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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesSUOG
ETF screener

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 3,173 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 6/26/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.54%
Last price
£4.90
1M perf.
+0.97%
1M flows
+€5.4M
AuM
€41M
TER
0.16%
Rating
Not rated
ESG Consensus®
esg grade icon
SUOG
£4.90

Performance & flows

Segment for quartile rank
March 26, 2026 → June 26, 2026
0-1%0%1%2%3%APRMAYJUNAPRMAYJUN
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SUOG
£4.89
+2.90%
EUR Corp IG Bonds
+0.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.97%
icon
+2.90%
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+4.47%
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+20.65%
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+8.15%
icon
+0.63%
+2.83%
+2.26%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BK74KV56
AuM
€41M
icon
TER
0.16%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/26/2026
£4.89
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3173
Inception date
7/26/2019
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
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
Share class info
GBP distributing hedged
Total AuM of fund
€5.98B
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
+2.90%
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+4.47%
icon
+20.65%
icon
+8.15%
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
19.62%
USA
14.12%
Germany
9.01%
United Kingdom
6.51%
Spain
5.03%
Netherlands
4.58%
Italy
3.74%
Switzerland
3.19%
Unavailable
19.08%
Other
15.13%
Sectors
Banks
28.33%
Communication services
4.73%
Insurance and reinsurance
4.31%
Real estate investment and services
3.97%
Food and beverage production
3.10%
Medical devices
2.75%
Pharmaceutical preparation and biotechnology
2.66%
Miscellaneous machinery and industrial equipment
2.29%
Unavailable
25.89%
Other
21.97%
Diversification
Total weight of top 15 holdings out of 3173
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 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
80.87% of holdings have positive scoring
19.19% of holdings have negative scoring
8.43%
52.13%
20.31%
6.45%
12.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%

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 Denmark, 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 €41M in assets as of June 26, 2026.

How has SUOG performed lately?

Based on data from June 26, 2026, SUOG returned 0.97% over the past month, 2.90% over the last three months and 2.26% year-to-date.

What are the latest inflows or outflows for SUOG?

As of June 26, 2026, SUOG recorded net flows of +€5.4M over the last month and +€7.3M year-to-date.

Does SUOG distribute dividends?

SUOG follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 3.19%.

What are the main country or region exposures of SUOG?

As of May 31, 2026, SUOG has significant geographic allocations in France, USA and Germany.

In which sector or theme does SUOG invest in?

As of May 31, 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 May 31, 2026, SUOG holds 3173 positions in its portfolio, with 1.56% of assets concentrated in its top 15 holdings.

What are the main positions in SUOG?

As of May 31, 2026, SUOG top three holdings include IE00B9346255, XS3305169503 and XS3226542861.

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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