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TER
0.14% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 4,485 m
Inception Date
28 June 2018
Holdings
3,048
Overview
Description
The iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) seeks to track the Bloomberg MSCI Euro Corporate ESG SRI index. The Bloomberg MSCI Euro Corporate ESG SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate ESG SRI |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 4,485 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.57% |
| Inception/ Listing Date | 28 June 2018 |
| 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 | Blackrock Advisor (UK) Limited |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 3,048 au total
1.12%
| INSL CASH | 0.23% |
| XS2461234622 | 0.11% |
| CH1214797172 | 0.11% |
| XS2717291970 | 0.10% |
| XS2595028536 | 0.10% |
| XS2705604234 | 0.10% |
| FR0000471930 | 0.10% |
| XS2790333889 | 0.09% |
| XS1799611642 | 0.09% |
| XS2791972248 | 0.09% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +1,05% |
| 1 mois | +0,84% |
| 3 mois | +1,05% |
| 6 mois | +1,64% |
| 1 an | +3,27% |
| 3 ans | +15,99% |
| 5 ans | +0,76% |
| Depuis la création (MAX) | +7,98% |
| 2025 | +3,05% |
| 2024 | +4,58% |
| 2023 | +7,70% |
| 2022 | -13,84% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.20% |
| Distributions des 12 derniers mois | EUR 0.15 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.15 | 3.20% |
| 2025 | EUR 0.15 | 3.22% |
| 2024 | EUR 0.15 | 3.23% |
| 2023 | EUR 0.12 | 2.65% |
| 2022 | EUR 0.04 | 0.71% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 2,57% |
| Volatilité 3 ans | 3,47% |
| Volatilité 5 ans | 4,10% |
| Rendement par risque 1 an | 1,27 |
| Rendement par risque 3 ans | 1,46 |
| Rendement par risque 5 ans | 0,04 |
| Perte maximale sur 1 an | -1,67% |
| Perte maximale sur 3 ans | -1,88% |
| Perte maximale sur 5 ans | -17,27% |
| Perte maximale depuis la création | -17,27% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OM3F | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OM3F | - - | - - | - |
| Borsa Italiana | EUR | SUOE | SUOE IM | SUOE.MI | |
| London Stock Exchange | EUR | SUOE | SUOE LN INAVUOEE | SUOE.L 3XJRINAV.DE | |
| SIX Swiss Exchange | EUR | SUOE | SUOE SE INAVSUOE | SUOE.S 3XJRINAV.DE | |
| XETRA | EUR | OM3F | OM3F GY INAVSUOE | OM3F.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,343 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,895 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,487 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,064 | 0.09% p.a. | Distributing | Sampling |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 1,121 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of SUOE?
The name of SUOE is iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist).
What is the ticker of iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist)?
The primary ticker of iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) is SUOE.
What is the ISIN of iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist)?
The ISIN of iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) is IE00BYZTVT56.
What are the costs of iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist)?
The total expense ratio (TER) of iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist)?
The fund size of iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) is 4,485m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.