SUSEMX - iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) (IE00BMV3LT73)

(%)

7.336,03 MXN

ВЧА на акцію | 27.06.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

ESG

Сектор

Developed markets

Географія

09.04.2021

Дата запуску

3.666,59 млн EUR

Загальний обсяг активів фонду | 27.06.2025

0.17 %

Коефіцієнт загальних витрат

Bloomberg Barclays MSCI Euro Corp 0-3 Sustainable SRI Index

Бенчмарк

BlackRock

Провайдер

19,11 млн MXN

Обсяг активів класу акцій | 27.06.2025

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BMV3LT73

SUSEMX ISIN

SUSEMX

Тікер

CEOGBS

CFI

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

SUSEMX profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.04.2021 with unique ISIN - IE00BMV3LT73. Main exchange is Cboe BZX Exchange and ticker symbol is SUSEMX. The total expense ratio is 0.17%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Структура SUSEMX на 26.06.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,46%
UBS Group, 7.75% 1mar2029, EUR (9)	0,36%
Rabobank, 4.125% 14jul2025, EUR (2256A)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
BNP Paribas, 2.125% 23jan2027, EUR (18981)	0,22%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,22%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,21%
JP Morgan, 1.638% 18may2028, EUR (92)	0,21%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,2%
Rabobank, 1.25% 23mar2026, EUR (3008A)	0,2%
UBS Group, 2.125% 13oct2026, EUR (5)	0,2%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,19%
JP Morgan, 1.09% 11mar2027, EUR (94)	0,19%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,19%
Citigroup, 1.5% 24jul2026, EUR (79)	0,18%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,18%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
BPCE, 0.25% 15jan2026, EUR (2020-01)	0,17%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,17%
UBS (London Branch), 0.01% 31mar2026, EUR (20140)	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,16%
Sanofi, 1% 21mar2026, EUR (32)	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
Deutsche Bank, 1.625% 20jan2027, EUR	0,16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
AT&T Inc, 1.8% 5sep2026, EUR	0,16%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,16%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,15%
Banco Santander, 3.625% 27sep2026, EUR (SP-167)	0,15%
Deutsche Bank, FRN 17feb2027, EUR	0,15%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,15%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Societe Generale, 4.125% 2jun2027, EUR	0,15%
UBS Group, 1% 24jun2027, EUR	0,15%
Citigroup, 1.25% 6jul2026, EUR (85)	0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
ING Groep, 1.25% 16feb2027, EUR (239)	0,15%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,15%
Bank of America Corporation, 1.949% 27oct2026, EUR	0,15%
HSBC Holdings plc, 3% 30jun2025, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Sanofi, 1.75% 10sep2026, EUR (19)	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,15%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,15%
ING Groep, 2.125% 26may2031, EUR (227)	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,14%
UBS Group, 1.25% 1sep2026, EUR (6)	0,14%
Credit Suisse (London Branch), 0.25% 5jan2026, EUR (113)	0,14%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,14%
Apple, 1.625% 10nov2026, EUR	0,14%
Caixabank, 1.375% 19jun2026, EUR (12)	0,14%
Banco Bilbao (BBVA), 1.75% 26nov2025, EUR (173)	0,14%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,14%
ING Groep, 4.875% 14nov2027, EUR	0,14%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195)	0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
Deutsche Bank, 4% 24jun2032, EUR	0,14%
Bank of America Corporation, 1.776% 4may2027, EUR (832)	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
Citigroup, 0.5% 8oct2027, EUR (83)	0,14%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,13%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,13%
Comcast, 0% 14sep2026, EUR (1826D)	0,13%
Danaher, 0.2% 18mar2026, EUR	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,13%
JP Morgan, 0.389% 24feb2028, EUR (2)	0,13%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,13%
Deutsche Bank, 5.625% 19may2031, EUR	0,13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,13%
L'Oreal, 0.875% 29jun2026, EUR	0,13%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493)	0,13%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,13%
Visa, 1.5% 15jun2026, EUR	0,13%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363)	0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,13%
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR (455)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Deutsche Bank, 1.875% 23feb2028, EUR	0,13%