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iShares EUR High Yield Corp Bond/€EUNW

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1D1W1MYTD1Y5YMAX

About EUNW ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. The Index measures the performance of the largest and most liquid fixed and floating rate sub-investment grade corporate bonds issued by both Eurozone and non-Eurozone issuers.

Ticker

€EUNW

Fund name

iShares EUR High Yield Corp Bond

Trading on

XETRA
Fund Manager
Share currency

Benchmark

Markit iBoxx Euro Liquid High Yield Index

Base currency

EUR

EUNW Metrics

€5.6B
Fund size
0.89
Beta
€5.72
Dividend rate
6.18%
Dividend yield

EUNW Fund Highlights

2.18%
5 year return
Distributing
Use of income

0.50%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EUNW Fund Breakdown

Top holdingsSectorsCountries
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur

1.13%

Lorca Telecom Bondco Sa 4% 18-sep-2027

0.76%

Teva Pharmaceutical Finance Netherlands Ii Bv 4.37

0.48%

Nidda Healthcare Holding Gmbh 7.5% 21-aug-2026

0.48%

Cerved Group Spa 9.19% 15-feb-2029

0.41%

Grifols Sa 3.875% 15-oct-2028

0.39%

Verisure Midholding Ab 5.25% 15-feb-2029

0.38%

Organon & Co 30-apr-2028

0.38%

Forvia Se 2.75% 15-feb-2027

0.37%

Other

95.22%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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