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SUOG ETF · iShares € Corp Bond ESG SRI UCITS ETF

The SUOG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corporate ESG SRI Index. The SUOG ETF provides physical exposure, so by buying it you actually own parts of all the 3,121 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 4/10/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+0.34%
Last price
£4.88
1M perf.
-0.48%
1M flows
+€100K
AuM
€34M
E/R
0.16%
Rating
Not rated
ESG Consensus®
esg grade icon
SUOG
£4.88

Performance & flows

Segment for quartile rank
January 12, 2026 → April 10, 2026
0-3-2-10123%FEBMARAPRFEBMARAPR
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SUOG
£4.87
-0.16%
EUR Corp IG Bonds
-0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.48%
icon
-0.16%
icon
+4.69%
icon
+19.14%
icon
+6.07%
icon
+0.81%
+0.81%
+0.25%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BK74KV56
AuM
€34M
icon
E/R
0.16%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/10/2026
£4.87
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3121
Inception date
7/26/2019
Jurisdiction
Ireland
Distribution
Norway
Denmark
Belgium
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI Euro Corporate ESG SRI Index
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€6.04B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.16%
icon
+4.69%
icon
+19.14%
icon
+6.07%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
20.36%
USA
14.98%
Germany
9.72%
United Kingdom
7.21%
Spain
5.30%
Netherlands
4.85%
Italy
3.81%
Switzerland
3.42%
Unavailable
14.09%
Other
16.24%
Sectors
Banks
30.57%
Communication services
4.93%
Insurance and reinsurance
4.42%
Real estate investment and services
4.39%
Food and beverage production
3.43%
Pharmaceutical preparation and biotechnology
2.95%
Medical devices
2.53%
Motor vehicle production
2.46%
Unavailable
20.10%
Other
24.20%
Diversification
Total weight of top 15 holdings out of 3121
Top 15 holdings
Data as of February 28, 2026
IE00B9346255
JP Morgan, 1.963% 23mar2030, EUR (6)
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 4.457% 13nov2031, EUR (7)
XS3226542861
Banco Santander, 4.875% 18oct2031, EUR
Banco Santander, 3.25% 2apr2029, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
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JP Morgan, 3.761% 21mar2034, EUR (8)
Morgan Stanley, 3.955% 21mar2035, EUR (J)
XS3299472467
AXA, 3.25% 28may2049, EUR
JP Morgan, 3.588% 23jan2036, EUR (11)
XS3281048572
Orange, 8.125% 28jan2033, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUOG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SUOG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.53% of holdings have positive scoring
20.11% of holdings have negative scoring
7.01%
45.58%
26.94%
6.88%
11.94%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5.01T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%

Frequently asked questions about SUOG

What does iShares € Corp Bond ESG SRI UCITS ETF, SUOG, invest in?

SUOG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does SUOG replicate?

SUOG tracks the Bloomberg MSCI Euro Corporate ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SUOG?

SUOG carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was SUOG launched?

SUOG was introduced to the market on July 26, 2019. It trades on Norway, among other exchanges

Who is the ETF issuer of SUOG?

iShares € Corp Bond ESG SRI UCITS ETF, SUOG, is provided by iShares. Learn more about iShares here.

Does SUOG have multiple share classes?

Yes, SUOG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SUOG?

SUOG oversees €34M in assets as of April 10, 2026.

How has SUOG performed lately?

Based on data from April 10, 2026, SUOG returned -0.48% over the past month, -0.16% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for SUOG?

As of April 10, 2026, SUOG recorded net flows of +€103K over the last month and +€1.1M year-to-date.

Does SUOG distribute dividends?

SUOG follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.19%.

What are the main country or region exposures of SUOG?

As of February 28, 2026, SUOG has significant geographic allocations in France, USA and Germany.

In which sector or theme does SUOG invest in?

As of February 28, 2026, SUOG focuses largely on Banks, Communication services and Insurance and reinsurance.

How many securities does SUOG hold and how diversified is it?

As of February 28, 2026, SUOG holds 3121 positions in its portfolio, with 1.63% of assets concentrated in its top 15 holdings.

What are the main positions in SUOG?

As of February 28, 2026, SUOG top three holdings include IE00B9346255, JP Morgan, 1.963% 23mar2030, EUR (6) and UBS Group, 7.75% 1mar2029, EUR (9).

What is the base currency of SUOG?

The base currency of SUOG is GBP.

Is SUOG currency-hedged?

SUOG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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