TER
0.16% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 174 M
Date de création
10 November 2020
Positions
3,113
Aperçu
Description
The iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) seeks to track the Bloomberg MSCI Euro Corporate ESG SRI (CHF Hedged) index. The Bloomberg MSCI Euro Corporate ESG SRI (CHF Hedged) index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade. Currency hedged to Swiss Francs (CHF).
Graphique
Informations générales
Données
| Indice | Bloomberg MSCI Euro Corporate ESG SRI (CHF Hedged) |
| Axe d’investissement | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 174 M |
| Frais totaux sur encours (TER) | 0.16% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | CHF |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 5.04% |
| Date de création/début du négoce | 10 November 2020 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | Blackrock Advisor (UK) Limited |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 October |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 3,113 au total
1.42%
| INSL CASH | 0.49% |
| XS3305169503 | 0.12% |
| XS2461234622 | 0.11% |
| XS3305169172 | 0.11% |
| CH1214797172 | 0.11% |
| XS3305144001 | 0.10% |
| XS2705604234 | 0.10% |
| XS3226542861 | 0.10% |
| XS2595028536 | 0.09% |
| XS3305169768 | 0.09% |
Secteurs
| Other | 100.00% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | -0,40% |
| 1 mois | +0,20% |
| 3 mois | -2,57% |
| 6 mois | -1,60% |
| 1 an | +0,82% |
| 3 ans | +11,82% |
| 5 ans | +8,85% |
| Depuis la création (MAX) | +6,03% |
| 2025 | +1,65% |
| 2024 | +0,62% |
| 2023 | +12,06% |
| 2022 | -10,02% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 5,04% |
| Volatilité 3 ans | 6,53% |
| Volatilité 5 ans | 7,50% |
| Rendement par risque 1 an | 0,16 |
| Rendement par risque 3 ans | 0,58 |
| Rendement par risque 5 ans | 0,23 |
| Perte maximale sur 1 an | -4,50% |
| Perte maximale sur 3 ans | -7,63% |
| Perte maximale sur 5 ans | -13,51% |
| Perte maximale depuis la création | -13,51% |
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 |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SUOC | SUOC SE | SUOC.S |
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) | 8,972 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,216 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,982 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,590 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1,860 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of SUOC?
The name of SUOC is iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc).
What is the ticker of iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?
The primary ticker of iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) is SUOC.
What is the ISIN of iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?
The ISIN of iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) is IE00BMDBMP28.
What are the costs of iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc)?
The total expense ratio (TER) of iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) amounts to 0.16% 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 CHF Hedged (Acc)?
The fund size of iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) is 174m Euro. See the following article for more information about the size of ETFs.
— 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.