Trade this ETF at your broker
Index | Bloomberg MSCI Euro Corporate Sustainable and SRI (GBP Hedged) |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 154 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.52% |
Inception/ Listing Date | 26 July 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00B9346255 | 0.20% |
CH1214797172 | 0.17% |
XS0525602339 | 0.12% |
XS1960248919 | 0.11% |
XS2461234622 | 0.11% |
XS2717291970 | 0.11% |
FR0013398070 | 0.11% |
XS2705604234 | 0.10% |
XS2595028536 | 0.10% |
FR0000471930 | 0.10% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +4.79% |
1 month | -0.54% |
3 months | +3.05% |
6 months | +3.43% |
1 year | +9.99% |
3 years | -3.63% |
5 years | +8.42% |
Since inception (MAX) | +7.62% |
2023 | +11.34% |
2022 | -17.42% |
2021 | +6.25% |
2020 | -2.67% |
Current dividend yield | 2.87% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 3.06% |
2023 | EUR 0.13 | 2.69% |
2022 | EUR 0.04 | 0.68% |
2021 | EUR 0.03 | 0.45% |
2020 | EUR 0.03 | 0.54% |
Volatility 1 year | 5.52% |
Volatility 3 years | 8.04% |
Volatility 5 years | 8.57% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -2.85% |
Maximum drawdown 3 years | -20.45% |
Maximum drawdown 5 years | -20.55% |
Maximum drawdown since inception | -20.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SUOG | SUOG LN INAVSUOG | SUOG.L 3XJRINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,903 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,416 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,015 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,343 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,556 | 0.20% p.a. | Accumulating | Sampling |