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CBU0 - iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) (IE000H22E3N8)

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(%)
IE000H22E3N8
CBU0 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,45 EUR
NAV pro Aktie | 09/07/2026
22/03/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
CBU0
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Markit iBoxx GBP Liquid Corporates Large Cap Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
1.374,36 Mio. GBP
Gesamtes Fondsvermögen | 09/07/2026
33,5 Mio. EUR
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

Rendite auf 09/07/2026, XETRA

  • YTD
    -2,42 %
  • 1M
    -2,02 %
  • 3M
    -3,22 %
  • 6M
    -1,35 %
  • 1J
    1,36 %
  • 3J
    9,02 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CBU0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Core £ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

CBU0 profile

The iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is GBP and the share class was registered 22.03.2023 with unique ISIN - IE000H22E3N8. Main exchange is XETRA and ticker symbol is CBU0. The total expense ratio is 0.25%. The iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CBU0 auf 07/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0,54%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0,49%
Enel, 5.75% 14sep2040, GBP (43) 0,49%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,48%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,47%
Alphabet, 5.5% 13nov2041, GBP 0,43%
Alphabet, 4.625% 13nov2032, GBP 0,43%
Barclays, 7.09% 6nov2029, GBP (270) 0,42%
AT&T Inc, 7% 30apr2040, GBP 0,42%
Alphabet, 5.875% 13feb2058, GBP 0,42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,41%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0,41%
Barclays, 3.25% 17jan2033, GBP 0,41%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,39%
Barclays, 6.369% 31jan2031, GBP 0,39%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0,37%
E.ON, 6.375% 7jun2032, GBP 0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0,37%
Walmart, 5.625% 27mar2034, GBP 0,37%
RWE AG, 6.125% 6jul2039, GBP 0,37%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0,37%
Barclays, 5.851% 21mar2035, GBP (273) 0,36%
AT&T Inc, 4.875% 1jun2044, GBP 0,36%
Verizon Communications, 5.742% 15jun2056, GBP 0,36%
Barclays, 8.407% 14nov2032, GBP 0,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,36%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0,35%
Rabobank, 4.625% 23may2029, GBP 0,35%
Alphabet, 6.125% 13feb2126, GBP 0,34%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,34%
UBS Group, 7.375% 7sep2033, GBP 0,34%
E.ON, 5.875% 30oct2037, GBP 0,33%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0,33%
Pfizer, 2.735% 15jun2043, GBP 0,33%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,32%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0,32%
Engie, 5% 1oct2060, GBP 0,32%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,31%
BHP GROUP, 4.3% 25sep2042, GBP 0,31%
HSBC Holdings plc, 6% 29mar2040, GBP 0,3%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0,3%
Barclays, 5.746% 31jul2032, GBP (281) 0,3%
HSBC Holdings plc, 7% 7apr2038, GBP 0,3%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0,29%
Deutsche Bank, 6.125% 12dec2030, GBP 0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0,29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,29%
Verizon Communications, 3.375% 27oct2036, GBP 0,29%
BNP Paribas, 6% 18aug2029, GBP (20014) 0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0,29%
Walmart, 5.25% 28sep2035, GBP 0,29%
AT&T Inc, 4.375% 14sep2029, GBP 0,28%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,28%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,28%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,28%
Vattenfall, 6.875% 15apr2039, GBP 0,28%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,28%
ING Bank, 1.125% 7dec2028, GBP (231) 0,28%
Pinewood Finco, 6% 27mar2030, GBP 0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0,28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,28%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,27%
Enel, 2.875% 11apr2029, GBP (96) 0,27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0,27%
ABN AMRO, 4.625% 8nov2030, GBP 0,27%
HSBC Holdings plc, 3% 29may2030, GBP 0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,27%
BPCE, 5.25% 16apr2029, GBP 0,27%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,27%
AT&T Inc, 4.25% 1jun2043, GBP 0,27%
Orange, 3.25% 15jan2032, GBP (151) 0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737) 0,27%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,27%
Apple, 3.05% 31jul2029, GBP 0,27%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0,27%
Orsted, 4.875% 12jan2032, GBP 0,26%
Comcast, 5.5% 23nov2029, GBP 0,26%
E.ON, 6.75% 27jan2039, GBP 0,26%
ING Groep, 6.25% 20may2033, GBP 0,26%
GSK PLC, 1.25% 12oct2028, GBP 0,26%
Alphabet, 4.125% 13feb2029, GBP 0,26%
HSBC Holdings plc, 3% 22jul2028, GBP 0,26%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0,25%
Prudential, 5.625% 20oct2051, GBP (39) 0,25%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0,25%
Royal Bank of Canada, 5% 24jan2028, GBP 0,25%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0,25%
GSK PLC, 6.375% 9mar2039, GBP 0,25%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,25%
HSBC, 5.844% perp., GBP 0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0,25%
Wells Fargo, 4.625% 2nov2035, GBP 0,25%
Comcast, 5.25% 26sep2040, GBP 0,24%
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iShares £ Corporate Bond UCITS ETF (GBP)
iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc)
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