(%)

IE000IZO7033

CBUP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

246,43 EUR

NAV pro Aktie | 08/07/2026

03/08/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CBUP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

BBG MSCI Euro Green Bond SRI including Nuclear Power Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

132,22 Mio. EUR

Gesamtes Fondsvermögen | 06/07/2026

UCITS

Rendite auf 08/07/2026, XETRA

YTD

-0,26 %
1M

-0,89 %
3M

-1,85 %
6M

-0,7 %
1J

0,38 %
3J

9,49 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares € Green Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI Euro Green Bond SRI including Nuclear Power Index by investing in a portfolio comprised primarily of EUR-denominated investment-grade green bonds

CBUP profile

The iShares € Green Bond UCITS ETF (EUR) (Acc) 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 03.08.2022 with unique ISIN - IE000IZO7033. Main exchange is XETRA and ticker symbol is CBUP. The total expense ratio is 0.2%. The iShares € Green Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CBUP auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 1.75% 25jun2039, EUR	2,3%
European Union, NGEU 2.75% 4feb2033, EUR	1,48%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,25%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,21%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,19%
Italy, BTP Green 4.05% 30oct2037, EUR	1,18%
France, OAT 3% 25jun2049, EUR	1,07%
Netherlands, DSL 3.25% 15jan2044, EUR	1,06%
European Union, NGEU 2.625% 4feb2048, EUR	1,06%
Germany, Bund 2.3% 15feb2033, EUR	1,05%
Italy, BTP Green 4% 30apr2035, EUR	1,02%
Italy, BTP Green 4% 30oct2031, EUR	0,96%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,92%
Spain, OBL 1% 30jul2042, EUR	0,92%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,86%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,85%
Italy, BTP Green 4.1% 30apr2046, EUR	0,77%
Italy, BTP Green 1.5% 30apr2045, EUR	0,77%
Belgium, OLO 1.25% 22apr2033, EUR	0,76%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,73%
European Union, NGEU 1.25% 4feb2043, EUR	0,72%
Germany, Bund 1.8% 15aug2053, EUR	0,71%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,69%
Austria, AGB 2.9% 23may2029, EUR	0,64%
Germany, Bund 2.5% 15feb2035, EUR	0,61%
Ireland, IRGB 3% 18oct2043, EUR	0,54%
KFW, 2.875% 31mar2032, EUR	0,53%
Austria, AGB 1.85% 23may2049, EUR	0,53%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,49%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,45%
KFW, 2% 15nov2029, EUR	0,45%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,41%
Ireland, IRGB 1.35% 18mar2031, EUR	0,4%
KFW, 2.5% 9oct2030, EUR	0,38%
KFW, 2.375% 4oct2029, EUR	0,38%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100)	0,37%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,37%
KFW, 0% 15sep2028, EUR (2971D)	0,36%
KFW, 0% 15jun2029, EUR (2984D)	0,35%
KFW, 1.375% 7jun2032, EUR	0,35%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,34%
Germany, Bund 2.6% 15may2041, EUR	0,34%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,34%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,33%
KFW, 0% 15sep2031, EUR (3645D)	0,33%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,31%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,3%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,28%
KFW, 3.25% 24mar2031, EUR	0,27%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,27%
European Investment Bank (EIB), 3.125% 15jul2036, EUR	0,26%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,26%
Volkswagen, 7.5% perp., EUR	0,26%
Engie, 3.625% 11jan2030, EUR (101)	0,23%
KFW, 2.75% 15may2030, EUR	0,23%
KFW, 2.625% 15nov2032, EUR	0,23%
KFW, 2.75% 14feb2033, EUR	0,23%
KFW, 2.75% 1apr2033, EUR	0,23%
Icade, 1% 19jan2030, EUR	0,21%
Societe du Grand Paris, 3.5% 25jun2049, EUR	0,2%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,2%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,19%
Societe du Grand Paris, 1.125% 25may2034, EUR	0,19%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,19%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,18%
Romania, 5.625% 22feb2036, EUR	0,18%
Eurofima, 0.15% 10oct2034, EUR (200)	0,18%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,17%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,17%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,16%
P3 Group, 4.625% 13feb2030, EUR	0,16%
Volkswagen, 5.493% perp., EUR	0,16%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
NatWest Group, 3.673% 5aug2031, EUR	0,16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,16%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,16%
ABN AMRO, 4% 16jan2028, EUR (293)	0,16%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29)	0,16%
Engie, 4.75% perp., EUR (116)	0,16%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,15%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,15%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,15%
Amprion, 4.58% 15jan2046, EUR	0,15%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,15%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,15%
ING Groep, 4.125% 20may2036, EUR (269)	0,15%
Flemish Community, 4% 26sep2042, EUR	0,15%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,15%
ING Groep, 4.25% 18may2038, EUR (279)	0,15%
Credit Agricole Home Loan SFH, 3% 29aug2034, EUR (97)	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
AIB Group, 3.75% 2dec2036, EUR	0,15%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246)	0,15%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,15%

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Andere - %

CBUP - iShares € Green Bond UCITS ETF (EUR) (Acc) (IE000IZO7033)

Rendite auf 08/07/2026, XETRA

Kurse (CBUP)

Kurs-Dynamik

Fund profile

CBUP profile

Struktur CBUP auf 02/07/2026

Einkommens-Zahlung (IE000IZO7033)

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