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SUA0 - iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) (IE000L2TO2T2)

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(%)
IE000L2TO2T2
SUA0 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,43 EUR
NAV pro Aktie | 07/07/2026
27/04/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
SUA0
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg MSCI Euro Corporate Sustainable SRI Index
Benchmark
0.14 %
Gesamtkostenquote
Physical
Replikationsmethode
6.017,68 Mio. EUR
Gesamtes Fondsvermögen | 07/07/2026
Ja
UCITS

Rendite auf 08/07/2026, XETRA

  • YTD
    -0,21 %
  • 1M
    -0,76 %
  • 3M
    -1,31 %
  • 6M
    -0,09 %
  • 1J
    1,58 %
  • 3J
    13,98 %
  • 5J
    -
  • 10J
    -
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1 000 000

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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

SUA0 profile

The iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000L2TO2T2. Main exchange is XETRA and ticker symbol is SUA0. The total expense ratio is 0.14%. The iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur SUA0 auf 06/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,14%
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%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,09%
AXA, 3.25% 28may2049, EUR (42) 0,09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,08%
Amazon.com, 3.1% 16mar2030, EUR 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%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 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%
Wells Fargo, 2.766% 23jul2029, EUR 0,08%
Alphabet, 3.45% 11may2032, EUR 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,08%
Microsoft, 3.125% 6dec2028, EUR 0,08%
Alphabet, 4.1% 11may2039, EUR 0,08%
AT&T Inc, 1.6% 19may2028, EUR 0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 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%
JP Morgan, 3.136% 18feb2032, EUR (12) 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%
BPCE, 4% 29nov2032, EUR (2022-37) 0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 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%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 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%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,07%
Danaher, 0.75% 18sep2031, EUR 0,07%
ING Groep, 3.5% 17aug2036, EUR (267) 0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,07%
ING Groep, 4.5% 23may2029, EUR (248) 0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,07%
UBS Group, 3.875% 13jan2037, EUR 0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,07%
Citigroup, 4.113% 29apr2036, EUR 0,07%
Danone, 1.208% 3nov2028, EUR (116) 0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,07%
ING Groep, 2.5% 15nov2030, EUR (202) 0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,07%
ING Groep, 3.5% 3sep2030, EUR (263) 0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,06%
Deutsche Bank, 3% 16jun2029, EUR 0,06%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0,06%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,06%
Alphabet, 3.625% 11may2034, EUR 0,06%
Citigroup, 3.75% 14may2032, EUR (89) 0,06%
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