(%)

IE000L2TO2T2

SUA0 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,42 EUR

valeur liquidative par action | 15/06/2026

27/04/2022

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SUA0

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg MSCI Euro Corporate Sustainable SRI Index

Benchmark

0.14 %

Ratio de coût total

Physical

Méthode de réplication

5.865,17 mln EUR

Actif total du fonds | 15/06/2026

1.559,86 mln EUR

Volume des actits de classe "actions" | 15/06/2026

Oui

UCITS

Rendement au 15/06/2026, XETRA

YTD

-0,21 %
1M

-0,76 %
3M

-1,31 %
6M

-0,09 %
1Y

1,58 %
3Y

13,98 %
5Y

-
10Y

-

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

Dernières données pour

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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

SUA0 profile

The iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000L2TO2T2. Main exchange is XETRA and ticker symbol is SUA0. The total expense ratio is 0.14%. The iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SUA0 au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,33%
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%
Amazon.com, 4.05% 16mar2039, EUR	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	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%
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%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Morgan Stanley, 4.656% 2mar2029, 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%
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%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
GBP CASH	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%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	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%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	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%
BNP Paribas, 3.979% 6may2036, EUR (20314)	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, 3.739% 20apr2034, EUR (20446)	0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Alphabet, 3.2% 11may2030, EUR	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%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
UBS Group, 2.875% 2apr2032, EUR (6)	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,06%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,06%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Alphabet, 3% 6may2033, EUR	0,06%