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

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IE000H22E3N8

CBU0 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,46 EUR

Wartość aktywów netto na akcję | 2026-06-12

2023-03-22

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CBU0

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx GBP Liquid Corporates Large Cap Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.415,65 mln GBP

Łączna wartość aktywów funduszu | 2026-06-12

33,91 mln EUR

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, XETRA

YTD

-2,42 %
1M

-2,02 %
3M

-3,22 %
6M

-1,35 %
1Y

1,36 %
3Y

9,02 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBU0)

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 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.

Skład CBU0 na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,53%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,5%
Enel, 5.75% 14sep2040, GBP (43)	0,49%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,48%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,47%
Alphabet, 4.625% 13nov2032, GBP	0,44%
Alphabet, 5.5% 13nov2041, GBP	0,43%
Alphabet, 5.875% 13feb2058, GBP	0,43%
AT&T Inc, 7% 30apr2040, GBP	0,42%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,42%
Barclays, 7.09% 6nov2029, GBP (270)	0,41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,4%
Barclays, 3.25% 17jan2033, GBP	0,39%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
RWE AG, 6.125% 6jul2039, GBP	0,38%
Walmart, 5.625% 27mar2034, GBP	0,38%
Barclays, 6.369% 31jan2031, GBP	0,38%
E.ON, 6.375% 7jun2032, GBP	0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,37%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,36%
Verizon Communications, 5.742% 15jun2056, GBP	0,36%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,35%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,35%
Barclays, 8.407% 14nov2032, GBP	0,35%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,35%
Alphabet, 6.125% 13feb2126, GBP	0,34%
HSBC Holdings plc, 3% 22jul2028, GBP	0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
Rabobank, 4.625% 23may2029, GBP	0,34%
Pfizer, 2.735% 15jun2043, GBP	0,33%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
E.ON, 5.875% 30oct2037, GBP	0,32%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,31%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,31%
HSBC Holdings plc, 6% 29mar2040, GBP	0,31%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,31%
Engie, 5% 1oct2060, GBP	0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,3%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,3%
BHP GROUP, 4.3% 25sep2042, GBP	0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,29%
Barclays, 5.746% 31jul2032, GBP (281)	0,29%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,29%
Deutsche Bank, 6.125% 12dec2030, GBP	0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,28%
Verizon Communications, 3.375% 27oct2036, GBP	0,28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,28%
Vattenfall, 6.875% 15apr2039, GBP	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,28%
Walmart, 5.25% 28sep2035, GBP	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
Pinewood Finco, 6% 27mar2030, GBP	0,28%
AT&T Inc, 4.25% 1jun2043, GBP	0,27%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,27%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,27%
E.ON, 6.75% 27jan2039, GBP	0,27%
ING Bank, 1.125% 7dec2028, GBP (231)	0,27%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,27%
Enel, 2.875% 11apr2029, GBP (96)	0,27%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,27%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,27%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,26%
HSBC Holdings plc, 3% 29may2030, GBP	0,26%
Orsted, 4.875% 12jan2032, GBP	0,26%
BPCE, 5.25% 16apr2029, GBP	0,26%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,26%
Orange, 3.25% 15jan2032, GBP (151)	0,26%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
Alphabet, 4.125% 13feb2029, GBP	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Comcast, 5.5% 23nov2029, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,25%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,25%
America Movil, 5.75% 28jun2030, GBP	0,25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,25%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,25%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,25%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,25%
Royal Bank of Canada, 5% 24jan2028, GBP	0,25%
British Telecommunications, 5.75% 7dec2028, GBP	0,25%