价格动态的变化

Fund profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

SUSEMX profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.04.2021 with unique ISIN - IE00BMV3LT73. Main exchange is Cboe BZX Exchange and ticker symbol is SUSEMX. The total expense ratio is 0.17%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

结构 SUSEMX 在 2026-07-28

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证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,23%
UBS Group, 7.75% 1mar2029, EUR (9)	0,27%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,2%
Wells Fargo, 1.375% 26oct2026, EUR	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
JP Morgan, 1.638% 18may2028, EUR (92)	0,19%
AXA, 3.25% 28may2049, EUR (42)	0,19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,18%
Wells Fargo, 2.766% 23jul2029, EUR	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Wells Fargo, 1% 2feb2027, EUR (78)	0,17%
Novartis AG, 0% 23sep2028, EUR	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Danone, 1.208% 3nov2028, EUR (116)	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Deutsche Bank, 4% 24jun2032, EUR	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Alphabet, 2.5% 6may2029, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,14%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
FedEx, 1.625% 11jan2027, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
UBS Group, 0.65% 14jan2028, EUR	0,14%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
ING Groep, 0.25% 1feb2030, EUR (230)	0,14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
ING Groep, 0.25% 18feb2029, EUR (229)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Visa, 2.25% 15may2028, EUR	0,12%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,12%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Danaher, 0.45% 18mar2028, EUR	0,12%

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SUSEMX - iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc) (IE00BMV3LT73)

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报价 (SUSEMX)

价格动态的变化

Fund profile

SUSEMX profile

结构 SUSEMX 在 2026-07-28

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