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›ETF Issuers›iShares›SUOG

SUOG

iShares € Corp Bond ESG SRI UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

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 3,212 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.86

+£0.0005 (+0.01%) today

10:02 AM 07/22/26 Open

1D price range

£4.82£4.88

52W price range

£4.82£4.95

YTD Perf.

+1.35%

YTD Flows

Annualized volatility

Fund AuM

€5.91B

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK74KV56

TER

0.16%

Inception date

7/26/2019

Issuer

iShares

Benchmark

Bloomberg MSCI Euro Corporate ESG SRI Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 21, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

27.58%

Communication services

4.59%

Insurance and reinsurance

4.19%

Real estate investment and services

3.84%

Food and beverage production

3.06%

Medical devices

2.72%

Pharmaceutical preparation and biotechnology

2.66%

Miscellaneous machinery and industrial equipment

2.24%

Unavailable

27.40%

Other

21.17%

Latest SUOG news

No content available for this fund

FAQ about SUOG

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

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

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

SUOG was introduced to the market on July 26, 2019. It trades on Saudi Arabia (Qualified Investor), among other exchanges

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

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 .

SUOG oversees €44M in assets as of July 21, 2026.

SUOG follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 3.22%.

As of June 30, 2026, SUOG has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, SUOG focuses largely on Banks, Communication services and Insurance and reinsurance.

As of June 30, 2026, SUOG holds 3212 positions in its portfolio, with 1.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SUOG top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3305169503 and JP Morgan, 1.963% 23mar2030, EUR (6).

The base currency of SUOG is GBP.

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

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.21%

XS3305169503

0.11%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.10%

XS3226542861

0.10%

XS3305169768

0.10%

XS3305169172

0.10%

UBS Group, 7.75% 1mar2029, EUR (9)

0.10%

XS3305144001

0.09%

JP Morgan, 4.457% 13nov2031, EUR (7)

0.09%

XS3299472467

0.09%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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