(%)

IE00BYZTVV78

SUSS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,93 EUR

valeur liquidative par action | 12/06/2026

07/01/2016

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SUSS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Developed markets

Géographie

Bloomberg MSCI Euro Corporate 0-3 ESG SRI

Benchmark

0.12 %

Ratio de coût total

3.748,8 mln EUR

Actif total du fonds | 12/06/2026

2.218,39 mln EUR

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

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

0,2 %
1M

-0,24 %
3M

-0,43 %
6M

0,74 %
1Y

6,98 %
3Y

11,54 %
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 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.

SUSS profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF 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 07.01.2016 with unique ISIN - IE00BYZTVV78. Main exchange is London S.E. and ticker symbol is SUSS. The total expense ratio is 0.12%. The iShares € Corp Bond 0-3yr ESG UCITS ETF pays dividends 2 time(s) per year.

Structure SUSS au 10/06/2026

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%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
JP Morgan, 1.963% 23mar2030, EUR (6)	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	0,19%
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)	0,17%
Wells Fargo, 1.5% 24may2027, EUR	0,16%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,16%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,16%
Novo Nordisk, 2.375% 27may2028, EUR	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.)	0,16%
Societe Generale, 3.375% 14may2030, EUR	0,16%
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%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	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%
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%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,14%
ING Groep, 0.25% 18feb2029, EUR (229)	0,14%
Alphabet, 2.5% 6may2029, EUR	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%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Allianz, 4.597% 7sep2038, EUR	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,14%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,14%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,14%
IBM, 0.3% 11feb2028, EUR	0,14%
Banco Santander, 0.5% 4feb2027, EUR (89)	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%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Visa, 2.25% 15may2028, EUR	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%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	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%
AT&T Inc, 1.8% 5sep2026, EUR	0,13%
UniCredit, 4.8% 17jan2029, EUR	0,13%