iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)

ISIN IE000T05HNG4

 | 

Ticker SUOH

TER
0,17% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 5 m
Inception Date
28 juin 2022
Holdings
5 195
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Danemark, Irlande, Italie, Pays-Bas, Norvège, Suède.
 

Overview

Description

Le iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) reproduit l'index Bloomberg MSCI US Corporate ESG SRI (CHF Hedged). L'indice Bloomberg MSCI US Corporate ESG SRI (CHF Hedged) suit les obligations d'entreprises libellées en dollars américains. L'indice se compose d'obligations d'entreprises sélectionnées en fonction de critères ESG (environnementaux, sociaux et de gouvernance). Toutes les échéances sont prises en compte. Notation : Qualité d'investissement. Devise couverte en francs suisses (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) is a very small ETF with 5m Euro assets under management. The ETF was launched on 28 June 2022 and is domiciled in Irlande.
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Chart

Basics

Data

Index
Bloomberg MSCI US Corporate ESG SRI (CHF Hedged)
Investment focus
Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable
Fund size
EUR 5 m
Total expense ratio
0,17% p.a.
Replication Physical (Sampling)
Legal structure ETF
Investment approach Long-only
Sustainability Oui
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in EUR)
7,60%
Inception/ Listing Date 28 juin 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider iShares
Germany Inconnu
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Italy 26,0%
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).

Countries

États-Unis
84,21%
Grande-Bretagne
4,86%
Japon
2,89%
Canada
2,67%
Autre
5,37%

Sectors

Finance
47,73%
Technologie
12,85%
Soins de santé
10,65%
Télécommunication
6,26%
Autre
22,51%
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As of 30/07/2026

Performance

Returns overview

YTD -5.91%
1 month -2.49%
3 months -5.57%
6 months -7.79%
1 year -6.95%
3 years +1.80%
5 years -
Since inception (MAX) +0.59%
2025 +4.04%
2024 -3.53%
2023 +10.00%
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.60%
Volatility 3 years 9.33%
Volatility 5 years -
Return per risk 1 year -0.91
Return per risk 3 years 0.06
Return per risk 5 years -
Maximum drawdown 1 year -9.11%
Maximum drawdown 3 years -9.63%
Maximum drawdown 5 years -
Maximum drawdown since inception -13.20%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF SUOH SUOH SE
SUOH.S

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard USD Corporate Bond UCITS ETF Accumulating 2,978 0.07% p.a. Accumulating Sampling
iShares USD Corporate Bond UCITS ETF (Dist) 2,923 0.20% p.a. Distributing Sampling
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 702 0.17% p.a. Distributing Sampling
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 320 0.15% p.a. Distributing Sampling
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 276 0.25% p.a. Distributing Sampling

Frequently asked questions

What is the name of SUOH?

The name of SUOH is iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).

What is the ticker of iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?

The primary ticker of iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) is SUOH.

What is the ISIN of iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?

The ISIN of iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) is IE000T05HNG4.

What are the costs of iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?

The total expense ratio (TER) of iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) amounts to 0,17% 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 USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?

The fund size of iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) is 5m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.