iShares € Corp Bond SRI ETF EUR Dist (LSE:SUOE) - ETF price - Overview

ETF Report

iShares € Corp Bond SRI UCITS ETF EUR (Dist) SUOE

Closing Price
EUR5.05

1 Day Change
0.00|0.06%

As of 22/02/2019

Last Close5.05
52-Wk Range4.94 - 5.06
Yield %-
ISINIE00BYZTVT56
Volume32,660
Premium %0.15

Growth Of 10,000 (EUR) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.26
Category-----0.97
Benchmark-----1.09
  • Fund: iShares € Corp Bond SRI UCITS ETF EUR (Dist)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 22/02/2019
FundCatBmark
YTD1.851.631.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BYZTVT56
NAV 22/02/2019EUR 5.05
Day Change0.06%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/02/201972.05 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc MSCI Euro Corp Sust SRI GR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.

Portfolio Profile21/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.300.0099.30
Cash0.060.010.05
Other0.650.000.65
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.18
Convertible0.51
Covered Bond0.14
Asset Backed0.14
Cash & Equivalents0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Deutsche Bank AG 1.5% 2022-01-20Germany0.41
Vodafone Group plc 5.38% 2022-06-06United Kingdom0.33
Total Capital International S.A. 2.88% 2025-11-19France0.32
Credit Agricole S.A. London Branch 3.13% 2026-02-05France0.32
AT&T Inc 3.5% 2025-12-17United States0.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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