Дохідність на 05.06.2026, London S.E.

YTD

0,2 %
1M

-0,24 %
3M

-0,43 %
6M

0,74 %
1Y

6,98 %
3Y

11,54 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (SUSS)

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.

SUSS profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF 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 07.01.2016 with unique ISIN - IE00BYZTVV78. Main exchange is London S.E. and ticker symbol is SUSS. The total expense ratio is 0.12%. The iShares € Corp Bond 0-3yr ESG UCITS ETF pays dividends 2 time(s) per year.

Структура SUSS на 04.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,14%
UBS Group, 7.75% 1mar2029, EUR (9)	0,29%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,23%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,21%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,2%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,2%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,2%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,19%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,19%
Wells Fargo, 1% 2feb2027, EUR (78)	0,18%
Novartis AG, 0% 23sep2028, EUR	0,18%
Danone, 1.208% 3nov2028, EUR (116)	0,18%
AT&T Inc, 1.6% 19may2028, EUR	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Deutsche Bank, 4% 24jun2032, EUR	0,17%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,17%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,17%
Wells Fargo, 1.5% 24may2027, EUR	0,17%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,16%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Societe Generale, 3.375% 14may2030, EUR	0,16%
UBS Group, 0.25% 5nov2028, EUR	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,16%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,15%
Banco Santander, 3.875% 16jan2028, EUR	0,15%
Rabobank, 4.233% 25apr2029, EUR	0,15%
Barclays, 0.577% 9aug2029, EUR (261)	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
Sanofi, 1.75% 10sep2026, EUR (19)	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
Deutsche Bank, 1.625% 20jan2027, EUR	0,15%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Deutsche Bank, 2.625% 13aug2028, EUR	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,14%
ING Groep, 0.25% 18feb2029, EUR (229)	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,14%
Citigroup, 0.5% 8oct2027, EUR (83)	0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,14%
ING Groep, 3.875% 12aug2029, EUR (259)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Allianz, 4.597% 7sep2038, EUR	0,14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,14%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,14%
IBM, 0.3% 11feb2028, EUR	0,14%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,14%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,14%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,14%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,14%
Visa, 1.5% 15jun2026, EUR	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,13%
Danaher, 0.45% 18mar2028, EUR	0,13%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,13%
Deutsche Bank, 1.875% 23feb2028, EUR	0,13%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
FedEx, 1.625% 11jan2027, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
UniCredit, 4.8% 17jan2029, EUR	0,13%