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

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(%)
IE00BYZTVT56
SUOE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,69 EUR
NAV pro Aktie | 12/06/2026
28/06/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
SUOE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Developed markets
Geographie
Bloomberg MSCI Euro Corporate ESG SRI
Benchmark
0.14 %
Gesamtkostenquote
5.849,47 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
4.069,14 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (EUR)

  • YTD
    -0,11 %
  • 1M
    -0,8 %
  • 3M
    -1,24 %
  • 6M
    1,5 %
  • 1J
    3,27 %
  • 3J
    13,92 %
  • 5J
    -
  • 10J
    -
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Kurse (SUOE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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

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.

Struktur SUOE auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,33%
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%
Amazon.com, 3.1% 16mar2030, EUR 0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,09%
AXA, 3.25% 28may2049, EUR (42) 0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,08%
Sanofi, 1.375% 21mar2030, EUR (33) 0,08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,08%
Orange, 8.125% 28jan2033, EUR 0,08%
Alphabet, 3.45% 11may2032, EUR 0,08%
AT&T Inc, 1.6% 19may2028, EUR 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,08%
Microsoft, 3.125% 6dec2028, EUR 0,08%
Alphabet, 4.1% 11may2039, EUR 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,08%
GBP CASH 0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
Wells Fargo, 2.766% 23jul2029, EUR 0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,07%
AT&T Inc, 3.15% 4sep2036, EUR 0,07%
Novartis AG, 0% 23sep2028, EUR 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%
Deutsche Bank, 4% 24jun2032, EUR 0,07%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 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%
Deutsche Bank, 1.75% 19nov2030, EUR 0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,07%
ING Groep, 2% 20sep2028, EUR (197) 0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,07%
ING Groep, 3.5% 3sep2030, EUR (263) 0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,07%
ING Groep, 4.5% 23may2029, EUR (248) 0,07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,07%
ING Groep, 3.5% 17aug2036, EUR (267) 0,07%
Deutsche Bank, 3% 16jun2029, EUR 0,07%
UBS Group, 3.875% 13jan2037, EUR 0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,07%
Danone, 1.208% 3nov2028, EUR (116) 0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,07%
Danaher, 0.75% 18sep2031, EUR 0,07%
Citigroup, 4.113% 29apr2036, EUR 0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0,07%
ING Groep, 4.75% 23may2034, EUR (249) 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%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,07%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,07%
Barclays, 4.973% 31may2036, EUR (279) 0,07%
Alphabet, 3.2% 11may2030, EUR 0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0,07%
Alphabet, 3.625% 11may2034, EUR 0,07%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,07%
UBS Group, 2.875% 2apr2032, EUR (6) 0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,07%
Societe Generale, 3.375% 14may2030, EUR 0,07%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,06%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,06%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Alphabet, 3% 6may2033, EUR 0,06%
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