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

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IE000IZO7033

CBUP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

247,44 EUR

Wartość aktywów netto na akcję | 2026-06-12

2022-08-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CBUP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

BBG MSCI Euro Green Bond SRI including Nuclear Power Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

139,48 mln EUR

Łączna wartość aktywów funduszu | 2026-06-12

56,11 mln EUR

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, XETRA

YTD

-0,26 %
1M

-0,89 %
3M

-1,85 %
6M

-0,7 %
1Y

0,38 %
3Y

9,49 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBUP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład CBUP na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
France, OAT 1.75% 25jun2039, EUR	2,37%
European Union, NGEU 2.75% 4feb2033, EUR	1,48%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,31%
Italy, BTP Green 4.05% 30oct2037, EUR	1,27%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,25%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,24%
France, OAT 3% 25jun2049, EUR	1,24%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,23%
Germany, Bund 2.3% 15feb2033, EUR	1,16%
Italy, BTP Green 4% 30apr2035, EUR	1,1%
Netherlands, DSL 3.25% 15jan2044, EUR	1,08%
European Union, NGEU 2.625% 4feb2048, EUR	1,05%
Spain, OBL 1% 30jul2042, EUR	0,96%
Italy, BTP Green 4% 30oct2031, EUR	0,9%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,87%
Italy, BTP Green 4.1% 30apr2046, EUR	0,83%
Austria, AGB 2.9% 23may2029, EUR	0,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,74%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,72%
Italy, BTP Green 1.5% 30apr2045, EUR	0,72%
Belgium, OLO 1.25% 22apr2033, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,68%
Germany, Bund 1.8% 15aug2053, EUR	0,67%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,66%
Austria, AGB 1.85% 23may2049, EUR	0,54%
Ireland, IRGB 3% 18oct2043, EUR	0,51%
Germany, Bund 2.5% 15feb2035, EUR	0,5%
KFW, 2.875% 31mar2032, EUR	0,5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,5%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
Ireland, IRGB 1.35% 18mar2031, EUR	0,44%
KFW, 2.5% 9oct2030, EUR	0,43%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,43%
KFW, 1.375% 7jun2032, EUR	0,43%
KFW, 2% 15nov2029, EUR	0,42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,4%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,39%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,37%
Germany, Bobl 2.1% 12apr2029, EUR	0,37%
KFW, 2.375% 4oct2029, EUR	0,36%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,35%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100)	0,35%
KFW, 0% 15sep2028, EUR (2971D)	0,34%
KFW, 0% 15jun2029, EUR (2984D)	0,33%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,32%
Germany, Bund 2.6% 15may2041, EUR	0,32%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,31%
KFW, 0% 15sep2031, EUR (3645D)	0,31%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,29%
KFW, 2.75% 15may2030, EUR	0,29%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,28%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,27%
KFW, 3.25% 24mar2031, EUR	0,26%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,25%
Volkswagen, 7.5% perp., EUR	0,24%
Societe du Grand Paris, 1.125% 25may2034, EUR	0,24%
Engie, 3.625% 11jan2030, EUR (101)	0,22%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246)	0,22%
KFW, 2.625% 15nov2032, EUR	0,21%
KFW, 2.75% 14feb2033, EUR	0,21%
KFW, 2.75% 1apr2033, EUR	0,21%
Icade, 1% 19jan2030, EUR	0,2%
Societe du Grand Paris, 3.5% 25jun2049, EUR	0,19%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,18%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,18%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,18%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,17%
Eurofima, 0.15% 10oct2034, EUR (200)	0,17%
Romania, 5.625% 22feb2036, EUR	0,17%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,16%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,16%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,16%
Engie, 5.125% perp., EUR (117)	0,16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,16%
Electricite de France (EDF), 4.375% 17jun2036, EUR (12)	0,15%
Engie, 4.75% perp., EUR (116)	0,15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,15%
ASN Bank, 4.875% 7mar2030, EUR	0,15%
Hungary, 4% 25jul2029, EUR	0,15%
SUEZ, 4.625% 3nov2028, EUR	0,15%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,15%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,15%
SEB, 4.125% 29jun2027, EUR (335)	0,15%
Volkswagen, 5.493% perp., EUR	0,15%
P3 Group, 4.625% 13feb2030, EUR	0,15%
ABN AMRO, 4.25% 21feb2030, EUR	0,15%
Iberdrola, 3.625% 13jul2033, EUR (135)	0,15%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,15%
NatWest Group, 3.673% 5aug2031, EUR	0,15%
Caixabank, 4.125% 9feb2032, EUR (41)	0,15%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,15%
ABN AMRO, 4% 16jan2028, EUR (293)	0,15%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29)	0,15%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,15%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,15%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,15%
RTE Reseau de Transport d'electricite, 3.5% 7dec2031, EUR (25)	0,15%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,15%

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