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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesSUSS
ETF screener

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

The SUSS 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 SUSS ETF provides physical exposure, so by buying it you actually own parts of all the 1,346 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.14%
Last price
£426.06
1M perf.
+0.41%
1M flows
+€56M
AuM
€2.22B
TER
0.12%
Rating
ESG Consensus®
esg grade icon
SUSS
£426.06

Performance & flows

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March 12, 2026 → June 12, 2026
0-1%0%1%2%3%APRMAYJUNAPRMAYJUN
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SUSS
€4.93
+0.65%
EUR Corp IG Bonds
+1.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.41%
icon
+0.65%
icon
+1.93%
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+11.71%
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+8.35%
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+0.03%
+0.93%
+0.69%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BYZTVV78
AuM
€2.22B
icon
TER
0.12%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
€4.93
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1346
Inception date
1/7/2016
Jurisdiction
Ireland
Distribution
Poland
United Kingdom
Italy
Spain
Lithuania
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing 
Total AuM of fund
€3.75B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index, the Fund's benchmark index ("Index").
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
+0.65%
icon
+1.93%
icon
+11.71%
icon
+8.35%
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
20.35%
USA
14.85%
Germany
11.34%
Spain
7.50%
United Kingdom
7.15%
Netherlands
5.81%
Italy
5.13%
Sweden
4.22%
Unavailable
3.21%
Other
20.45%
Sectors
Banks
45.61%
Communication services
3.91%
Insurance and reinsurance
3.82%
Motor vehicle production
3.79%
Real estate investment and services
3.62%
Pharmaceutical preparation and biotechnology
3.02%
Food and beverage production
2.68%
Medical devices
2.58%
Unavailable
5.20%
Other
25.77%
Diversification
Total weight of top 15 holdings out of 1346
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 SUSS 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.


SUSS’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
79.00% of holdings have positive scoring
20.55% of holdings have negative scoring
7.31%
53.81%
17.89%
5.17%
14.85%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SUSS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%

Frequently asked questions about SUSS

What does iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, SUSS, invest in?

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

Which benchmark or index does SUSS replicate?

SUSS tracks the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.

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

SUSS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was SUSS launched?

SUSS was introduced to the market on January 7, 2016. It trades on Poland, among other exchanges

Who is the ETF issuer of SUSS?

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, SUSS, is provided by iShares. Learn more about iShares here.

Does SUSS have multiple share classes?

Yes, SUSS 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 SUSS?

SUSS oversees €2.22B in assets as of June 12, 2026.

How has SUSS performed lately?

Based on data from June 12, 2026, SUSS returned 0.41% over the past month, 0.65% over the last three months and 0.69% year-to-date.

What are the latest inflows or outflows for SUSS?

As of June 12, 2026, SUSS recorded net flows of +€56M over the last month and -€65M year-to-date.

Does SUSS distribute dividends?

SUSS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.91%.

What are the main country or region exposures of SUSS?

As of April 30, 2026, SUSS has significant geographic allocations in France, USA and Germany.

In which sector or theme does SUSS invest in?

As of April 30, 2026, SUSS focuses largely on Banks, Communication services and Insurance and reinsurance.

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

As of April 30, 2026, SUSS holds 1346 positions in its portfolio, with 3.76% of assets concentrated in its top 15 holdings.

What are the main positions in SUSS?

As of April 30, 2026, SUSS top three holdings include IE00B9346255, UBS Group, 7.75% 1mar2029, EUR (9) and Morgan Stanley, 4.656% 2mar2029, EUR (J).

What is the base currency of SUSS?

The base currency of SUSS is EUR.

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