evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Distributing
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF (SUSS)
- Price (USD)
- $5.59
- —30 Sept 2026
- Share class assets
- $3.1B
- This share class
- Expense ratio
- 0.12%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -2.3%
- In USD
- 3Y CAGR
- 5.9%
- Annualised, in USD
- 5Y CAGR
- 1.2%
- Annualised, in USD
Loading NAV history…
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | -1.0% | -1.3% | -3.0% | -2.3% | +5.9% | +1.2% | +1.0% | +1.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- SUSS
- Other tickers
- QDVL
- ISIN
- IE00BYZTVV78
- WKN
- A142NU
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 12 Jan 2016 (10.7 years)
- Expense ratio
- 0.12%
- Share class assets
- $3.1B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (QDVL) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- DTLA · iShares USD Treasury Bond 20+yr UCITS ETFiShares · $3B · ER 0.07%5Y -8.3%
- SECA · iShares Govt Bond Climate UCITS ETF EUR AcciShares · $2.9B · ER 0.09%5Y -3.4%
- XUTD · Xtrackers II Xtrackers II US Treasuries UCITS ETF 1DXtrackers · $2.9B · ER 0.06%5Y -1.2%
- XUTE · Xtrackers II US Treasuries UCITS ETF 1DXtrackers · $2.9B · ER 0.10%5Y -3.5%
- XUST · Xtrackers II Xtrackers II US Treasuries UCITS ETF 1CXtrackers · $2.9B · ER 0.06%
- XUTG · Xtrackers II Xtrackers II US Treasuries UCITS ETF 2C GBP HedgedXtrackers · $2.9B · ER 0.10%