(%)

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

5.999,23 mln EUR

Actif total du fonds | 15/07/2026

90,31 mln CHF

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

Oui

UCITS

Rendement au 16/07/2026, 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 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Amazon.com, 3.7% 16mar2035, EUR	0,11%
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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Amazon.com, 3.1% 16mar2030, EUR	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
GBP CASH	0,08%
Sanofi, 1.375% 21mar2030, EUR (33)	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Alphabet, 3.45% 11may2032, EUR	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Alphabet, 4.1% 11may2039, EUR	0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Novartis AG, 0% 23sep2028, EUR	0,07%
AT&T Inc, 3.15% 4sep2036, EUR	0,07%
Deutsche Bank, 1.75% 19nov2030, EUR	0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
Alphabet, 3.2% 11may2030, EUR	0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,07%
Citigroup, 3.75% 14may2032, EUR (89)	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%
Societe Generale, 3.375% 14may2030, EUR	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	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%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
ING Groep, 2.5% 15nov2030, EUR (202)	0,07%
ING Groep, 3.5% 3sep2030, EUR (263)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,06%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,06%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,06%
Deutsche Bank, 3% 16jun2029, EUR	0,06%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,06%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,06%