Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg MSCI US Corporate ESG SRI (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 41 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8.38% |
| Inception/ Listing Date | 20 May 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| INSL CASH | 0.26% |
| US95000U3A91 | 0.23% |
| US95000U2V48 | 0.22% |
| US95000U3K73 | 0.20% |
| US95000U3E14 | 0.19% |
| US95000U2J10 | 0.17% |
| US95000U3V39 | 0.16% |
| US94974BGK08 | 0.15% |
| US95000U2U64 | 0.14% |
| US126650CZ11 | 0.14% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.63% |
| 1 month | -0.82% |
| 3 months | +1.69% |
| 6 months | +0.01% |
| 1 year | +2.14% |
| 3 years | +16.13% |
| 5 years | - |
| Since inception (MAX) | -1.13% |
| 2025 | +1.92% |
| 2024 | +6.04% |
| 2023 | +9.79% |
| 2022 | -20.74% |
| Current dividend yield | 4.79% |
| Dividends (last 12 months) | EUR 0.23 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.23 | 4.67% |
| 2025 | EUR 0.23 | 4.69% |
| 2024 | EUR 0.23 | 4.68% |
| 2023 | EUR 0.20 | 4.33% |
| 2022 | EUR 0.19 | 3.19% |
| Volatility 1 year | 8.38% |
| Volatility 3 years | 9.67% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.56% |
| Maximum drawdown 3 years | -7.82% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.27% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SUOP | SUOP LN | SUOP.L |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,741 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,171 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,625 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,166 | 0.17% p.a. | Distributing | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 846 | 0.12% p.a. | Distributing | Sampling |