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

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(%)

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

4.7 EUR

一口当たり純資産価値（NAV） | 2026/07/10

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）

6,024.33 百万 EUR

ファンド基準価額 | 2026/07/10

4,155.09 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/10

はい

UCITS

相場（SUOE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

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

債券検索
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Excelアドイン

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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 2026/07/09

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証券	価値
JP Morgan, 1.963% 23mar2030, EUR (6)	0.11%
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Amazon.com, 4.05% 16mar2039, EUR	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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0.09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0.09%
Amazon.com, 3.1% 16mar2030, EUR	0.09%
AXA, 3.25% 28may2049, EUR (42)	0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0.09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0.08%
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Orange, 8.125% 28jan2033, EUR	0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0.08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0.08%
Sanofi, 1.375% 21mar2030, EUR (33)	0.08%
GBP CASH	0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0.08%
Wells Fargo, 2.766% 23jul2029, EUR	0.08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0.08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.08%
Alphabet, 3.45% 11may2032, EUR	0.08%
Microsoft, 3.125% 6dec2028, EUR	0.08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.08%
AT&T Inc, 1.6% 19may2028, EUR	0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.08%
Alphabet, 4.1% 11may2039, EUR	0.07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.07%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.07%
Wells Fargo, 3.9% 22jul2032, EUR	0.07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.07%
Novartis AG, 0% 23sep2028, EUR	0.07%
AT&T Inc, 3.15% 4sep2036, EUR	0.07%
Deutsche Bank, 1.75% 19nov2030, EUR	0.07%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0.07%
Barclays, 4.973% 31may2036, EUR (279)	0.07%
BNP Paribas, 4.75% 13nov2032, EUR	0.07%
BPCE, 4% 29nov2032, EUR (2022-37)	0.07%
ING Groep, 2% 20sep2028, EUR (197)	0.07%
Alphabet, 3.2% 11may2030, EUR	0.07%
Citigroup, 3.75% 14may2032, EUR (89)	0.07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.07%
Deutsche Bank, 5% 5sep2030, EUR	0.07%
Societe Generale, 3.375% 14may2030, EUR	0.07%
Citigroup, 4.113% 29apr2036, EUR	0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0.07%
UBS Group, 3.25% 12feb2034, EUR	0.07%
UBS Group, 3.125% 13feb2031, EUR	0.07%
ING Groep, 4.75% 23may2034, EUR (249)	0.07%
Danaher, 0.75% 18sep2031, EUR	0.07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.07%
ING Groep, 4.5% 23may2029, EUR (248)	0.07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0.07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0.07%
ING Groep, 3.5% 17aug2036, EUR (267)	0.07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0.07%
Danone, 1.208% 3nov2028, EUR (116)	0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.07%
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NTT Finance Corporation, 4.091% 16jul2037, EUR	0.07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0.07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0.07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0.07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.07%
ING Groep, 2.5% 15nov2030, EUR (202)	0.07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0.07%
ING Groep, 3.5% 3sep2030, EUR (263)	0.07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0.06%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0.06%
Banco Santander, 3.75% 9jan2034, EUR (207)	0.06%
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Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0.06%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0.06%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0.06%
Alphabet, 3.625% 11may2034, EUR	0.06%