(%)

IE00BYZTVT56

SUOE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,69 EUR

valeur liquidative par action | 12/06/2026

28/06/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SUOE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Developed markets

Géographie

Bloomberg MSCI Euro Corporate ESG SRI

Benchmark

0.14 %

Ratio de coût total

5.849,47 mln EUR

Actif total du fonds | 12/06/2026

4.069,14 mln EUR

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

Oui

UCITS

Rendement au 18/05/2026, London S.E. (EUR)

YTD

-0,11 %
1M

-0,8 %
3M

-1,24 %
6M

1,5 %
1Y

3,27 %
3Y

13,92 %
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

SUOE profile

The iShares € Corp Bond ESG UCITS ETF EUR (Dist) 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 28.06.2018 with unique ISIN - IE00BYZTVT56. Main exchange is London S.E. (EUR) and ticker symbol is SUOE. The total expense ratio is 0.14%. The iShares € Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure SUOE au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,35%
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%
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%
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%
AXA, 3.25% 28may2049, EUR (42)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,09%
Morgan Stanley, 3.955% 21mar2035, 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%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Alphabet, 3.45% 11may2032, EUR	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
GBP CASH	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	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%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	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%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
Citigroup, 4.113% 29apr2036, EUR	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%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,07%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,07%
Alphabet, 3.2% 11may2030, EUR	0,07%
Barclays, 4.973% 31may2036, EUR (279)	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%
UBS Group, 2.875% 2apr2032, EUR (6)	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,06%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,06%
Alphabet, 3% 6may2033, EUR	0,06%