Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BYZTVV78
SUSS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,93 EUR
NAV pro Aktie | 12/06/2026
07/01/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
SUSS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Developed markets
Geographie
Bloomberg MSCI Euro Corporate 0-3 ESG SRI
Benchmark
0.12 %
Gesamtkostenquote
3.748,8 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
2.218,39 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, London S.E.

  • YTD
    0,2 %
  • 1M
    -0,24 %
  • 3M
    -0,43 %
  • 6M
    0,74 %
  • 1J
    6,98 %
  • 3J
    11,54 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (SUSS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur SUSS auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,64%
UBS Group, 7.75% 1mar2029, EUR (9) 0,29%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,22%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,22%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,21%
Wells Fargo, 1.375% 26oct2026, EUR 0,2%
JP Morgan, 1.638% 18may2028, EUR (92) 0,2%
AXA, 3.25% 28may2049, EUR (42) 0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,19%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,19%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,19%
Wells Fargo, 2.766% 23jul2029, EUR 0,19%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0,19%
Microsoft, 3.125% 6dec2028, EUR 0,19%
Wells Fargo, 1% 2feb2027, EUR (78) 0,18%
Novartis AG, 0% 23sep2028, EUR 0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,18%
Danone, 1.208% 3nov2028, EUR (116) 0,17%
AT&T Inc, 1.6% 19may2028, EUR 0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,17%
Deutsche Bank, 4% 24jun2032, EUR 0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,17%
Wells Fargo, 1.5% 24may2027, EUR 0,16%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,16%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,16%
Novo Nordisk, 2.375% 27may2028, EUR 0,16%
AXA, 3.375% 6jul2047, EUR (38) 0,16%
Deutsche Bank, 3% 16jun2029, EUR 0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,16%
Societe Generale, 3.375% 14may2030, EUR 0,16%
UBS Group, 0.25% 5nov2028, EUR 0,15%
Medtronic Plc, 1.125% 7mar2027, EUR 0,15%
ING Groep, 4.5% 23may2029, EUR (248) 0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,15%
ING Groep, 0.375% 29sep2028, EUR (233) 0,15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,15%
Banco Santander, 3.875% 16jan2028, EUR 0,15%
Rabobank, 4.233% 25apr2029, EUR 0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,15%
Sanofi, 1.75% 10sep2026, EUR (19) 0,15%
ING Groep, 0.25% 1feb2030, EUR (230) 0,15%
ING Groep, 2% 20sep2028, EUR (197) 0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,14%
Deutsche Bank, 1.625% 20jan2027, EUR 0,14%
Societe Generale, 4.25% 28sep2026, EUR 0,14%
Deutsche Bank, 2.625% 13aug2028, EUR 0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,14%
ING Groep, 0.25% 18feb2029, EUR (229) 0,14%
Alphabet, 2.5% 6may2029, EUR 0,14%
Citigroup, 0.5% 8oct2027, EUR (83) 0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0,14%
ING Groep, 3.875% 12aug2029, EUR (259) 0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,14%
UniCredit, 0.925% 18jan2028, EUR (696) 0,14%
Allianz, 4.597% 7sep2038, EUR 0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,14%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0,14%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,14%
IBM, 0.3% 11feb2028, EUR 0,14%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) 0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0,13%
Barclays, 0.877% 28jan2028, EUR (264) 0,13%
Visa, 1.5% 15jun2026, EUR 0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,13%
Barclays, 0.577% 9aug2029, EUR (261) 0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,13%
UBS Group, 0.65% 14jan2028, EUR 0,13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,13%
Visa, 2.25% 15may2028, EUR 0,13%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,13%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,13%
Amazon.com, 2.8% 16mar2028, EUR 0,13%
Deutsche Bank, 1.875% 23feb2028, EUR 0,13%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0,13%
Banco Santander, 5% 22apr2034, EUR (203) 0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,13%
FedEx, 1.625% 11jan2027, EUR 0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,13%
AT&T Inc, 1.8% 5sep2026, EUR 0,13%
UniCredit, 4.8% 17jan2029, EUR 0,13%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF)
iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc)
iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.