Key stats
About ISHARES II PLC EURO CORP BD ESG UCITS ETF
Home page
Inception date
Jun 28, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZTVT56
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.74%
Mutual fund1.64%
Government0.09%
Cash−1.48%
Stock breakdown by region
Europe79.76%
North America16.70%
Asia1.89%
Oceania1.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUOE invests in bonds. The fund's major sectors are Corporate, with 99.74% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Europe region.
SUOE last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 3.58% decrease.
SUOE assets under management is 3.86 B EUR. It's fallen 0.55% over the last month.
SUOE fund flows account for −382.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SUOE pays dividends to its holders with the dividend yield of 3.19%. The last dividend (May 29, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
SUOE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2018, and its management style is Passive.
SUOE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SUOE follows the Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUOE invests in bonds.
SUOE price has fallen by −1.03% over the last month, and its yearly performance shows a 2.09% increase. See more dynamics on SUOE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a −1.18% decrease in three-month performance and has increased by 3.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a −1.18% decrease in three-month performance and has increased by 3.81% in a year.
SUOE trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.