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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
6.010,64 Mio. EUR
Gesamtes Fondsvermögen | 09/07/2026
90,31 Mio. CHF
Aktien-Anlageklasse Volumen | 23/04/2026
Ja
UCITS

Rendite auf 09/07/2026, 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 07/07/2026

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%
Amazon.com, 3.35% 16mar2032, EUR 0,1%
Amazon.com, 4.05% 16mar2039, EUR 0,1%
UBS Group, 7.75% 1mar2029, EUR (9) 0,1%
Verizon Communications, 4.2462% 15aug2056, EUR 0,09%
JP Morgan, 4.457% 13nov2031, EUR (7) 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%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,09%
Amazon.com, 3.1% 16mar2030, EUR 0,09%
AXA, 3.25% 28may2049, EUR (42) 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, 5.148% 25jan2034, EUR (J) 0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,08%
Sanofi, 1.375% 21mar2030, EUR (33) 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,08%
Wells Fargo, 2.766% 23jul2029, EUR 0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,08%
Alphabet, 3.45% 11may2032, EUR 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,08%
Microsoft, 3.125% 6dec2028, EUR 0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,08%
AT&T Inc, 1.6% 19may2028, EUR 0,08%
Alphabet, 4.1% 11may2039, EUR 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
GBP CASH 0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,07%
AT&T Inc, 3.15% 4sep2036, EUR 0,07%
Novartis AG, 0% 23sep2028, EUR 0,07%
Deutsche Bank, 1.75% 19nov2030, EUR 0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,07%
Barclays, 4.973% 31may2036, EUR (279) 0,07%
BNP Paribas, 4.75% 13nov2032, EUR 0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,07%
BPCE, 4% 29nov2032, EUR (2022-37) 0,07%
Alphabet, 3.2% 11may2030, EUR 0,07%
ING Groep, 2% 20sep2028, EUR (197) 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 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%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,07%
Deutsche Bank, 5% 5sep2030, EUR 0,07%
Societe Generale, 3.375% 14may2030, EUR 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
UBS Group, 3.25% 12feb2034, EUR 0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,07%
UBS Group, 3.125% 13feb2031, EUR 0,07%
ING Groep, 4.75% 23may2034, EUR (249) 0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,07%
Danaher, 0.75% 18sep2031, EUR 0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,07%
ING Groep, 3.5% 17aug2036, EUR (267) 0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,07%
ING Groep, 4.5% 23may2029, EUR (248) 0,07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,07%
UBS Group, 3.875% 13jan2037, EUR 0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,07%
Danone, 1.208% 3nov2028, EUR (116) 0,07%
Citigroup, 4.113% 29apr2036, EUR 0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0,07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,07%
ING Groep, 2.5% 15nov2030, EUR (202) 0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,07%
ING Groep, 3.5% 3sep2030, EUR (263) 0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,06%
Deutsche Bank, 3% 16jun2029, EUR 0,06%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,06%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0,06%
Alphabet, 3.625% 11may2034, EUR 0,06%
Citigroup, 3.75% 14may2032, EUR (89) 0,06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, 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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