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

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(%)

IE00BMV3LT73

SUSEMX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

7,850.71 MXN

一口当たり純資産価値（NAV） | 2026/06/05

2021/04/09

設定日

いいえ

配当支払い

CEOGBS

CFI

SUSEMX

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

セクター

Developed markets

投資家所在地

Bloomberg Barclays MSCI Euro Corp 0-3 Sustainable SRI Index

ベンチマーク

0.17 %

総保有コスト率（Total Cost Ratio）

3,697.52 百万 EUR

ファンド基準価額 | 2026/06/05

20.45 百万 MXN

株式クラス純資産価値（Share Class NAV） | 2026/06/05

はい

UCITS

相場（SUSEMX）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SUSEMX 時点 2026/06/05

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証券	価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1.23%
UBS Group, 7.75% 1mar2029, EUR (9)	0.29%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.22%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.22%
Credit Agricole SA, 2.625% 17mar2027, EUR	0.21%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.2%
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%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0.19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.19%
Wells Fargo, 2.766% 23jul2029, EUR	0.19%
Microsoft, 3.125% 6dec2028, EUR	0.19%
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%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0.17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.17%
Wells Fargo, 1.5% 24may2027, EUR	0.16%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0.16%
Deutsche Bank, 3% 16jun2029, EUR	0.16%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0.16%
Novo Nordisk, 2.375% 27may2028, EUR	0.16%
AXA, 3.375% 6jul2047, EUR (38)	0.16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0.16%
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%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0.15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0.15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	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%
ING Groep, 0.375% 29sep2028, EUR (233)	0.15%
Barclays, 0.577% 9aug2029, EUR (261)	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%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0.15%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0.15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0.14%
Deutsche Bank, 1.625% 20jan2027, EUR	0.14%
Societe Generale, 4.25% 28sep2026, EUR	0.14%
Deutsche Bank, 2.625% 13aug2028, EUR	0.14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0.14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0.14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0.14%
ING Groep, 0.25% 18feb2029, EUR (229)	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%
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	0.14%
UniCredit, 0.925% 18jan2028, EUR (696)	0.14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0.14%
Allianz, 4.597% 7sep2038, EUR	0.14%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0.14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0.14%
IBM, 0.3% 11feb2028, EUR	0.14%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0.14%
Banco Santander, 0.5% 4feb2027, EUR (89)	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%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0.13%
Visa, 1.5% 15jun2026, EUR	0.13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0.13%
Alphabet, 2.5% 6may2029, EUR	0.13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.13%
Visa, 2.25% 15may2028, EUR	0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0.13%
JP Morgan, 1.5% 29oct2026, EUR (89)	0.13%
Citigroup, 1.25% 10apr2029, EUR (82)	0.13%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0.13%
Danaher, 0.45% 18mar2028, EUR	0.13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	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%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0.13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	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%