ETFsBloomberg MSCI US Corporate High Yield ESG SRI Bond Index (USD)
iShares

iShares $ High Yield Corp Bond ESG SRI UCITS ETF

UEEF XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.65EUR
-0.35% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
UEEFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.7%
Sharpe 3Y
0.61
Volatility 1Y
3.9%annualised
Holdings
462Fund holdings

Performance

Compare
  • UEEF-0.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
UEEF0.0%-1.7%-1.9%-1.7%-0.7%+20.7%+5.0%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.4%-6.6%-12.7%-17.7%-16.6%-54.8%-66.2%

Risk and return

Sharpe ratio · 3Y
0.61
Below MSCI World · 1.24
Return p.a.
+5.5%
Volatility
4.4%
Max loss
-5.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
UEEF
0.61
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
16.0%
Holdings
462
As of
Fund holdings
  1. 1TRANSDIGM INC 144A2.66%
  2. 2CCO HOLDINGS LLC 144A2.65%
  3. 3CENTENE CORPORATION1.67%
  4. 4NRG ENERGY INC 144A1.51%
  5. 5ONEMAIN FINANCE CORP1.45%
  6. 6SOFTBANK GROUP CORP 144A1.42%
  7. 7IRON MOUNTAIN INC 144A1.24%
  8. 8PARAMOUNT GLOBAL1.17%
  9. 9SKYDANCE CORP 144A1.14%
  10. 10HILTON DOMESTIC OPERATING COMPANY 144A1.13%

Countries

Classified 14.2%
Largest
4.4%Canada
Top 3
9.1%
Effective number
286.01 / HHI

Market cap

Weight vs holdings

16.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.