(%)

IE00BYZTVV78

SUSS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

4,94 EUR

NAV per azione | 03/08/2026

07/01/2016

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

SUSS

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Developed markets

Geografia

Bloomberg MSCI Euro Corporate 0-3 ESG SRI

Benchmark

0.12 %

Rapporto costo totale

3.964,08 ml EUR

Totale attivo del fondo | 03/08/2026

2.206,79 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 04/08/2026, London S.E.

YTD

0,2 %
1M

-0,24 %
3M

-0,43 %
6M

0,74 %
1Y

6,98 %
3Y

11,54 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Profilo fondo

The iShares € Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

SUSS profilo

The iShares € Corp Bond 0-3yr ESG UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 07.01.2016 with unique ISIN - IE00BYZTVV78. Main exchange is London S.E. and ticker symbol is SUSS. The total expense ratio is 0.12%. The iShares € Corp Bond 0-3yr ESG UCITS ETF pays dividends 2 time(s) per year.

Struttura SUSS su 28/07/2026

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Documento	Valore
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,23%
UBS Group, 7.75% 1mar2029, EUR (9)	0,27%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,2%
Wells Fargo, 1.375% 26oct2026, EUR	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
JP Morgan, 1.638% 18may2028, EUR (92)	0,19%
AXA, 3.25% 28may2049, EUR (42)	0,19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,18%
Wells Fargo, 2.766% 23jul2029, EUR	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Wells Fargo, 1% 2feb2027, EUR (78)	0,17%
Novartis AG, 0% 23sep2028, EUR	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Danone, 1.208% 3nov2028, EUR (116)	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Deutsche Bank, 4% 24jun2032, EUR	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Alphabet, 2.5% 6may2029, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,14%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
FedEx, 1.625% 11jan2027, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
UBS Group, 0.65% 14jan2028, EUR	0,14%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
ING Groep, 0.25% 1feb2030, EUR (230)	0,14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
ING Groep, 0.25% 18feb2029, EUR (229)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Visa, 2.25% 15may2028, EUR	0,12%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,12%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Danaher, 0.45% 18mar2028, EUR	0,12%

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