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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
4,85 GBP
NAV pro Aktie | 24/07/2026
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
5.892,73 Mio. EUR
Gesamtes Fondsvermögen | 24/07/2026
37,24 Mio. GBP
Aktien-Anlageklasse Volumen | 24/07/2026
Ja
UCITS

Rendite auf 24/07/2026, 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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Kurse (SUOG)

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1 000 000

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100 000

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100 000

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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

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 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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Andere - %

Andere Aktien dieses Fonds

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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