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About iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Accum Shs EUR
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Inception date
Apr 27, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000L2TO2T2
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 | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.05%
Cash0.71%
Mutual fund0.15%
Government0.09%
Stock breakdown by region
Europe79.41%
North America17.06%
Asia1.93%
Oceania1.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUA0 invests in bonds. The fund's major sectors are Corporate, with 99.05% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Europe region.
SUA0 assets under management is 1.04 B EUR. It's risen 1.66% over the last month.
SUA0 fund flows account for 115.34 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.
No, SUA0 doesn't pay dividends to its holders.
SUA0 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2022, and its management style is Passive.
SUA0 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SUA0 follows the Bloomberg MSCI Euro Corporate SRI PAB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUA0 invests in bonds.
SUA0 price has risen by 0.19% over the last month, and its yearly performance shows a 5.90% increase. See more dynamics on SUA0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.63% increase in three-month performance and has increased by 5.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.63% increase in three-month performance and has increased by 5.85% in a year.
SUA0 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.