SUSEMX - iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) (IE00BMV3LT73)

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Kaydet Kapat

(%)

IE00BMV3LT73

SUSEMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7.875,32 MXN

Hisse başına net varlık değeri | 16.06.2026

09.04.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SUSEMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Developed markets

Coğrafya

Bloomberg Barclays MSCI Euro Corp 0-3 Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

3.762,03 milyon EUR

Fonun toplam varlıkları | 16.06.2026

20,52 milyon MXN

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (SUSEMX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

SUSEMX profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.04.2021 with unique ISIN - IE00BMV3LT73. Main exchange is Cboe BZX Exchange and ticker symbol is SUSEMX. The total expense ratio is 0.17%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Yapı SUSEMX on 12.06.2026

Excel'de yapıyı indir

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,64%
UBS Group, 7.75% 1mar2029, EUR (9)	0,29%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,22%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,2%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,19%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,19%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Wells Fargo, 1% 2feb2027, EUR (78)	0,18%
Novartis AG, 0% 23sep2028, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Danone, 1.208% 3nov2028, EUR (116)	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Deutsche Bank, 4% 24jun2032, EUR	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,16%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,16%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,16%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,15%
Banco Santander, 3.875% 16jan2028, EUR	0,15%
Rabobank, 4.233% 25apr2029, EUR	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
Sanofi, 1.75% 10sep2026, EUR (19)	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,14%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,14%
ING Groep, 0.25% 18feb2029, EUR (229)	0,14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,14%
Citigroup, 0.5% 8oct2027, EUR (83)	0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,14%
ING Groep, 3.875% 12aug2029, EUR (259)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Visa, 1.5% 15jun2026, EUR	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,13%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,13%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
Deutsche Bank, 1.875% 23feb2028, EUR	0,13%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
FedEx, 1.625% 11jan2027, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,13%