(%)

IE00BMDBMP28

SUOC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

10.11.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

SUOC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

6.077,92 milyon EUR

Fonun toplam varlıkları | 02.04.2026

90,03 milyon CHF

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

-1,06 %
1M

-1,57 %
3M

-1,24 %
6M

-1,74 %
1Y

-0,03 %
3Y

5,52 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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

SUOC profile

The iShares € Corp Bond ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMP28. Main exchange is SIX and ticker symbol is SUOC. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

Yapı SUOC on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,49%
Amazon.com, 3.7% 16mar2035, EUR	0,12%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Amazon.com, 3.35% 16mar2032, EUR	0,11%
UBS Group, 7.75% 1mar2029, EUR (9)	0,11%
Verizon Communications, 4.2462% 15aug2056, EUR	0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Verizon Communications, 3.9962% 15jun2056, EUR	0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,09%
Amazon.com, 4.05% 16mar2039, EUR	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Amazon.com, 3.1% 16mar2030, EUR	0,09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,09%
Orange, 8.125% 28jan2033, EUR	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,08%
Sanofi, 1.375% 21mar2030, EUR (33)	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
JP Morgan, 1.638% 18may2028, EUR (92)	0,08%
Microsoft, 3.125% 6dec2028, EUR	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
Novartis AG, 0% 23sep2028, EUR	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,08%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,08%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
AT&T Inc, 3.15% 4sep2036, EUR	0,07%
ING Groep, 3.5% 3sep2030, EUR (263)	0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
Deutsche Bank, 1.75% 19nov2030, EUR	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,07%
Alphabet, 2.5% 6may2029, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,07%
Citigroup, 3.75% 14may2032, EUR (89)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
Wells Fargo, 1.5% 24may2027, EUR	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Deutsche Bank, 4% 24jun2032, EUR	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
Alphabet, 3% 6may2033, EUR	0,07%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
AT&T Inc, 3.55% 17dec2032, EUR	0,07%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,07%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,07%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,07%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,07%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,07%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%