SUOG's largest holdings are BLK LEAF FUND AGENCY ACC T0 EUR, ORANGE SA MTN, GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS, CITIGROUP INC MTN, BNP PARIBAS SA RegS. The full top list is on this page.

How concentrated is SUOG?

The top 10 holdings are 0.7% of the fund, across 3,258 positions.

The total expense ratio on record is 0.16%. That is cheaper than 49% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

SUOG IE00BK74KV56

Euro corporate bonds with ESG and social responsibility criteria

iShares EUR Corp Bond ESG SRI ETFS

BlackRock (iShares)

3,258 holdings as of 2026-10-09 · top 10 = 0.7% · TER 0.16%

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Concentration

Well diversifiedtop 10 = 0.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,258

as of 2026-10-09

Top 10

0.7%

TER

0.16%

cheaper than 49% of peers

Net assets

£38.6M

reported in GBP

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

GBP

Domicile

Ireland

Structure

Open-ended

First listed

2019-07-26

Volatility 1Y

4.0%

Tracked index

Bloomberg MSCI Euro Corporate ESG SRI Index (EUR)

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.8%

-1.0%

-1.4%

YTD

-1.2%

-2.8%

Trackingfund minus Bloomberg MSCI Euro Corporate ESG SRI Index (EUR) · annualised

1Y return gap

+1.70 pp/yr

3Y return gap

+1.60 pp/yr

5Y return gap

+1.31 pp/yr

3Y tracking error

0.16%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.1
2	ORANGE SA MTN FR	ORAFP	0.1
3	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
4	CITIGROUP INC MTN US	C	0.1
5	BNP PARIBAS SA RegS FR	BNP	0.1
6	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
7	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
8	AMAZON.COM INC US	AMZN	0.1
9	HSBC HOLDINGS PLC MTN RegS GB	HSBC	0.1
10	BARCLAYS PLC MTN RegS GB	BACR	0.1
11	BARCLAYS BANK PLC MTN RegS GB	BACR	0.1
12	UPJOHN FINANCE BV RegS US	VTRS	0.1
13	AYVENS SA RegS FR	AYVFP	0.1
14	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
15	American Honda Finance Corp US	HNDA	0.1
16	WALMART INC RegS US	WMT	0.1
17	NEXI SPA RegS IT	NEXIIM	0.1
18	STANDARD CHARTERED PLC MTN RegS GB	STANLN	0.1
19	JPMORGAN CHASE & CO MTN RegS US	JPM	0.0
20	UBS GROUP AG MTN RegS CH	UBS	0.0
21	MORGAN STANLEY US	MS	0.0
22	MORGAN STANLEY MTN US	MS	0.0
23	HSBC HOLDINGS PLC RegS GB	HSBC	0.0
24	BANK OF AMERICA CORP MTN RegS US	BAC	0.0
25	WELLS FARGO & COMPANY MTN RegS US	WFC	0.0
26	ALPHABET INC US	GOOGL	0.0
27	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.0
28	CITIGROUP INC US	C	0.0
29	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS FR	ACAFP	0.0
30	CREDIT AGRICOLE SA RegS FR	ACAFP	0.0
31	ALLIANZ SE RegS DE	ALVGR	0.0
32	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS FR	BFCM	0.0
33	TORONTO-DOMINION BANK/THE MTN RegS CA	TD	0.0
34	BOUYGUES SA RegS FR	ENFP	0.0
35	COMMONWEALTH BANK OF AUSTRALIA MTN RegS AU	CBAAU	0.0
36	UBS AG (LONDON BRANCH) MTN RegS CH	UBS	0.0
37	BNP PARIBAS CARDIF SA MTN RegS FR	BNP	0.0
38	APPLE INC US	AAPL	0.0
39	DEUTSCHE BANK AG MTN RegS DE	DB	0.0
40	ING BANK NV RegS NL	INTNED	0.0
41	BMW US CAPITAL LLC MTN RegS DE	BMW	0.0
42	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.0
43	DASSAULT SYSTEMES RegS FR	DSYFP	0.0
44	TELEFONICA EMISIONES SAU RegS ES	TELEFO	0.0
45	CARNIVAL PLC RegS US	CCL	0.0
46	US BANCORP US	USB	0.0
47	MERCK KGAA RegS DE	MRKGR	0.0
48	NN GROUP NV MTN RegS NL	NNGRNV	0.0
49	Boston Scientific Corp US	BSX	0.0
50	BorgWarner Inc US	BWA	0.0

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04Exposure

Bonds 99.8%

By country

USUnited States21.2%

FRFrance18.9%

DEGermany10.5%

GBUnited Kingdom9.3%

ESSpain5.7%

NLNetherlands5.3%

CHSwitzerland3.8%

ITItaly3.8%

CurrencyEUR 51.8% USD 21.2% GBP 9.3% CHF 3.8% SEK 2.7%

06Where it trades

1 exchange

Exchange	MIC	Listed since
London Stock Exchange	XLON	2019-07-30

Also admitted to 19 other venues, mostly multilateral trading facilities and regional segments.

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