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Evaluate funds side by side, to find the best fit for your investment goals.
€OM3F
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 MSCI Euro Corporate Sustainable SRI Index. The Index measures the performance of a sub-set of fixed-rate, investment-grade Euro denominated corporate bonds that are part of the Bloomberg Euro Aggregate Corporate Index (the Parent Index) 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 €SUOE and €OM3F track the same security, and so are effectively the same fund. However, €SUOE is traded on the London Stock Exchange, while €OM3F is traded on the Deutsche Börse Xetra, with both having the share currency in €.
Fund highlights
Fund name
iShares Corporate Bond ESG
iShares EUR Corporate Bond ESG
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€4.4B
€4.4B
Beta
-
0.74
Last price
€4.71
€4.71
Annual fund charges
0.14%
0.14%
Benchmark
Bloomberg MSCI Euro Corporate ESG SRI Index
Bloomberg MSCI Euro Corporate ESG SRI Index
Risk
-
Ticker
€SUOE
€OM3F
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SUOE
€OM3F
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€SUOE
€OM3F
Top holdings
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