SUA0's largest holdings are ORANGE SA MTN, GBP CASH, GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS, CITIGROUP INC MTN, TAKEDA PHARMACEUTICAL CO LTD RegS. The full top list is on this page.

How concentrated is SUA0?

The top 10 holdings are 0.6% of the fund, across 3227 positions.

The total expense ratio on record is 0.14%. That is cheaper than 60% of the 1296 European UCITS bond funds we track.

Which sectors dominate SUA0?

By weight of its equity holdings: Industrials 0.2%, Healthcare 0.1%, Financial Services 0.1%.

UCITS · Ireland · Accumulating

SUA0

Euro corporate bonds with ESG/SRI tilt

iShares EUR Corp Bond ESG UCITS ETF EUR (Acc)

IE000L2TO2T2 · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

3227

as of 2026-07-23

Top 10

0.6%

TER

0.14%

cheaper than 60% of peers

Net assets

€1.58B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2022-04-29

Volatility 1Y

3.1%

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-1.0%

+0.4%

-0.1%

YTD

+0.3%

+1.2%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	ORANGE SA MTN FR	ORAFP	0.1
2	GBP CASH GB	GBP	0.1
3	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
4	CITIGROUP INC MTN US	C	0.1
5	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
6	BNP PARIBAS SA RegS FR	BNP	0.1
7	AMAZON.COM, INC. US	AMZN	0.1
8	HSBC HOLDINGS PLC MTN RegS GB	HSBC	0.1
9	CREDIT AGRICOLE SA RegS FR	ACAFP	0.1
10	BARCLAYS PLC MTN RegS GB	BACR	0.1
11	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
12	AYVENS SA RegS FR	AYVFP	0.1
13	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.1
14	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
15	BARCLAYS BANK PLC MTN RegS GB	BACR	0.1
16	WALMART INC RegS US	WMT	0.1
17	American Honda Finance Corp US	HNDA	0.1
18	JPMORGAN CHASE & CO MTN RegS US	JPM	0.0
19	UBS GROUP AG MTN RegS CH	UBS	0.0
20	MORGAN STANLEY MTN US	MS	0.0
21	MORGAN STANLEY & CO. LLC US	N/A	0.0
22	BANK OF AMERICA CORP MTN RegS US	BAC	0.0
23	HSBC HOLDINGS PLC RegS GB	HSBC	0.0
24	ALPHABET INC. US	GOOGL	0.0
25	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS FR	ACAFP	0.0
26	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.0
27	CITIGROUP INC. US	N/A	0.0
28	DEUTSCHE BANK AG MTN RegS DE	DB	0.0
29	ALLIANZ SE RegS DE	ALVGR	0.0
30	BOUYGUES SA RegS FR	ENFP	0.0
31	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS FR	BFCM	0.0
32	COMMONWEALTH BANK OF AUSTRALIA MTN RegS AU	CBAAU	0.0
33	UBS AG (LONDON BRANCH) MTN RegS CH	UBS	0.0
34	BNP PARIBAS CARDIF SA MTN RegS FR	BNP	0.0
35	APPLE INC. US	AAPL	0.0
36	ING BANK NV RegS NL	INTNED	0.0
37	DASSAULT SYSTEMES RegS FR	DSYFP	0.0
38	NEXI SPA RegS IT	NEXIIM	0.0
39	CARNIVAL PLC RegS US	CCL	0.0
40	NN GROUP NV MTN RegS NL	NNGRNV	0.0
41	STANDARD CHARTERED PLC MTN RegS GB	STANLN	0.0
42	US BANCORP US	USB	0.0
43	MERCK KGAA RegS DE	MRKGR	0.0
44	Boston Scientific Corp US	BSX	0.0
45	BLACKROCK INC US	BLK	0.0
46	MACQUARIE GROUP LTD MTN RegS AU	MQGAU	0.0
47	BorgWarner Inc US	BWA	0.0
48	EDP SA MTN RegS PT	EDPPL	0.0
49	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS DE	DT	0.0
50	VEOLIA ENVIRONNEMENT SA MTN FR	VIEFP	0.0

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04Exposure

Equity 1.3%Bonds 95.0%Other 3.6%

By sector

Industrials0.2%

Healthcare0.1%

Financial Services0.1%

Real Estate0.1%

Communication Services0.0%

Consumer Cyclical0.0%

By country

USUnited States20.6%

FRFrance18.7%

DEGermany11.1%

GBUnited Kingdom9.3%

ESSpain5.9%

NLNetherlands5.3%

ITItaly4.0%

CHSwitzerland3.7%

CurrencyEUR 52.4% USD 20.6% GBP 9.3% CHF 3.7% SEK 3.0%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-8.8%

Unfavourable

-4.9%

Moderate

+1.6%

Favourable

+5.6%

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2022-04-29
Börse München	MUNB	2022-04-29
Xetra	XETA	2022-04-29
Börse Düsseldorf	DUSB	2022-05-03
Börse Hamburg	HAMN	2022-06-29
Tradegate	XGAT	2022-11-25
Borsa Italiana	ETFP	2023-07-28
Börse Hannover	HAND	2024-12-09
Börse Stuttgart	STUB	2025-02-24

Also admitted to 33 other venues, mostly multilateral trading facilities and regional segments.

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