SUOE - iShares € Corp Bond ESG UCITS ETF EUR (Dist), IE00BYZTVT56 | Cbonds
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SUOE - iShares € Corp Bond ESG UCITS ETF EUR (Dist) (IE00BYZTVT56)

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すべて選択 すべてリセット
 
(%)
IE00BYZTVT56
SUOE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.71 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2018/06/28
設定日
2 年回
配当支払い
CEOIBS
CFI
SUOE
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 MSCI Euro Corporate ESG SRI
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
5,938.02 百万 EUR
ファンド基準価額 | 2026/03/31
4,293.86 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, London S.E. (EUR)

  • 年初来
    -0.56 %
  • 1ヶ月
    -1.91 %
  • 3ヶ月
    -0.67 %
  • 6ヶ月
    -0.57 %
  • 1年
    2.11 %
  • 3年
    13.01 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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

SUOE プロファイル

The iShares € Corp Bond ESG UCITS ETF EUR (Dist) 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 28.06.2018 with unique ISIN - IE00BYZTVT56. Main exchange is London S.E. (EUR) and ticker symbol is SUOE. The total expense ratio is 0.14%. The iShares € Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 SUOE 時点 2026/03/31

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.49%
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Verizon Communications, 4.2462% 15aug2056, EUR 0.1%
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Verizon Communications, 3.9962% 15jun2056, EUR 0.1%
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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%
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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%
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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%
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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%
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HSBC Holdings plc, 3.313% 13may2030, EUR 0.07%
Alphabet, 2.5% 6may2029, EUR 0.07%
UBS Group, 3.125% 13feb2031, EUR 0.07%
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Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
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Citigroup, 3.75% 14may2032, EUR (89) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
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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%
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BNP Paribas, 4.75% 13nov2032, EUR 0.07%
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このファンドのその他の株式

iShares € Corp Bond ESG UCITS ETF (CHF)
iShares € Corp Bond ESG UCITS ETF (EUR) (Acc)
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
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