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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
4,67 EUR
NAV pro Aktie | 24/07/2026
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
5.892,73 Mio. EUR
Gesamtes Fondsvermögen | 24/07/2026
4.085,77 Mio. EUR
Aktien-Anlageklasse Volumen | 24/07/2026
Ja
UCITS

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Kurse (SUOE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 22/07/2026

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%
Verizon Communications, 4.2462% 15aug2056, EUR 0,09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,09%
Amazon.com, 3.1% 16mar2030, EUR 0,09%
Banco Santander, 3.25% 2apr2029, EUR (235) 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) 0,09%
Orange, 8.125% 28jan2033, EUR 0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,08%
GBP CASH 0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,08%
Sanofi, 1.375% 21mar2030, EUR (33) 0,08%
Wells Fargo, 2.766% 23jul2029, EUR 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%
Microsoft, 3.125% 6dec2028, EUR 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,08%
Alphabet, 3.45% 11may2032, EUR 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,08%
AT&T Inc, 1.6% 19may2028, EUR 0,08%
Alphabet, 4.1% 11may2039, EUR 0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,08%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,07%
Novartis AG, 0% 23sep2028, EUR 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%
AT&T Inc, 3.15% 4sep2036, EUR 0,07%
ING Groep, 2% 20sep2028, EUR (197) 0,07%
BPCE, 4% 29nov2032, EUR (2022-37) 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%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,07%
Citigroup, 4.113% 29apr2036, EUR 0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
UBS Group, 3.125% 13feb2031, EUR 0,07%
UBS Group, 3.25% 12feb2034, EUR 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,07%
Citigroup, 3.75% 14may2032, EUR (89) 0,07%
ING Groep, 4.5% 23may2029, EUR (248) 0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,07%
Societe Generale, 3.375% 14may2030, EUR 0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,07%
Danone, 1.208% 3nov2028, EUR (116) 0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0,07%
ING Groep, 2.5% 15nov2030, EUR (202) 0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0,07%
Alphabet, 3.2% 11may2030, EUR 0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,07%
Deutsche Bank, 3% 16jun2029, EUR 0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
ING Groep, 3.5% 17aug2036, EUR (267) 0,07%
Danaher, 0.75% 18sep2031, EUR 0,07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,06%
Alphabet, 3.625% 11may2034, EUR 0,06%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,06%
ING Groep, 4.75% 23may2034, EUR (249) 0,06%
Citigroup, 3.493% 22oct2034, EUR 0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,06%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 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%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,06%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,06%
BMW, 1.5% 6feb2029, EUR 0,06%
Novo Nordisk, 2.375% 27may2028, EUR 0,06%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,06%
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