(UEEF) High Yield Bond ESG EUR - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BMDFDY08

Etf: Corporate Bonds, High Yield, ESG, USD, Hedged

Total Rating 31
Risk 70
Buy Signal 0.15
Risk 5d forecast
Volatility 4.19%
Relative Tail Risk -0.15%
Reward TTM
Sharpe Ratio 0.19
Alpha 1.09
Character TTM
Beta 0.044
Beta Downside 0.115
Drawdowns 3y
Max DD 5.10%
CAGR/Max DD 1.40

Description: UEEF High Yield Bond ESG EUR January 02, 2026

The iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) (ticker UEEF) aims to deliver a total return-both price appreciation and income-that mirrors the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, an ESG-screened benchmark of U.S. high-yield corporate debt.

Key market drivers for this ETF include U.S. economic growth, which influences default rates and credit spreads, and Federal Reserve policy, which affects the cost of borrowing for lower-rated issuers. As of the most recent quarter, the fund’s weighted-average yield is approximately 6.2% and its modified duration sits near 4.5 years, indicating moderate interest-rate sensitivity. ESG screening tilts the portfolio away from sectors such as coal and oil-and-gas, resulting in a sector composition that is roughly 15% lighter in energy-intensive industries compared with a conventional high-yield index.

For a deeper, data-driven view of UEEF’s risk-adjusted performance and ESG attribution, explore the analytics on ValueRay.

What is the price of UEEF shares?

As of February 09, 2026, the stock is trading at EUR 5.75 with a total of 73,785 shares traded.
Over the past week, the price has changed by +0.20%, over one month by -0.01%, over three months by +1.56% and over the past year by +4.97%.

Is UEEF a buy, sell or hold?

High Yield Bond ESG EUR has no consensus analysts rating.

What are the forecasts/targets for the UEEF price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6 3.5%

UEEF Fundamental Data Overview February 04, 2026

Market Cap USD = 634.7m (537.9m EUR * 1.1801 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 537.9m EUR (537.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 537.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 537.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.08% (E(537.9m)/V(537.9m) * Re(6.08%) + (debt-free company))
Discount Rate = 6.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for UEEF ETF

Fund Manager Positions: Dataroma | Stockcircle