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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. The Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index measures the performance of fixed rate, investment-grade Euro denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. The Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index measures the performance of fixed rate, investment-grade Euro denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. However, £SUSS is traded in British pounds on the London Stock Exchange, while €QDVL is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares EUR Corporate Bond 0-3yr ESG | iShares EUR Corporate Bond 0-3yr ESG |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | £1.9B | €2.2B |
| 1.00 | 1.00 | |
Last price | £4.14 | €4.95 |
| 0.12% | 0.12% | |
Fund manager | BlackRock | BlackRock |
Benchmark | Bloomberg MSCI Euro Corp 0-3 ESG SRI Index | Bloomberg MSCI Euro Corp 0-3 ESG SRI Index |
Risk | ||
Ticker | £SUSS | €QDVL |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SUSS
€QDVL
Top holdings
BNP Paribas
2.23%
Societe Generale
1.88%
Banco Santander
1.69%
Banque Federative Du Credit Mutuel Sa
1.68%
ING Groep NV
1.40%
Bpce Sa
1.38%
Credit Agricole
1.33%
Deutsche Bank
1.29%
Morgan Stanley
1.24%
Other
85.88%
BNP Paribas
2.23%
Societe Generale
1.88%
Banco Santander
1.69%
Banque Federative Du Credit Mutuel Sa
1.68%
ING Groep NV
1.40%
Bpce Sa
1.38%
Credit Agricole
1.33%
Deutsche Bank
1.29%
Morgan Stanley
1.24%
Other
85.88%
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