iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc (SUOG)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.78

Buy

£4.794

arrow-up£0.003 (+0.06%)

Prices updated at 24 Dec 2024, 12:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate Sustainable SRI Index.
FTSE All-Share
arrow-up0.47%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 23/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.56
    Modified duration4.35

  • Credit quality breakdown

    Rating% of Bond
    AAA0.48
    AA8.46
    A41.33
    BBB49.69
    BB-
    B-
    Below B-
    Not Rated0.03

Valuation

iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc
Other Bond

-

-
3.30

-

-
0.54

-

-
1.32

-

-
6.47

Growth rate

iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc
Other Bond

-

-
11.17%

-

-
2.89%

-

-
14.55%

Top 10 holdings

1
Blk Ics Eur As Liq Envirally Awr Agcy D
Sector
-
Country
Ireland
% of assets
0.234
2
UBS Group AG 7.75%
Sector
-
Country
Switzerland
% of assets
0.17114
3
BNP Paribas SA 2.125%
Sector
-
Country
France
% of assets
0.11104
4
JPMorgan Chase & Co. 4.457%
Sector
-
Country
United States
% of assets
0.10987
5
JPMorgan Chase & Co. 1.963%
Sector
-
Country
United States
% of assets
0.10647
6
Morgan Stanley 4.656%
Sector
-
Country
United States
% of assets
0.10101
7
Credit Agricole S.A. 2.625%
Sector
-
Country
France
% of assets
0.09956
8
Orange S.A. 8.125%
Sector
-
Country
France
% of assets
0.09787
9
JPMorgan Chase & Co. 3.761%
Sector
-
Country
United States
% of assets
0.09784
10
Banco Santander, S.A. 4.875%
Sector
-
Country
Spain
% of assets
0.09721
Assets in top 10 holdings %

1.23%

Total no. of equity holdings

-

Total no. of bond holdings

2978.00

Stock sectors

iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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