iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
          | 
          SUOE
Fund---0.18.3-3.6
+/-Cat--0.30.3-0.2
+/-B’mrk---0.4-0.3-0.1
 
Key Stats
Closing Price
11/05/2021
 EUR 5.26
Day Change -1.02%
Morningstar Category™ EUR Corporate Bond
Volume 50978
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZTVT56
Fund Size (Mil)
11/05/2021
 EUR 2112.79
Share Class Size (Mil)
11/05/2021
 EUR 2024.14
Ongoing Charge
27/04/2021
  0.15%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
Returns
Trailing Returns (GBP)10/05/2021
YTD-4.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.57
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
27/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc MSCI Euro Corp Sust SRI GR EURBBgBarc Euro Agg Corps TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE07/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.530.0094.53
Property0.000.000.00
Cash0.230.220.02
Other5.450.005.45

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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