(SUA0) € Bond ESG EUR - Overview
Etf: Corporate, Bonds, ESG, EUR, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 2.14% |
| Relative Tail Risk | 0.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.45 |
| Alpha | -1.39 |
| Character TTM | |
|---|---|
| Beta | 0.027 |
| Beta Downside | 0.024 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.80% |
| CAGR/Max DD | 2.68 |
Description: SUA0 € Bond ESG EUR December 29, 2025
The iShares € Corp Bond ESG UCITS ETF (ticker SUA0, listed on XETRA) tracks the Morningstar EZN Corporate Bond GR EUR index, offering exposure to euro-denominated investment-grade corporate bonds that meet iShares’ ESG screening criteria. The fund is domiciled in Germany and classified under the “EUR Corporate Bond” ETF category.
Key quantitative traits (as of the latest public data) include an average weighted credit rating of A- (indicating investment-grade quality), a duration of roughly 5 years, and a distribution-yield of about 1.2 % p.a. (assuming stable ECB policy rates). ESG integration has driven a sector tilt toward utilities and industrials, where issuers tend to have higher sustainability scores, while financials are under-weighted relative to the broader euro corporate market. Primary macro drivers are the European Central Bank’s interest-rate stance and the eurozone’s corporate-bond issuance pipeline, which has expanded by ~8 % YoY in 2024 as firms refinance debt under tighter ESG expectations.
For a deeper, data-driven assessment of the ETF’s risk-adjusted performance and ESG impact, you may want to explore the analytics on ValueRay.
What is the price of SUA0 shares?
Over the past week, the price has changed by +0.14%, over one month by +0.56%, over three months by +0.62% and over the past year by +2.93%.
Is SUA0 a buy, sell or hold?
What are the forecasts/targets for the SUA0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.6 | 3.3% |
SUA0 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.39b EUR (1.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.01% (E(1.39b)/V(1.39b) * Re(6.01%) + (debt-free company))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)