SUOE - iShares € Corp Bond ESG UCITS ETF EUR (Dist) (IE00BYZTVT56)

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(%)

IE00BYZTVT56

SUOE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,68 EUR

ВЧА на акцію | 17.07.2026

28.06.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SUOE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Developed markets

Географія

Bloomberg MSCI Euro Corporate ESG SRI

Бенчмарк

0.14 %

Коефіцієнт загальних витрат

5.932,51 млн EUR

Загальний обсяг активів фонду | 17.07.2026

4.129,25 млн EUR

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (SUOE)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares € Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of EUR-denominated ESG screened corporate bonds

SUOE profile

The iShares € Corp Bond ESG UCITS ETF EUR (Dist) 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 28.06.2018 with unique ISIN - IE00BYZTVT56. Main exchange is London S.E. (EUR) and ticker symbol is SUOE. The total expense ratio is 0.14%. The iShares € Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Структура SUOE на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 3.7% 16mar2035, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,1%
Verizon Communications, 3.9962% 15jun2056, EUR	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Amazon.com, 3.35% 16mar2032, EUR	0,1%
Amazon.com, 4.05% 16mar2039, EUR	0,1%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Amazon.com, 3.1% 16mar2030, EUR	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
GBP CASH	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
Sanofi, 1.375% 21mar2030, EUR (33)	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,08%
Alphabet, 3.45% 11may2032, EUR	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,07%
Novartis AG, 0% 23sep2028, EUR	0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,07%
Deutsche Bank, 1.75% 19nov2030, EUR	0,07%
AT&T Inc, 3.15% 4sep2036, EUR	0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
Alphabet, 3.2% 11may2030, EUR	0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,07%
Citigroup, 3.75% 14may2032, EUR (89)	0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
ING Groep, 2.5% 15nov2030, EUR (202)	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,06%
Alphabet, 3.625% 11may2034, EUR	0,06%
AT&T Inc, 3.55% 17dec2032, EUR	0,06%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Citigroup, 3.493% 22oct2034, EUR	0,06%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,06%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,06%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,06%