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SUOC - iShares € Corp Bond ESG UCITS ETF (CHF) (IE00BMDBMP28)

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(%)
IE00BMDBMP28
SUOC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
10/11/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOIBS
CFI
SUOC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index
Benchmark
0.17 %
Gesamtkostenquote
5.903,85 Mio. EUR
Gesamtes Fondsvermögen | 31/07/2026
90,31 Mio. CHF
Aktien-Anlageklasse Volumen | 23/04/2026
Ja
UCITS

Rendite auf 31/07/2026, SIX

  • YTD
    -0,86 %
  • 1M
    -0,92 %
  • 3M
    -1,64 %
  • 6M
    -1,19 %
  • 1J
    -0,61 %
  • 3J
    5,5 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

SUOC profile

The iShares € Corp Bond ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMP28. Main exchange is SIX and ticker symbol is SUOC. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

Struktur SUOC auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,09%
Verizon Communications, 4.2462% 15aug2056, EUR 0,09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,09%
Amazon.com, 3.1% 16mar2030, EUR 0,09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,09%
AXA, 3.25% 28may2049, EUR (42) 0,09%
Orange, 8.125% 28jan2033, EUR 0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,08%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,08%
Sanofi, 1.375% 21mar2030, EUR (33) 0,08%
GBP CASH 0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
Wells Fargo, 2.766% 23jul2029, EUR 0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Microsoft, 3.125% 6dec2028, EUR 0,08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,08%
AT&T Inc, 1.6% 19may2028, EUR 0,08%
Alphabet, 3.45% 11may2032, EUR 0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,08%
Alphabet, 4.1% 11may2039, EUR 0,08%
Novartis AG, 0% 23sep2028, 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%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,07%
Deutsche Bank, 1.75% 19nov2030, 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%
BPCE, 4% 29nov2032, EUR (2022-37) 0,07%
ING Groep, 2% 20sep2028, EUR (197) 0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,07%
Deutsche Bank, 5% 5sep2030, EUR 0,07%
Citigroup, 4.113% 29apr2036, EUR 0,07%
NTT Finance Corporation, 3.678% 16jul2033, 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%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,07%
ING Groep, 4.5% 23may2029, EUR (248) 0,07%
Societe Generale, 3.375% 14may2030, EUR 0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,07%
Danone, 1.208% 3nov2028, EUR (116) 0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0,07%
ING Groep, 2.5% 15nov2030, EUR (202) 0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,07%
Alphabet, 3.2% 11may2030, EUR 0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,07%
Citigroup, 3.75% 14may2032, EUR (89) 0,07%
ING Groep, 3.5% 17aug2036, EUR (267) 0,07%
Deutsche Bank, 3% 16jun2029, EUR 0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,07%
AT&T Inc, 3.15% 4sep2036, EUR 0,07%
Alphabet, 2.5% 6may2029, EUR 0,07%
Danaher, 0.75% 18sep2031, EUR 0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0,07%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,06%
ING Groep, 4.75% 23may2034, EUR (249) 0,06%
Alphabet, 3.625% 11may2034, EUR 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%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,06%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,06%
BMW, 1.5% 6feb2029, EUR 0,06%
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iShares € Corp Bond ESG UCITS ETF (EUR) (Acc)
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
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