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CBUJ - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000ZX8CQG2)

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(%)
IE000ZX8CQG2
CBUJ ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,97 EUR
NAV pro Aktie | 19/06/2026
09/06/2022
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
CBUJ
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
1.143,74 Mio. EUR
Gesamtes Fondsvermögen | 19/06/2026
945,53 Mio. EUR
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

Rendite auf 19/06/2026, XETRA

  • YTD
    -0,17 %
  • 1M
    -0,82 %
  • 3M
    -1,34 %
  • 6M
    -0,23 %
  • 1J
    1,48 %
  • 3J
    14,03 %
  • 5J
    -
  • 10J
    -
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Fund profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index investing in fixed income securities issued by companies with high ESG score

CBUJ profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 09.06.2022 with unique ISIN - IE000ZX8CQG2. Main exchange is XETRA and ticker symbol is CBUJ. The total expense ratio is 0.15%. The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur CBUJ auf 16/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Microsoft, 3.125% 6dec2028, EUR 0,27%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,2%
Dassault Systemes, 0.375% 16sep2029, EUR 0,2%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0,19%
Aroundtown, 3.5% 13may2030, EUR (41) 0,18%
Sogecap, 6.5% 16may2044, EUR 0,18%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458) 0,18%
Deutsche Borse, 3.875% 28sep2033, EUR 0,17%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0,16%
CRH, 4.25% 11jul2035, EUR (16) 0,16%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,16%
Johnson Controls International, 4.25% 23may2035, EUR 0,16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,16%
Viridium Group, 4.375% 16nov2035, EUR 0,16%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,16%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR 0,15%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,15%
CRH, 4% 11jul2031, EUR (15) 0,15%
Flutter Treasury, 4% 4jun2031, EUR 0,15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR 0,15%
Swiss Re AG, 2.714% 4jun2052, EUR 0,15%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,15%
Aroundtown, 3.25% 2jan2031, EUR 0,15%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR 0,15%
General Mills, 3.6% 17apr2032, EUR 0,14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0,14%
CRH, 1.625% 5may2030, EUR (13) 0,14%
Macquarie, 0.35% 3mar2028, EUR 0,14%
Jyske Bank, 3.625% 29apr2031, EUR (220) 0,14%
General Mills, 3.907% 13apr2029, EUR 0,14%
Wolters Kluwer, 3.75% 3apr2031, EUR 0,14%
LKQ, 4.125% 13mar2031, EUR 0,14%
Aroundtown, 1.625% 31jan2028, EUR (8) 0,14%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467) 0,14%
Klepierre, 2% 12may2029, EUR (14) 0,14%
Transurban Holdings, 4.143% 17apr2035, EUR 0,13%
Aareal Bank, 0.25% 23nov2027, EUR 0,13%
Klepierre, 1.625% 13dec2032, EUR (12) 0,13%
Klepierre, 3.75% 30sep2037, EUR 0,13%
Transurban Holdings, 4.225% 26apr2033, EUR 0,13%
Allianz, 5.824% 25jul2053, EUR 0,13%
Gecina, 2% 30jun2032, EUR (14) 0,13%
Merck KGaA, 3.75% 24nov2055, EUR 0,13%
Eli Lilly, 2.125% 3jun2030, EUR 0,13%
UPM, 0.125% 19nov2028, EUR (1) 0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0,13%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6) 0,13%
Allianz, 4.431% 25jul2055, EUR 0,13%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,13%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0,13%
Allianz, 4.252% 5jul2052, EUR 0,13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,13%
Diageo, 3.125% 28feb2031, EUR 0,13%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0,13%
Klepierre, 3.875% 23sep2033, EUR 0,13%
Eurofins Scientific, 0.875% 19may2031, EUR 0,13%
HSBC Holdings plc, 3.911% 13may2034, EUR 0,13%
Transurban Finance Company, 3% 8apr2030, EUR (10) 0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,13%
Merck KGaA, 3.875% 27aug2054, EUR 0,12%
Gecina, 0.875% 25jan2033, EUR (21) 0,12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,12%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0,12%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,12%
Schneider Electric, 3.624% 2sep2037, EUR (43) 0,12%
IWG, 6.5% 28jun2030, EUR 0,12%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0,12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30) 0,12%
Johnson Controls International, 3% 15sep2028, EUR 0,12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,12%
Eurofins Scientific, 4% 6jul2029, EUR 0,12%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,12%
Diageo, 2.5% 27mar2032, EUR (2020/3) 0,12%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31) 0,12%
Gecina, 1.625% 29may2034, EUR (19) 0,12%
Coca-Cola HBC Finance, 4% 1oct2033, EUR 0,12%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,12%
Deutsche Borse, 3.75% 28sep2029, EUR 0,12%
AIA Group, 0.88% 9sep2033, EUR (25) 0,12%
Sogecap, 5% 3apr2045, EUR 0,12%
IBM, 3.625% 6feb2031, EUR 0,12%
Telia, 3.625% 22feb2032, EUR 0,12%
Klepierre, 0.625% 1jul2030, EUR (13) 0,12%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,12%
Merck KGaA, 0.875% 5jul2031, EUR (13) 0,12%
Eli Lilly, 1.7% 1nov2049, EUR 0,12%
Transurban Finance Company, 4.033% 26nov2037, EUR 0,12%
Alstom, 0.5% 27jul2030, EUR 0,12%
Orange, 8.125% 28jan2033, EUR 0,12%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,12%
Akzo Nobel, 4% 25mar2031, EUR 0,12%
Edenred, 3.25% 27aug2030, EUR 0,12%
Siemens, 3.625% 22feb2044, EUR 0,12%
Covivio (Fonciere des Regions), 3.625% 17jun2034, EUR (3) 0,11%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,11%
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