SUOE - iShares € Corp Bond ESG UCITS ETF EUR (Dist) (IE00BYZTVT56)

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IE00BYZTVT56

SUOE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,72 EUR

Wartość aktywów netto na akcję | 2026-07-06

2018-06-28

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SUOE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Developed markets

Zakres geograficzny

Bloomberg MSCI Euro Corporate ESG SRI

Benchmark

0.14 %

Współczynnik całkowitych wydatków

6.017,71 mln EUR

Łączna wartość aktywów funduszu | 2026-07-06

4.150,08 mln EUR

Wartość aktywów klasy akcji | 2026-07-06

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SUOE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład SUOE na 2026-07-03

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,62%
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%
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%
Amazon.com, 3.1% 16mar2030, EUR	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%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Alphabet, 3.45% 11may2032, EUR	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	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%
JP Morgan, 3.136% 18feb2032, EUR (12)	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%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	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%
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%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	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%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,07%
ING Groep, 2.5% 15nov2030, EUR (202)	0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,07%
ING Groep, 3.5% 3sep2030, EUR (263)	0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	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%