Fundology

SUOG holdings

As of , SUOG (iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP, ISIN IE00BK74KV56) has 3,271 holdings on our record. The fund reports 3,283 positions in all. Weights are shares of the whole fund.

SUOG: price, returns and charges

Holdings
3,271
3,283 reported in all
Ten largest
1.2%
of the whole fund
Effective number of holdings
2,634
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
Blk Leaf Fund Agency Acc T0

Map of the largest holdings

The 10 largest holdings of SUOG, together 1.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Leaf Fund Agency Acc T0 (ICSEALD): 0.37% of the fund · Cash and derivativesBlk Leaf Fund Agency Acc…0.4%Amazon.Com Inc 3.35% 16/03/2032 (AMZN): 0.10% of the fund · Consumer CyclicalAmazon.Com Inc 3.35…0.1%Amazon.Com Inc 3.70% 16/03/2035 (AMZN): 0.10% of the fund · Consumer CyclicalAmazon.Com Inc 3.70…0.1%JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (JPM): 0.10% of the fund · BankingJPMORGAN CHASE & CO…0.1%JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031 (JPM): 0.10% of the fund · BankingJPMORGAN CHASE & C…0.1%Verizon Communications Inc 4.00% 15/06/2056 (VZ): 0.10% of the fund · Communication ServicesVerizon Communicat…0.1%Amazon.Com Inc 4.05% 16/03/2039 (AMZN): 0.09% of the fund · Consumer CyclicalAmazon.Com Inc 4.0…0.1%BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 (SANTAN): 0.09% of the fund · BankingBANCO SANTANDER SA…0.1%BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031 (SANTAN): 0.09% of the fund · BankingBANCO SANTANDER SA…0.1%GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 (GS): 0.09% of the fund · BankingGOLDMAN SACHS GROU…0.1%
  • Banking 0.5%
  • Cash and derivatives 0.4%
  • Consumer Cyclical 0.3%
  • Communication Services 0.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:SUOG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.