iShares Corporate Bond ESG UCITS ETF (SWX:SUOE)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 4.773
-0.001 (-0.03%)
At close: Jul 11, 2025
2.04% (1Y)
| Assets | 4.14B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.38% |
| Volume | 3,000 |
| Open | n/a |
| Previous Close | 4.774 |
| Day's Range | n/a |
| 52-Week Low | 4.538 |
| 52-Week High | 4.826 |
| Beta | n/a |
| Holdings | 2969 |
| Inception Date | Jun 28, 2018 |
About SUOE
SUOE.L was created on 2018-06-28 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3877.7m in AUM and 2477 holdings. 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
Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol SUOE
Provider iShares
Index Tracked Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Performance
SUOE had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | 0.07059 CHF | May 29, 2025 |
| Nov 14, 2024 | 0.07329 CHF | Nov 27, 2024 |
| May 16, 2024 | 0.07199 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.06344 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.05129 CHF | May 30, 2023 |
| Nov 17, 2022 | 0.02534 CHF | Nov 30, 2022 |