(%)

IE00BMV3LT73

SUSEMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7.867,3 MXN

valeur liquidative par action | 12/06/2026

09/04/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SUSEMX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Developed markets

Géographie

Bloomberg Barclays MSCI Euro Corp 0-3 Sustainable SRI Index

Benchmark

0.17 %

Ratio de coût total

3.748,8 mln EUR

Actif total du fonds | 12/06/2026

20,49 mln MXN

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Dernières données pour

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Fund profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

SUSEMX profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.04.2021 with unique ISIN - IE00BMV3LT73. Main exchange is Cboe BZX Exchange and ticker symbol is SUSEMX. The total expense ratio is 0.17%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Structure SUSEMX au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,64%
UBS Group, 7.75% 1mar2029, EUR (9)	0,29%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,22%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,2%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,19%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,19%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Wells Fargo, 1% 2feb2027, EUR (78)	0,18%
Novartis AG, 0% 23sep2028, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Danone, 1.208% 3nov2028, EUR (116)	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Deutsche Bank, 4% 24jun2032, EUR	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,16%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,16%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,16%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,15%
Banco Santander, 3.875% 16jan2028, EUR	0,15%
Rabobank, 4.233% 25apr2029, EUR	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
Sanofi, 1.75% 10sep2026, EUR (19)	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,14%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,14%
ING Groep, 0.25% 18feb2029, EUR (229)	0,14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,14%
Citigroup, 0.5% 8oct2027, EUR (83)	0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,14%
ING Groep, 3.875% 12aug2029, EUR (259)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Visa, 1.5% 15jun2026, EUR	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,13%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,13%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
Deutsche Bank, 1.875% 23feb2028, EUR	0,13%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
FedEx, 1.625% 11jan2027, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,13%