(%)

IE00BK74KV56

SUOG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,85 GBP

valeur liquidative par action | 11/06/2026

26/07/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SUOG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

BBG Barc MSCI Euro Corporate Sustainable SRI Index

Benchmark

0.17 %

Ratio de coût total

5.839,01 mln EUR

Actif total du fonds | 11/06/2026

36,01 mln GBP

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 11/06/2026, London S.E.

YTD

0,52 %
1M

-0,6 %
3M

-0,81 %
6M

2,44 %
1Y

5,14 %
3Y

19,47 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

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

SUOG profile

The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK74KV56. Main exchange is London S.E. and ticker symbol is SUOG. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure SUOG au 08/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,38%
Amazon.com, 3.7% 16mar2035, EUR	0,11%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
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%
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, 3.383% 23jan2032, EUR (J)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	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%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
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%
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%
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%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
Barclays, 4.973% 31may2036, EUR (279)	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%
Alphabet, 2.5% 6may2029, EUR	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%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
Citigroup, 3.493% 22oct2034, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	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%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	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%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Alphabet, 3.625% 11may2034, EUR	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,06%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,06%
UBS Group, 2.875% 2apr2032, EUR (6)	0,06%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,06%
Societe Generale, 3.375% 14may2030, EUR	0,06%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,06%