LoginSignup
iShares € Bond ESG ETF logo

iShares € Bond ESG ETF

ETF
ETF
ISIN: IE000L2TO2T2
Ticker: SUA0
IE000L2TO2T2
SUA0

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$1.37B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    0.42%
  • Specialty Telecommunications
    0.03%
  • Regional Banks
    0.02%
  • Major Banks
    0.02%

Sector Breakdown

  • Other
    99.51%
  • Non corporate
    0.42%
  • Financials
    0.04%
  • Communication Services
    0.03%

Region Breakdown

  • 🏳️

    Other
    99.51%

  • 🇮🇪

    Ireland
    0.42%

  • 🇸🇪

    Sweden
    0.03%

  • 🇫🇷

    France
    0.02%

  • 🇦🇹

    Austria
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares € Bond ESG ETF?

The total expense ratio (TER) of iShares € Bond ESG ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares € Bond ESG ETF?

iShares € Bond ESG ETF has a fund volume of $1.37B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares € Bond ESG ETF paying dividends?

iShares € Bond ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares € Bond ESG ETF?

iShares € Bond ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares € Bond ESG ETF domiciled?

iShares € Bond ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.254$6.278
52W span
$5.306$6.367

Information

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 Sustainable SRI Index

Identifier

ISIN
IE000L2TO2T2
Primary Ticker
SUA0

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin