(%)

IE00BK74KV56

SUOG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,87 GBP

valeur liquidative par action | 09/07/2026

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

6.010,64 mln EUR

Actif total du fonds | 09/07/2026

37,78 mln GBP

Volume des actits de classe "actions" | 09/07/2026

Oui

UCITS

Rendement au 09/07/2026, 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

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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

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 07/07/2026

Exporter la structure dans Excel

Titre	Valeur
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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Amazon.com, 3.1% 16mar2030, EUR	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
Sanofi, 1.375% 21mar2030, EUR (33)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Alphabet, 3.45% 11may2032, EUR	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
GBP CASH	0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	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%
Deutsche Bank, 1.75% 19nov2030, EUR	0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
Barclays, 4.973% 31may2036, EUR (279)	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%
Alphabet, 3.2% 11may2030, EUR	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	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%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,07%
ING Groep, 3.5% 3sep2030, EUR (263)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,06%
Deutsche Bank, 3% 16jun2029, EUR	0,06%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,06%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,06%
Alphabet, 3.625% 11may2034, EUR	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,06%