iShares EUR High Yield Corp Bond/EUNW

€91.30

0.34%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

EUR

Benchmark

Markit iBoxx EUR Liquid High Yield TR EUR

Base currency

EUR

EUNW Metrics

€5.85B
Fund size
0.89
Beta
€5.65
Dividend rate
6.19%
Dividend yield

EUNW Fund Highlights

1.57%
5 year return
Distributing
Use of income

0.5%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EUNW Fund Breakdown

Top holdingsSectorsCountries
Lorca Telecom Bondco Sa 4% 18-sep-2027

0.76%

Telecom Italia Spa 7.875% 31-jul-2028

0.52%

Teva Pharmaceutical Finance Netherlands Ii Bv 4.37

0.49%

Nidda Healthcare Holding Gmbh 7.5% 21-aug-2026

0.47%

Douglas Gmbh 08-apr-2026

0.45%

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

0.42%

Cerved Group Spa 9.19% 15-feb-2029

0.41%

Telecom Italia Spa 6.875% 15-feb-2028

0.41%

Organon & Co 30-apr-2028

0.39%

Other

95.3%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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