iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)

UEEF IE00BMDFDY08
TER
0.27%
Cost per €10,000
27 €/year
Fund size
≈ 397 M €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2020
Issuer
Index
$ High Yield Corp Bond ESG
Sustainability
ESG/SRI
Type
ETF

Description

iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) is a bonds ETF from iShares tracking the $ High Yield Corp Bond ESG index through physical replication. Domiciled in Ireland and launched in 2020, the fund manages about 397 M € and charges a TER of 0.27% — 27 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.2%
T-Mobile US, Inc. 7.88%0.6%
TransDigm, Inc. 6.25%0.5%
Centene Corporation 4.63%0.4%
Kraft Heinz Foods Company 4.38%0.4%
Sprint Capital Corporation 6.88%0.3%
HCA Inc. 3.5%0.3%
Sprint Capital Corporation 8.75%0.3%
Davita Inc 4.63%0.3%
HCA Inc. 5.38%0.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAUEEFEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.