ETFsBloomberg MSCI Euro Corporate 0-3 ESG SRI Index (EUR)
iShares

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF

SUSS LSEDistributingPhysical, sampledIreland
Last close · EUR
4.94EUR
+0.06% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SUSSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.2%
Sharpe 3Y
0.33
Volatility 1Y
1.5%annualised
Holdings
579Fund holdings

Performance

Compare
  • SUSS+1.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SUSS+0.2%+0.2%+1.0%+0.8%+1.2%+10.3%+9.0%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.2%-4.7%-9.8%-15.5%-14.7%-65.2%-62.2%

Risk and return

Sharpe ratio · 3Y
0.33
Below MSCI World · 1.24
Return p.a.
+3.4%
Volatility
1.8%
Max loss
-1.1%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SUSS
0.33
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
13.3%
Holdings
579
As of
Fund holdings
  1. 1BNP PARIBAS SA MTN RegS2.14%
  2. 2SOCIETE GENERALE SA MTN RegS1.77%
  3. 3BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS1.56%
  4. 4BANCO SANTANDER SA MTN RegS1.45%
  5. 5ING GROEP NV RegS1.22%
  6. 6BPCE SA MTN RegS1.14%
  7. 7CREDIT AGRICOLE SA MTN RegS1.10%
  8. 8UNICREDIT SPA MTN RegS0.99%
  9. 9ABN AMRO BANK NV MTN RegS0.98%
  10. 10COMMERZBANK AG MTN RegS0.98%

Countries

Classified 82.8%
Largest
19.2%France
Top 3
38.8%
Effective number
13.81 / HHI

Market cap

Weight vs holdings

13.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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