(%)

IE00BMDBMP28

SUOC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

10/11/2020

Date de lancement

Non

Paiement de dividendes

CEOIBS

CFI

SUOC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index

Benchmark

0.17 %

Ratio de coût total

5.971,64 mln EUR

Actif total du fonds | 23/06/2026

90,31 mln CHF

Volume des actits de classe "actions" | 23/04/2026

Oui

UCITS

Rendement au 23/06/2026, SIX

YTD

-0,86 %
1M

-0,92 %
3M

-1,64 %
6M

-1,19 %
1Y

-0,61 %
3Y

5,5 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 23/04/2026

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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

SUOC profile

The iShares € Corp Bond ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMP28. Main exchange is SIX and ticker symbol is SUOC. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

Structure SUOC au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,23%
Amazon.com, 3.7% 16mar2035, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	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, 3.9962% 15jun2056, EUR	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%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
AXA, 3.25% 28may2049, EUR (42)	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%
Amazon.com, 3.1% 16mar2030, EUR	0,08%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,08%
Morgan Stanley, 4.656% 2mar2029, 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, 2.743% 17feb2029, EUR (F)	0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	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%
Citigroup, 4.113% 29apr2036, EUR	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,07%
GBP CASH	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%
Novartis AG, 0% 23sep2028, EUR	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	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%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,07%
Deutsche Bank, 4% 24jun2032, EUR	0,07%
ING Groep, 2% 20sep2028, EUR (197)	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%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	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%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 3.5% 3sep2030, EUR (263)	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
AT&T Inc, 3.55% 17dec2032, EUR	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
ING Groep, 2.5% 15nov2030, EUR (202)	0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314)	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	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Alphabet, 3.2% 11may2030, EUR	0,06%
Barclays, 4.973% 31may2036, EUR (279)	0,06%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,06%
Alphabet, 3.625% 11may2034, EUR	0,06%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,06%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,06%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,06%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,06%