
ISHSII-EHYCBESG CL-HDGEOA
ETF · IE00BMDFDY08 · A2QA0U (XFRA)
No Price
27.10.2025 16:00
Current Prices from ISHSII-EHYCBESG CL-HDGEOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UEEF.DE
|
EUR
|
27.10.2025 16:00
|
5,71 EUR
| 0,03 EUR
+0,44 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 26,11 % |
| Money Market | 1,19 % |
| Aktien | 0,0001 % |
| Geldmarkt | -0,08 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 1,19 % |
| WDC | US958102AM75 | WESTERN DIGITAL CORPORATION | 0,28 % |
| LNG | US16411RAK59 | CHENIERE ENERGY INC | 0,23 % |
| GALCLD | US37960JAA60 | GLOBAL AIRCRAFT LEASING CO LTD 144A | 0,21 % |
| S | US85207UAJ43 | SPRINT CORP | 0,19 % |
| AVTR | US05352TAA79 | AVANTOR FUNDING INC 144A | 0,18 % |
| MCHP | US595017BA15 | MICROCHIP TECHNOLOGY INCORPORATED | 0,17 % |
| DVA | US23918KAT51 | DAVITA INC 144A | 0,16 % |
| WCC | US95081QAP90 | WESCO DISTRIBUTION INC 144A | 0,16 % |
| WIN | US97382WAA18 | WINDSTREAM ESCROW LLC 144A | 0,15 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 22,42 % |
| Irland | 1,33 % |
| Kanada | 0,87 % |
| Vereinigtes Königreich | 0,56 % |
| Niederlande | 0,32 % |
| Italien | 0,31 % |
| Cayman Islands | 0,21 % |
| Australien | 0,19 % |
| Deutschland | 0,19 % |
| Jersey | 0,14 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 2,39 % |
| Industrieunternehmen | 0,12 % |
| Verbrauchsgüter | 0,12 % |
| Telekommunikation | 0,08 % |
| Basiskonsumgüter | 0,07 % |
| Technologie | 0,06 % |
| Grundstoffe | 0,04 % |
Company Profile for ISHSII-EHYCBESG CL-HDGEOA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Fund Master Data
Issuer iShares II plc
Name iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Reference Index BBG MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 118.22
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 422.151,64 EUR
NAV 5.39
AUM 1,56 B EUR
Number of Shares 78328158
PE Ratio 17.96
PB Ratio 1.83
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 228.01
Weighted Average Maturity 5.08
Company Data
Name ISHSII-EHYCBESG CL-HDGEOA
Company iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Primary Exchange
Frankfurt
Frankfurt
WKN A2QA0U
ISIN IE00BMDFDY08
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 344 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-21
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | UEEF.F |
| XETRA | UEEF.DE |
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