About iShares Euro High Yield Corp Bond UCITS ETF EUR

EUNW invests in bonds. The fund's major sectors are Corporate, with 99.62% stocks, and Government, with 0.10% of the basket. The assets are mostly located in the Europe region.

EUNW last dividends amounted to 2.42 EUR. Six months before that, the issuer paid 2.67 EUR in dividends, which shows a 10.54% decrease.

EUNW assets under management is ‪5.50 B‬ EUR. It's fallen 4.70% over the last month.

EUNW fund flows account for ‪58.50 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EUNW pays dividends to its holders with the dividend yield of 5.50%. The last dividend (Sep 24, 2025) amounted to 2.42 EUR. The dividends are paid semi-annually.

EUNW expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

EUNW follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EUNW invests in bonds.

EUNW price has fallen by −2.27% over the last month, and its yearly performance shows a 0.00% decrease. See more dynamics on EUNW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.62% increase in three-month performance and has increased by 6.19% in a year.