SUOG - iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) (IE00BK74KV56)

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IE00BK74KV56

SUOG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,85 GBP

Wartość aktywów netto na akcję | 2026-06-11

2019-07-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SUOG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Europe

Zakres geograficzny

BBG Barc MSCI Euro Corporate Sustainable SRI Index

Benchmark

0.17 %

Współczynnik całkowitych wydatków

5.839,01 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

36,01 mln GBP

Wartość aktywów klasy akcji | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-11, London S.E.

YTD

0,52 %
1M

-0,6 %
3M

-0,81 %
6M

2,44 %
1Y

5,14 %
3Y

19,47 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SUOG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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

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.

Skład SUOG na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
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%