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ETF IssuersiSharesSUSEMX
SUSEMX

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF

Acc
MXN
Hedged

The SUSEMX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corp 0-3 ESG SRI Index. The SUSEMX ETF provides physical exposure, so by buying it you actually own parts of all the 1,375 underlying holdings. The dividend policy is capitalization.

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MX$7,912.72
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
MX$7,389.64MX$7,912.71
YTD Perf.
+3.47%
YTD Flows
Annualized volatility
Fund AuM
€3.94B
Share class AuM
€1M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMV3LT73
TER
0.14%
Inception date
4/13/2021
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 30, 2025 - Jul 24, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Banks
44.35%
Insurance and reinsurance
3.90%
Communication services
3.80%
Real estate investment and services
3.78%
Motor vehicle production
3.35%
Pharmaceutical preparation and biotechnology
2.81%
Food and beverage production
2.61%
Medical devices
2.51%
Unavailable
6.81%
Other
25.71%
Latest SUSEMX news

No content available for this fund

FAQ about SUSEMX

SUSEMX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SUSEMX tracks the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.
SUSEMX carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
SUSEMX was introduced to the market on April 13, 2021. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, SUSEMX, is provided by iShares. Learn more about iShares here.
Yes, SUSEMX 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 .
SUSEMX oversees €1M in assets as of July 24, 2026.
SUSEMX follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SUSEMX has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, SUSEMX focuses largely on Banks, Insurance and reinsurance and Communication services.
As of June 30, 2026, SUSEMX holds 1375 positions in its portfolio, with 4.09% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SUSEMX top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., UBS Group, 7.75% 1mar2029, EUR (9) and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of SUSEMX is MXN.
SUSEMX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.26%
UBS Group, 7.75% 1mar2029, EUR (9)
0.29%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.22%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
0.22%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.21%
Wells Fargo, 1.375% 26oct2026, EUR
0.20%
JP Morgan, 1.638% 18may2028, EUR (92)
0.20%
AXA, 3.25% 28may2049, EUR
0.19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.19%
Banco Santander, 3.25% 2apr2029, EUR
0.19%

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