(%)

IE000IZO7033

CBUP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

247,98 EUR

Wartość aktywów netto na akcję | 2026-07-07

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

132,22 mln EUR

Łączna wartość aktywów funduszu | 2026-07-06

Tak

UCITS

Rentowność na 2026-07-07, 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

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 2026-07-02

Pobierz układ w Excel

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