ISHSII-EHYCBESG CL-HDGEOA

ISHSII-EHYCBESG CL-HDGEOA

ETF · IE00BMDFDY08 · A2QA0U (XFRA)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSII-EHYCBESG CL-HDGEOA
No Price
28.04.2026 07:05
Current Prices from ISHSII-EHYCBESG CL-HDGEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEEF.DE
EUR
28.04.2026 07:05
5,75 EUR
0,01 EUR
+0,19 %
XDQU: Quotrix
Quotrix
SIIEOH08.DUSD
EUR
28.04.2026 05:27
5,75 EUR
-0,003 EUR
-0,06 %
XDUS: Düsseldorf
Düsseldorf
SIIEOH08.DUSB
EUR
27.04.2026 19:46
5,72 EUR
-0,03 EUR
-0,57 %
XHAM: Hamburg
Hamburg
SIIEOH08.HAMB
EUR
23.04.2026 06:12
5,75 EUR
-
Asset Allocation
AssetPercentage %
Anleihen26,11 %
Money Market1,19 %
Aktien0,0001 %
Geldmarkt-0,08 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 1,19 %
WDCUS958102AM75WESTERN DIGITAL CORPORATION 0,28 %
LNGUS16411RAK59CHENIERE ENERGY INC 0,23 %
GALCLDUS37960JAA60GLOBAL AIRCRAFT LEASING CO LTD 144A 0,21 %
SUS85207UAJ43SPRINT CORP 0,19 %
AVTRUS05352TAA79AVANTOR FUNDING INC 144A 0,18 %
MCHPUS595017BA15MICROCHIP TECHNOLOGY INCORPORATED 0,17 %
DVAUS23918KAT51DAVITA INC 144A 0,16 %
WCCUS95081QAP90WESCO DISTRIBUTION INC 144A 0,16 %
WINUS97382WAA18WINDSTREAM ESCROW LLC 144A 0,15 %
Region Distribution
RegionPercentage %
Vereinigte Staaten22,42 %
Irland1,33 %
Kanada0,87 %
Vereinigtes Königreich0,56 %
Niederlande0,32 %
Italien0,31 %
Cayman Islands0,21 %
Australien0,19 %
Deutschland0,19 %
Jersey0,14 %
Sector Distribution
SectorPercentage %
Sonstiges2,39 %
Industrieunternehmen0,12 %
Verbrauchsgüter0,12 %
Telekommunikation0,08 %
Basiskonsumgüter0,07 %
Technologie0,06 %
Grundstoffe0,04 %
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)
Website https://www.ishares.com/uk/individual/en/products/315562/ishares-high-yield-corp-bond-esg-sri-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2QA0U
ISIN IE00BMDFDY08
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-21

Ticker Symbols

Name Symbol
Düsseldorf SIIEOH08.DUSB
Frankfurt UEEF.F
Hamburg SIIEOH08.HAMB
Quotrix SIIEOH08.DUSD
XETRA UEEF.DE
More Shares
Investors who hold ISHSII-EHYCBESG CL-HDGEOA also have the following shares in their portfolio:
LUFTHANSA AG MTN 24/30
LUFTHANSA AG MTN 24/30 Bond
PROCTER GAMBLE 07/27
PROCTER GAMBLE 07/27 Bond