iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE)
The ETF aims to mirror the return of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio of fixed income securities, utilizing optimization techniques to achieve a similar return without holding all underlying constituents of the index at all times or in the same proportions.
ETF Info
| ISIN | IE00B66F4759 |
|---|---|
| WKN | A1C3NE |
| Issuer | iShares |
| Inception Date | Sep 3, 2010 |
| Category | European High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | iBoxx® EUR Liquid High Yield |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EUNW.DE features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EUNW.DE vs. AYE2.DE, EUNW.DE vs. VGEA.DE, EUNW.DE vs. EUNH.DE, EUNW.DE vs. BINC
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) had a return of -1.35% year-to-date (YTD) and 3.09% in the last 12 months. Over the past 10 years, iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) had an annualized return of 1.47%, while the S&P 500 had an annualized return of 11.41%, indicating that iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.35% | 25.70% |
| 1 month | 0.58% | 3.51% |
| 6 months | 1.13% | 14.80% |
| 1 year | 3.09% | 37.91% |
| 5 years (annualized) | -0.10% | 14.18% |
| 10 years (annualized) | 1.47% | 11.41% |
Monthly Returns
The table below presents the monthly returns of EUNW.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | 0.41% | -3.01% | -0.14% | 0.66% | 0.21% | 1.43% | 0.91% | -2.26% | 0.38% | -1.35% | ||
| 2023 | 2.19% | -0.25% | -1.42% | 0.00% | -0.07% | 0.90% | 0.90% | 0.04% | -2.88% | -0.05% | 2.93% | 2.87% | 5.11% |
| 2022 | -2.19% | -1.99% | -0.22% | -3.29% | -0.74% | -6.47% | 6.43% | -3.62% | -1.72% | 1.66% | 3.63% | -0.54% | -9.28% |
| 2021 | -0.17% | 0.32% | 0.97% | 0.27% | 0.25% | 0.46% | 0.44% | 0.08% | -0.22% | -0.45% | -0.66% | 1.53% | 2.83% |
| 2020 | -0.42% | -2.61% | -11.95% | 4.89% | 3.03% | 1.99% | 0.54% | 2.04% | -0.79% | -0.06% | 4.56% | 0.94% | 1.06% |
| 2019 | 2.52% | 1.60% | 0.94% | 1.04% | -1.70% | 2.46% | 0.14% | 0.79% | -0.40% | -0.18% | 1.19% | 1.13% | 9.87% |
| 2018 | 0.14% | -0.62% | 0.09% | 0.60% | -1.62% | 0.09% | 1.43% | -0.15% | 0.17% | -0.94% | -2.02% | -0.71% | -3.52% |
| 2017 | 0.33% | 0.88% | -0.20% | 0.86% | 0.75% | 0.07% | 0.84% | 0.19% | 0.44% | 0.90% | -0.40% | -0.15% | 4.59% |
| 2016 | -0.69% | -0.07% | 2.92% | 1.67% | -0.25% | -0.10% | 1.90% | 1.36% | -0.55% | 0.58% | -0.56% | 1.71% | 8.13% |
| 2015 | 0.48% | 1.82% | -0.23% | 0.11% | 0.40% | -1.85% | 0.93% | -0.77% | -2.84% | 3.60% | 0.18% | -2.71% | -1.06% |
| 2014 | 0.30% | -0.28% | 0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUNW.DE is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €3.32 | €3.15 | €3.77 | €3.97 | €3.68 | €4.05 | €4.29 | €4.71 |
Dividend yield | 0.00% | 0.00% | 3.70% | 3.07% | 3.67% | 3.75% | 3.68% | 3.78% | 4.03% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €1.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.78 | €0.00 | €0.00 | €0.00 | €3.32 |
| 2021 | €0.00 | €0.00 | €1.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.53 | €0.00 | €0.00 | €0.00 | €3.15 |
| 2020 | €0.00 | €0.00 | €2.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.73 | €0.00 | €0.00 | €0.00 | €3.77 |
| 2019 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.17 | €0.00 | €0.00 | €0.00 | €3.97 |
| 2018 | €0.00 | €0.00 | €1.83 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €3.68 |
| 2017 | €0.00 | €0.00 | €1.99 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.06 | €0.00 | €0.00 | €0.00 | €4.05 |
| 2016 | €0.00 | €0.00 | €2.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.06 | €0.00 | €0.00 | €0.00 | €4.29 |
| 2015 | €2.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.38 | €0.00 | €0.00 | €0.00 | €0.00 | €4.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) was 25.47%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
The current iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) drawdown is 6.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.47% | Feb 18, 2020 | 22 | Mar 18, 2020 | 182 | Dec 3, 2020 | 204 |
| -14.79% | Sep 17, 2021 | 204 | Jul 5, 2022 | — | — | — |
| -6.64% | Apr 14, 2015 | 212 | Feb 11, 2016 | 49 | Apr 22, 2016 | 261 |
| -4.86% | Nov 7, 2017 | 290 | Jan 3, 2019 | 42 | Mar 4, 2019 | 332 |
| -2.43% | Jun 9, 2016 | 13 | Jun 27, 2016 | 5 | Jul 4, 2016 | 18 |
Volatility
Volatility Chart
The current iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) volatility is 0.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.