(%)

IE000IZO7033

CBUP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

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

125,74 Mio. EUR

Gesamtes Fondsvermögen | 26/08/2026

50,34 Mio. EUR

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 27/08/2026, 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

Zum Vergleichen hinzufügen

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 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 1.75% 25jun2039, EUR	2,27%
European Union, NGEU 2.75% 4feb2033, EUR	1,53%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,38%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,25%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,23%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,22%
Italy, BTP Green 4.05% 30oct2037, EUR	1,22%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,19%
France, OAT 3% 25jun2049, EUR	1,1%
Germany, Bund 2.3% 15feb2033, EUR	1,09%
Netherlands, DSL 3.25% 15jan2044, EUR	1,07%
Italy, BTP Green 4% 30apr2035, EUR	1,05%
European Union, NGEU 2.625% 4feb2048, EUR	1%
Italy, BTP Green 4% 30oct2031, EUR	1%
Spain, OBL 1% 30jul2042, EUR	0,95%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,89%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,88%
Italy, BTP Green 4.1% 30apr2046, EUR	0,79%
Belgium, OLO 1.25% 22apr2033, EUR	0,78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,76%
European Union, NGEU 1.25% 4feb2043, EUR	0,74%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,72%
Italy, BTP Green 1.5% 30apr2045, EUR	0,69%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
Austria, AGB 2.9% 23may2029, EUR	0,67%
Germany, Bund 2.5% 15feb2035, EUR	0,63%
KFW, 2.875% 31mar2032, EUR	0,55%
Austria, AGB 1.85% 23may2049, EUR	0,55%
Ireland, IRGB 3% 18oct2043, EUR	0,53%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,51%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,44%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,43%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,42%
Ireland, IRGB 1.35% 18mar2031, EUR	0,42%
KFW, 2.375% 4oct2029, EUR	0,4%
KFW, 2.5% 9oct2030, EUR	0,4%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,39%
KFW, 2% 15nov2029, EUR	0,39%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,39%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100)	0,39%
KFW, 0% 15sep2028, EUR (2971D)	0,37%
KFW, 1.375% 7jun2032, EUR	0,36%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,35%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,35%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,34%
KFW, 0% 15sep2031, EUR (3645D)	0,34%
Germany, Bobl 2.1% 12apr2029, EUR	0,33%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,32%
Germany, Bund 2.6% 15may2041, EUR	0,3%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,3%
KFW, 0% 15jun2029, EUR (2984D)	0,29%
KFW, 3.25% 24mar2031, EUR	0,28%
European Investment Bank (EIB), 3.125% 15jul2036, EUR (2744/0100)	0,27%
Volkswagen, 7.5% perp., EUR	0,27%
Engie, 3.625% 11jan2030, EUR (101)	0,24%
KFW, 2.75% 15may2030, EUR	0,24%
KFW, 2.625% 15nov2032, EUR	0,24%
KFW, 2.75% 14feb2033, EUR	0,24%
KFW, 2.75% 1apr2033, EUR	0,23%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,23%
Icade, 1% 19jan2030, EUR	0,22%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,21%
Societe du Grand Paris, 3.5% 25jun2049, EUR	0,2%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,2%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,2%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,19%
Eurofima, 0.15% 10oct2034, EUR (200)	0,18%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,18%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,17%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,17%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,17%
P3 Group, 4.625% 13feb2030, EUR	0,17%
Volkswagen, 5.493% perp., EUR	0,17%
NatWest Group, 3.673% 5aug2031, EUR	0,16%
ABN AMRO, 4% 16jan2028, EUR (293)	0,16%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,16%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29)	0,16%
Engie, 4.75% perp., EUR (116)	0,16%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,16%
Romania, 5.625% 22feb2036, EUR	0,16%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,16%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,16%
ING Groep, 4.25% 18may2038, EUR (279)	0,16%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,16%
European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100)	0,16%
AIB Group, 3.75% 2dec2036, EUR	0,16%
Amprion, 4.58% 15jan2046, EUR	0,16%
Bpifrance, 2.125% 29nov2027, EUR	0,16%
Volkswagen Bank, 3.125% 10dec2029, EUR	0,16%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029)	0,16%
Bausparkasse Schwabisch Hall Aktiengesellschaft, 3% 9oct2035, EUR	0,16%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,16%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,16%
ING Groep, 3.125% 10feb2032, EUR	0,16%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,16%
NRW.BANK, 2.75% 15may2031, EUR (1029)	0,16%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,16%
ING Groep, 2.5% 15nov2030, EUR (202)	0,16%

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

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Rendite auf 27/08/2026, XETRA

Kurse (CBUP)

Kurs-Dynamik

Fund profile

CBUP profile

Struktur CBUP auf 28/07/2026

Einkommens-Zahlung (IE000IZO7033)

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