iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc (SUOG)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.8485

Buy

£4.853

arrow-down£-0.00025 (-0.01%)

Prices updated at 12 Dec 2025, 16:18 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate Sustainable SRI Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg MSCI Euro Corporate Sustainable SRI Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.85
    Modified duration4.38

  • Credit quality breakdown

    Rating% of Bond
    AAA0.53
    AA7.2
    A45.96
    BBB46.3
    BB-
    B-
    Below B-
    Not Rated0.02

Valuation

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€
Sector
-
Country
Ireland
% of assets
0.25411
2
JPMorgan Chase & Co. 1.963%
Sector
-
Country
United States
% of assets
0.10897
3
UBS Group AG 7.75%
Sector
-
Country
Switzerland
% of assets
0.10612
4
JPMorgan Chase & Co. 4.457%
Sector
-
Country
United States
% of assets
0.09693
5
Morgan Stanley 4.656%
Sector
-
Country
United States
% of assets
0.09661
6
JPMorgan Chase & Co. 3.588%
Sector
-
Country
United States
% of assets
0.09568
7
Banco Santander, S.A. 4.875%
Sector
-
Country
Spain
% of assets
0.09447
8
Orange SA 8.125%
Sector
-
Country
France
% of assets
0.09428
9
Morgan Stanley 3.955%
Sector
-
Country
United States
% of assets
0.09315
10
Axa SA 3.25%
Sector
-
Country
France
% of assets
0.09308
Assets in top 10 holdings %

1.13%

Total no. of equity holdings

-

Total no. of bond holdings

3055.00

Stock sectors

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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