS

CFI

UEEF

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

セクター

USA

投資家所在地

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

ベンチマーク

0.27 %

総保有コスト率（Total Cost Ratio）

1,847. 百万 USD

ファンド基準価額 | 2026/04/02

347.26 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

利回り時点 2026/04/02, XETRA

年初来

-0.61 %
1ヶ月

-0.82 %
3ヶ月

-0.61 %
6ヶ月

0.15 %
1年

4.67 %
3年

19.7 %
5年

8.22 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（UEEF）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 UEEF 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
1261229 B.C., 10% 15apr2032, USD	0.84%
WULF Compute, 7.75% 15oct2030, USD	0.47%
American Airlines, 5.75% 20apr2029, USD	0.4%
Carnival Corp, 5.75% 1aug2032, USD	0.4%
Nexstar Media, 6.5% 15sep2033, USD	0.39%
Warnermedia Holdings, 5.05% 15mar2042, USD	0.38%
1011778 B.C., 4% 15oct2030, USD	0.38%
TransDigm, 6.375% 1mar2029, USD	0.38%
TransDigm, 6.375% 31may2033, USD	0.36%
DaVita, 4.625% 1jun2030, USD	0.36%
APLD ComputeCo, 9.25% 15dec2030, USD	0.35%
Level 3 Parent, 7% 31mar2034, USD	0.34%
CCO Holdings, 4.75% 1mar2030, USD	0.34%
Carvana, 14% 1jun2031, USD	0.33%
NRG Energy, 6% 15jan2036, USD	0.33%
CCO Holdings, 4.25% 1feb2031, USD	0.33%
Nissan Motor, 4.345% 17sep2027, USD	0.33%
Warnermedia Holdings, 4.279% 15mar2032, USD	0.33%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0.32%
CVS Health, 7% 10mar2055, USD (A)	0.32%
CCO Holdings, 4.5% 1may2032, USD	0.31%
TransDigm, 6.625% 1mar2032, USD	0.3%
Rakuten Group, 9.75% 15apr2029, USD	0.3%
Windstream Escrow, 8.25% 1oct2031, USD	0.3%
CCO Holdings, 5% 1feb2028, USD	0.3%
Nissan Motor, 4.81% 17sep2030, USD	0.3%
CCO Holdings, 4.5% 15aug2030, USD	0.3%
TransDigm, 6.75% 15aug2028, USD	0.29%
Vodafone Group, 7% 4apr2079, USD	0.29%
Level 3 Parent, 6.875% 30jun2033, USD	0.28%
IQVIA Holdings, 6.25% 1jun2032, USD	0.28%
Level 3 Parent, 8.5% 15jan2036, USD	0.28%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.28%
Rocket Companies, 6.375% 1aug2033, USD	0.27%
SS&C Technologies, 5.5% 30sep2027, USD	0.27%
Tenet Healthcare, 6.125% 15jun2030, USD	0.27%
Carnival Corp, 6.125% 15feb2033, USD	0.27%
Rocket Companies, 6.125% 1aug2030, USD	0.27%
Sirius XM Radio Inc, 4% 15jul2028, USD	0.26%
Organon & Co., 4.125% 30apr2028, USD	0.26%
Connect Finco SARL, 9% 15sep2029, USD	0.26%
Tenneco, 8% 17nov2028, USD	0.26%
JetBlue Airways, 9.875% 20sep2031, USD	0.25%
Michaels Companies, 8.5% 15mar2033, USD	0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0.25%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0.25%
NCL Corporation, 6.75% 1feb2032, USD	0.24%
Tenet Healthcare, 6.125% 1oct2028, USD	0.24%
Carvana, 13% 1jun2030, USD	0.24%
Herc Holdings, 7% 15jun2030, USD	0.24%
Nexstar Media, 5.625% 15jul2027, USD	0.23%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.23%
Uniti Group LP, 8.625% 15jun2032, USD	0.23%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0.23%
NCR Atleos, 9.5% 1apr2029, USD	0.22%
United Rentals (North America), 4.875% 15jan2028, USD	0.22%
Ardagh Group, 9.5% 1dec2030, USD	0.21%
CACI International, 6.375% 15jun2033, USD	0.21%
Tenet Healthcare, 5.5% 15nov2032, USD	0.21%
Fair Isaac, 6% 15may2033, USD	0.21%
TransDigm, 6% 15jan2033, USD	0.21%
CCO Holdings, 4.25% 15jan2034, USD	0.21%
Genmab, 6.25% 15dec2032, USD	0.21%
CCO Holdings, 7% 1feb2033, USD	0.21%
TransDigm, 6.875% 15dec2030, USD	0.2%
United Rentals (North America), 5.375% 15nov2033, USD	0.2%
Snap, 6.875% 1mar2033, USD	0.2%
Community Health Systems (CHS), 5.25% 15may2030, USD	0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, USD	0.2%
Organon & Co., 5.125% 30apr2031, USD	0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD	0.2%
1011778 B.C., 3.875% 15jan2028, USD	0.2%
Tenet Healthcare, 4.375% 15jan2030, USD	0.2%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.2%
Windstream Services, 7.5% 15oct2033, USD	0.19%
Tenet Healthcare, 6.75% 15may2031, USD	0.19%
Tenet Healthcare, 5.125% 1nov2027, USD	0.19%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0.19%
Avantor Funding, 4.625% 15jul2028, USD	0.19%
Tenet Healthcare, 4.25% 1jun2029, USD	0.19%
Post Holdings, 4.625% 15apr2030, USD	0.19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0.19%
Cleveland-Cliffs, 7% 15mar2032, USD	0.19%
Condor Merger Sub, 7.375% 15feb2030, USD	0.19%
Virgin Media, 5.5% 15may2029, USD	0.19%
Sirius XM Holdings, 5% 1aug2027, USD	0.19%
Warnermedia Holdings, 4.054% 15mar2029, USD	0.19%
CCO Holdings, 4.5% 1jun2033, USD	0.19%
DaVita, 3.75% 15feb2031, USD	0.19%
WESCO Distribution, 7.25% 15jun2028, USD	0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Flash Compute, 7.25% 31dec2030, USD	0.18%
Ziggo, 5% 15jan2032, USD	0.18%
CCO Holdings, 6.375% 1sep2029, USD	0.18%
Nissan Motor, 8.125% 17jul2035, USD	0.18%
CCO Holdings, 5.375% 1jun2029, USD	0.18%
Sirius XM Holdings, 5.5% 1jul2029, USD	0.18%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0.18%