iShares EUR High Yield Corp Bond/EUNW
€92.23
0.06%-
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
€6B
Fund size
0.89
Beta
€5.65
Dividend rate
6.12%
Dividend yield
EUNW Fund Highlights
2%
5 year return
Distributing
Use of income
0.5%
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
2.35%
Lorca Telecom Bondco Sa 4% 18-sep-2027
0.77%
Telecom Italia Spa 7.875% 31-jul-2028
0.54%
Teva Pharmaceutical Finance Netherlands Ii Bv 4.37
0.49%
Nidda Healthcare Holding Gmbh 7.5% 21-aug-2026
0.48%
Telecom Italia Spa 6.875% 15-feb-2028
0.44%
Cerved Group Spa 9.19% 15-feb-2029
0.41%
Verisure Midholding Ab 5.25% 15-feb-2029
0.39%
Organon & Co 30-apr-2028
0.38%
Other
93.38%
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.
Upcoming events
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