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iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) (SUA0, IE000L2TO2T2)

(%)
4.98 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
27/04/2022
Inception Date
5,597.75 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
Bloomberg MSCI Euro Corporate Sustainable SRI Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000L2TO2T2
ISIN
SUA0
Ticker
CEOGBS
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Quotes (SUA0)

Yield on 24/04/2024

  • YTD
    -0.28 %
  • 1M
    -0.69 %
  • 3M
    0.31 %
  • 6M
    4.98 %
  • 1Y
    5.62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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

Structure on 19/04/2024

Paper Value
UBS GROUP AG MTN RegS 0.1706%
COOPERATIEVE RABOBANK UA RegS 0.1199%
JPMORGAN CHASE & CO MTN RegS 0.1153%
BNP PARIBAS SA MTN RegS 0.1131%
MORGAN STANLEY 0.1085%
BANCO SANTANDER SA MTN RegS 0.1075%
EUR CASH 0.1043%
COOPERATIEVE RABOBANK UA MTN RegS 0.1015%
HSBC HOLDINGS PLC RegS 0.1002%
AXA SA MTN RegS 0.0998%
ORANGE SA MTN 0.0988%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.0987%
CREDIT AGRICOLE SA RegS 0.0984%
BANK OF AMERICA CORP MTN RegS 0.0972%
CITIGROUP INC MTN RegS 0.0965%
MORGAN STANLEY MTN 0.0941%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.0931%
DEUTSCHE BANK AG RegS 0.0888%
VODAFONE GROUP PLC MTN RegS 0.0858%
SANOFI SA MTN RegS 0.0854%
MICROSOFT CORPORATION 0.0853%
INTESA SANPAOLO SPA MTN RegS 0.0827%
ING GROEP NV RegS 0.0827%
SOCIETE GENERALE SA MTN RegS 0.0815%
AT&T INC 0.0802%
RICHEMONT INTERNATIONAL HOLDING SA RegS 0.0783%
DEUTSCHE BANK AG MTN RegS 0.0782%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS 0.0766%
BPCE SA MTN RegS 0.076%
THERMO FISHER SCIENTIFIC (FINANCE 0.0759%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0.0755%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 0.0752%
VISA INC 0.0747%
NOVARTIS FINANCE SA RegS 0.0744%
TAKEDA PHARMACEUTICAL CO LTD RegS 0.0742%
CREDIT AGRICOLE SA MTN RegS 0.0742%
BLK LEAF FUND AGENCY ACC T0 EUR 0.0741%
DANONE SA MTN RegS 0.0737%
ING GROEP NV MTN RegS 0.0732%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.0729%
BARCLAYS PLC RegS 0.0727%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS 0.0727%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0.0726%
MEDTRONIC GLOBAL HOLDINGS SCA 0.0712%
FIDELITY NATIONAL INFORMATION SERV 0.0711%
ALLIANZ SE RegS 0.0709%
COCA-COLA CO 0.0701%
ASSICURAZIONI GENERALI SPA MTN RegS 0.07%
BMW FINANCE NV MTN RegS 0.0699%
UBS AG (LONDON BRANCH) MTN RegS 0.0695%
DH EUROPE FINANCE II SARL 0.0687%
APPLE INC 0.0682%
VERIZON COMMUNICATIONS INC 0.0682%
BARCLAYS PLC MTN RegS 0.067%
MERCEDES-BENZ GROUP AG MTN RegS 0.0669%
KERING SA MTN RegS 0.0667%
NATIONWIDE BUILDING SOCIETY MTN RegS 0.0664%
ORANGE SA MTN RegS 0.0661%
TORONTO-DOMINION BANK/THE MTN RegS 0.0661%
DEUTSCHE BOERSE AG RegS 0.0658%
BPCE SA RegS 0.0657%
BOUYGUES SA RegS 0.0652%
ABN AMRO BANK NV MTN RegS 0.0652%
FEDEX CORP 0.0647%
ESSILORLUXOTTICA SA MTN RegS 0.0646%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.0638%
SVENSKA HANDELSBANKEN AB MTN RegS 0.0635%
AMERICAN MEDICAL SYSTEMS EUROPE BV 0.0634%
CREDIT MUTUEL ARKEA MTN RegS 0.0632%
BNP PARIBAS SA RegS 0.0625%
UNICREDIT SPA MTN RegS 0.0625%
INTERNATIONAL BUSINESS MACHINES CO 0.0624%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.0624%
DNB BANK ASA MTN RegS 0.0623%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.0619%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.0616%
OP CORPORATE BANK PLC MTN RegS 0.0615%
LOREAL SA RegS 0.0615%
SWEDBANK AB MTN RegS 0.0614%
HSBC HOLDINGS PLC MTN RegS 0.0614%
BOOKING HOLDINGS INC 0.0612%
VERIZON COMMUNICATIONS INC MTN 0.0612%
JOHNSON & JOHNSON 0.0609%
VONOVIA SE MTN RegS 0.0604%
CAIXABANK SA MTN RegS 0.0603%
NORDEA BANK ABP MTN RegS 0.06%
NATWEST MARKETS PLC MTN RegS 0.0597%
PROCTER & GAMBLE CO 0.0595%
COMMERZBANK AG MTN RegS 0.0592%
COMCAST CORPORATION 0.0588%
UBS GROUP AG RegS 0.058%
KRAFT HEINZ FOODS CO RegS 0.0574%
TELEFONICA EMISIONES SAU MTN RegS 0.0573%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.0571%
DIGITAL EURO FINCO LLC RegS 0.0569%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0.0568%
SNAM SPA MTN RegS 0.0564%
BMW US CAPITAL LLC MTN RegS 0.0561%
RYANAIR DAC MTN RegS 0.0558%
WALMART INC RegS 0.0557%

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