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SUOG - iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) (IE00BK74KV56)

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(%)
IE00BK74KV56
SUOG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,89 GBP
NAV pro Aktie | 03/07/2026
26/07/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
SUOG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Europe
Geographie
BBG Barc MSCI Euro Corporate Sustainable SRI Index
Benchmark
0.17 %
Gesamtkostenquote
6.005,21 Mio. EUR
Gesamtes Fondsvermögen | 03/07/2026
35,28 Mio. GBP
Aktien-Anlageklasse Volumen | 03/07/2026
Ja
UCITS

Rendite auf 03/07/2026, London S.E.

  • YTD
    0,52 %
  • 1M
    -0,6 %
  • 3M
    -0,81 %
  • 6M
    2,44 %
  • 1J
    5,14 %
  • 3J
    19,47 %
  • 5J
    -
  • 10J
    -
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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

SUOG profile

The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK74KV56. Main exchange is London S.E. and ticker symbol is SUOG. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur SUOG auf 01/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,28%
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%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 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%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,08%
Orange, 8.125% 28jan2033, EUR 0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,08%
Sanofi, 1.375% 21mar2030, EUR (33) 0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,08%
Alphabet, 3.45% 11may2032, EUR 0,08%
Wells Fargo, 2.766% 23jul2029, EUR 0,08%
AT&T Inc, 1.6% 19may2028, EUR 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
Citigroup, 4.113% 29apr2036, EUR 0,08%
Alphabet, 4.1% 11may2039, EUR 0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,08%
Microsoft, 3.125% 6dec2028, EUR 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
GBP CASH 0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
AT&T Inc, 3.15% 4sep2036, EUR 0,07%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,07%
Novartis AG, 0% 23sep2028, EUR 0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,07%
Barclays, 4.973% 31may2036, EUR (279) 0,07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,07%
BNP Paribas, 4.75% 13nov2032, EUR 0,07%
BPCE, 4% 29nov2032, EUR (2022-37) 0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,07%
ING Groep, 2% 20sep2028, EUR (197) 0,07%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 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%
Deutsche Bank, 1.75% 19nov2030, EUR 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 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%
Danaher, 0.75% 18sep2031, EUR 0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,07%
ING Groep, 3.5% 3sep2030, EUR (263) 0,07%
ING Groep, 3.5% 17aug2036, EUR (267) 0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,07%
ING Groep, 4.5% 23may2029, EUR (248) 0,07%
UBS Group, 3.875% 13jan2037, EUR 0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 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%
ING Groep, 2.5% 15nov2030, EUR (202) 0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,06%
UBS Group, 3.25% 12feb2034, EUR 0,06%
Alphabet, 3.625% 11may2034, EUR 0,06%
Deutsche Bank, 3% 16jun2029, EUR 0,06%
Alphabet, 3.2% 11may2030, EUR 0,06%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0,06%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,06%
Citigroup, 3.75% 14may2032, EUR (89) 0,06%
AT&T Inc, 3.55% 17dec2032, EUR 0,06%
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iShares € Corp Bond ESG UCITS ETF (CHF)
iShares € Corp Bond ESG UCITS ETF (EUR) (Acc)
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
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