# iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR (SUOE) **Page:** https://fundology.uk/fund/suoe · ISIN IE00BYZTVT56 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, SUOE (iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR, ISIN IE00BYZTVT56) closed at €4.65 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was −3.0%, or −24.3% after UK CPIH inflation. ## Summary iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the Bloomberg MSCI Euro Corporate ESG SRI Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **€4.65** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SUOE | | ISIN | IE00BYZTVT56 | | Also listed as | OM3F (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI Euro Corporate ESG SRI Index | | Income | Distributing | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £3.3bn | | Launched | 2018 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/06/2018 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -5.66% | -9.00% | income reinvested | | 3 years | +7.47% | -2.90% | income reinvested | | 5 years | -3.04% | -24.32% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included): 2022 −9.1%, 2023 +2.4%, 2024 −4.0%, 2025 +5.1%; 2026 to 13/11/2026 −5.9%. Returns of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.4%; to 30/09/2025: +5.2%; to 30/09/2024: +2.3%; to 30/09/2023: −0.9%; to 30/09/2022: −12.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.1% | -16.8% | Price | | 2023 | +2.4% | -1.7% | Price | | 2024 | -4.0% | -7.3% | Price | | 2025 | +5.1% | +1.5% | Price | | 2026 to 13/11/2026 | -5.9% | -8.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.87% | -9.01% | | 3 years | 5.07% | -9.45% | | 5 years | 6.16% | -14.92% | ## Largest fall Volatility of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR in pounds, annualised from weekly returns to 13/11/2026: 4.9% over 1 year, 5.1% over 3 years, 6.2% over 5 years. Largest fall in the price of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR since November 2021, in pounds: −14.8% from 10/12/2021 to 14/10/2022. The lowest 12-month return of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included) since January 2021 was −14.0% (12 months to 17/06/2022); the highest was +6.3% (12 months to 14/11/2025). On 13/11/2026 the price of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR was 13.4% below its highest weekly close since November 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg MSCI Euro Corporate ESG SRI Index, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.17% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP | 0.17% | +1.2% | +17.6% | +6.5% | | iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR (this fund) | 0.14% | -5.7% | +7.5% | -3.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, SUOE holds 3,283 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 0.37% of the fund; the ten largest make up 1.2%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Blk Leaf Fund Agency Acc T0 | — | 0.37% | | 2 | Amazon.Com Inc 3.35% 16/03/2032 | — | 0.10% | | 3 | Amazon.Com Inc 3.70% 16/03/2035 | — | 0.10% | | 4 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 | — | 0.10% | | 5 | JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031 | — | 0.10% | | 6 | Verizon Communications Inc 4.00% 15/06/2056 | — | 0.10% | | 7 | Amazon.Com Inc 4.05% 16/03/2039 | — | 0.09% | | 8 | BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 | — | 0.09% | | 9 | BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031 | — | 0.09% | | 10 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 | — | 0.09% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Banking | 39.6% | | Communication Services | 8.1% | | Consumer Cyclical | 7.8% | | Health Care | 7.3% | | Consumer Non-Cyclical | 6.1% | | Capital Goods | 5.8% | | Insurance | 5.0% | | Transportation | 3.7% | | Other sectors | 16.7% | ### By country As published for the fund, as of 06/11/2026. | Country | Weight | |---|---| | United States | 22.7% | | France | 19.1% | | Germany | 10.6% | | United Kingdom | 9.4% | | Spain | 5.8% | | Netherlands | 5.0% | | Switzerland | 3.9% | | Italy | 3.8% | | Other countries | 19.8% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.6% | | Cash and money market | 0.4% | The 3,271 holdings on record (of 3,283 reported): https://fundology.uk/fund/suoe/holdings ## Questions people ask **What is the ongoing charge of SUOE?** The ongoing charge of SUOE is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 less (share classes counted once). **What does SUOE track?** SUOE tracks the Bloomberg MSCI Euro Corporate ESG SRI Index. **Is SUOE accumulating or distributing?** SUOE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of SUOE?** The ISIN of SUOE is IE00BYZTVT56. An ISIN identifies one exact share class of a fund; SUOE is its ticker on the London Stock Exchange. The same share class is also listed as OM3F (Xetra, euros). **What does SUOE hold?** As of 06/11/2026, SUOE holds 3,283 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 0.37% of the fund; the ten largest make up 1.2%. Its ten largest holdings are Blk Leaf Fund Agency Acc T0 (0.37%), Amazon.Com Inc 3.35% 16/03/2032 (0.10%), Amazon.Com Inc 3.70% 16/03/2035 (0.10%), JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (0.10%), JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031 (0.10%), Verizon Communications Inc 4.00% 15/06/2056 (0.10%), Amazon.Com Inc 4.05% 16/03/2039 (0.09%), BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 (0.09%), BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031 (0.09%) and GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 (0.09%). **What were SUOE’s returns in each of the last five years?** Calendar-year returns of SUOE in pounds (price only, income paid out not included): 2022 −9.1%, 2023 +2.4%, 2024 −4.0%, 2025 +5.1%; 2026 to 13/11/2026 −5.9%. Past performance is not a guide to future returns. **How has SUOE done after inflation?** Over the five years to 13/11/2026 SUOE’s total return was −3.0%, or −24.3% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/297933/ishares-corp-bond-esg-sri-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-esg-sri-ucits-etf-eur-dist-gb-ie00byztvt56-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/suoe-ishares-corp-bond-esg-sri-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.