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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 | 11/06/2026
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
5.839,01 Mio. EUR
Gesamtes Fondsvermögen | 11/06/2026
36,01 Mio. GBP
Aktien-Anlageklasse Volumen | 11/06/2026
Ja
UCITS

Rendite auf 11/06/2026, 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 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,35%
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%
UBS Group, 7.75% 1mar2029, EUR (9) 0,1%
Amazon.com, 4.05% 16mar2039, EUR 0,1%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,09%
Verizon Communications, 4.2462% 15aug2056, EUR 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%
AXA, 3.25% 28may2049, EUR (42) 0,09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,09%
Morgan Stanley, 3.955% 21mar2035, 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%
AT&T Inc, 1.6% 19may2028, EUR 0,08%
Alphabet, 3.45% 11may2032, EUR 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Microsoft, 3.125% 6dec2028, EUR 0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,08%
Alphabet, 4.1% 11may2039, EUR 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
GBP CASH 0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 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%
ING Groep, 2% 20sep2028, EUR (197) 0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 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%
ING Groep, 4.5% 23may2029, EUR (248) 0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,07%
Deutsche Bank, 3% 16jun2029, EUR 0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,07%
Danone, 1.208% 3nov2028, EUR (116) 0,07%
ING Groep, 3.5% 17aug2036, EUR (267) 0,07%
UBS Group, 3.875% 13jan2037, EUR 0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,07%
Danaher, 0.75% 18sep2031, EUR 0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0,07%
Citigroup, 4.113% 29apr2036, EUR 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%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,07%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,07%
Alphabet, 3.2% 11may2030, EUR 0,07%
Barclays, 4.973% 31may2036, EUR (279) 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%
UBS Group, 2.875% 2apr2032, EUR (6) 0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,07%
Societe Generale, 3.375% 14may2030, EUR 0,07%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,07%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,06%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,06%
Alphabet, 3% 6may2033, EUR 0,06%
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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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