iShares € Corp Bond SRI 0-3yr ETF € Dist GBP (LSE:SUSS) - ETF price - Overview

ETF Report

iShares € Corp Bond SRI 0-3yr UCITS ETF EUR (Dist) (GBP) SUSS

Closing Price

1 Day Change

As of 18/01/2018

Last Close441.65
52-Wk Range422.00 - 463.40
Yield %-
Discount % %-0.05

Growth Of 10,000 (GBP) 31/12/2017

  • Fund: iShares € Corp Bond SRI 0-3yr UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Corporate Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR
Trailing Returns % (GBP) 18/01/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
NAV 18/01/2018GBX 441.65
Day Change-0.23%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/01/2018479.97 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/01/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc MSCI Euro Co0-3Sus exCW TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr 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 Profile18/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.40
Cash & Equivalents7.90
Government Related0.22
Asset Backed0.20
Top Holdings
IncreaseDecreaseNew since last portfolio
Rabobank 4.125% 2020-01-14Netherlands1.14
Citigroup 5% 2019-08-02United States0.77
Telefonica Emision 4.693% 2019-11-11Spain0.62
Vodafone Grp 1% 2020-09-11United Kingdom0.56
Deutsche Bk Ag 1% 2019-03-18Germany0.55
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