(%)

IE00BK74KV56

SUOG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,87 GBP

Wartość aktywów netto na akcję | 2026-07-10

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

6.010,64 mln EUR

Łączna wartość aktywów funduszu | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-10, 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

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 2026-07-09

Pobierz układ w Excel

Papier	Wartość
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Amazon.com, 3.7% 16mar2035, EUR	0,11%
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%
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%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Amazon.com, 3.1% 16mar2030, EUR	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,08%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	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%
GBP CASH	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	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%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Alphabet, 3.45% 11may2032, EUR	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
Alphabet, 4.1% 11may2039, EUR	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%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,07%
Novartis AG, 0% 23sep2028, EUR	0,07%
AT&T Inc, 3.15% 4sep2036, 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%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
Alphabet, 3.2% 11may2030, EUR	0,07%
Citigroup, 3.75% 14may2032, EUR (89)	0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	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%
Citigroup, 4.113% 29apr2036, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	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, 3.5% 17aug2036, EUR (267)	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
UBS Group, 3.875% 13jan2037, EUR	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
ING Groep, 2.5% 15nov2030, EUR (202)	0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
ING Groep, 3.5% 3sep2030, EUR (263)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,06%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,06%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,06%
Deutsche Bank, 3% 16jun2029, EUR	0,06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	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%