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） | 2026/06/17
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）
5,960.75 百万 EUR
ファンド基準価額 | 2026/06/17
4,113.9 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/17
はい
UCITS

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1 000 000

債券

80 234

株

167 970

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 2026/06/12

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.33%
Amazon.com, 3.7% 16mar2035, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
Verizon Communications, 3.9962% 15jun2056, EUR 0.1%
Amazon.com, 3.35% 16mar2032, EUR 0.1%
Amazon.com, 4.05% 16mar2039, EUR 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.09%
Amazon.com, 3.1% 16mar2030, EUR 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.08%
Sanofi, 1.375% 21mar2030, EUR (33) 0.08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Alphabet, 3.45% 11may2032, EUR 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.08%
Microsoft, 3.125% 6dec2028, EUR 0.08%
Alphabet, 4.1% 11may2039, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.08%
GBP CASH 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Wells Fargo, 2.766% 23jul2029, EUR 0.07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.07%
AT&T Inc, 3.15% 4sep2036, EUR 0.07%
Novartis AG, 0% 23sep2028, EUR 0.07%
BNP Paribas, 4.75% 13nov2032, EUR 0.07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
Deutsche Bank, 4% 24jun2032, EUR 0.07%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
Deutsche Bank, 1.75% 19nov2030, EUR 0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
ING Groep, 3.5% 3sep2030, EUR (263) 0.07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.07%
ING Groep, 4.5% 23may2029, EUR (248) 0.07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.07%
ING Groep, 3.5% 17aug2036, EUR (267) 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
UBS Group, 3.875% 13jan2037, EUR 0.07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.07%
Danone, 1.208% 3nov2028, EUR (116) 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
Citigroup, 4.113% 29apr2036, EUR 0.07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
ING Groep, 2.5% 15nov2030, EUR (202) 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.07%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Alphabet, 3.2% 11may2030, EUR 0.07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
Alphabet, 3.625% 11may2034, EUR 0.07%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 0.07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.07%
UBS Group, 2.875% 2apr2032, EUR (6) 0.07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.06%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.06%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.06%
Alphabet, 3% 6may2033, EUR 0.06%
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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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