SUSS - iShares € Corp Bond 0-3yr ESG UCITS ETF (IE00BYZTVV78)

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IE00BYZTVV78

SUSS ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,93 EUR

ВЧА на акцію | 24.07.2026

07.01.2016

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SUSS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Developed markets

Географія

Bloomberg MSCI Euro Corporate 0-3 ESG SRI

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

3.931,81 млн EUR

Загальний обсяг активів фонду | 23.07.2026

Так

UCITS

Дохідність на 24.07.2026, 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)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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.

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 22.07.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,02%
UBS Group, 7.75% 1mar2029, EUR (9)	0,27%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,2%
Wells Fargo, 1.375% 26oct2026, EUR	0,19%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
JP Morgan, 1.638% 18may2028, EUR (92)	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
AXA, 3.25% 28may2049, EUR (42)	0,19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,19%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Wells Fargo, 1% 2feb2027, EUR (78)	0,17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,17%
Novartis AG, 0% 23sep2028, EUR	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Danone, 1.208% 3nov2028, EUR (116)	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Deutsche Bank, 4% 24jun2032, EUR	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Alphabet, 2.5% 6may2029, EUR	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,15%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
ING Groep, 2% 20sep2028, EUR (197)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,14%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,14%
FedEx, 1.625% 11jan2027, EUR	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
UBS Group, 0.65% 14jan2028, EUR	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
ING Groep, 0.25% 1feb2030, EUR (230)	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
ING Groep, 0.25% 18feb2029, EUR (229)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Visa, 2.25% 15may2028, EUR	0,12%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,12%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%