(%)

IE000CR3ZDF9

CBU2 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,44 EUR

Wartość aktywów netto na akcję | 2026-07-17

2023-04-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CBU2

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Europe

Zakres geograficzny

Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.16 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.720,08 mln EUR

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-17, XETRA

YTD

-0,47 %
1M

-1,04 %
3M

-2,04 %
6M

-0,93 %
1Y

0,07 %
3Y

8,69 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

CBU2 profile

The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2023 with unique ISIN - IE000CR3ZDF9. Main exchange is XETRA and ticker symbol is CBU2. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CBU2 na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.5% 25may2030, EUR	0,48%
France, OAT 2.75% 25feb2029, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2030, EUR	0,44%
France, OAT 3.5% 25nov2033, EUR	0,41%
France, OAT 1.5% 25may2031, EUR	0,41%
France, OAT 1.75% 25jun2039, EUR	0,41%
France, OAT 0.75% 25nov2028, EUR	0,39%
France, OAT 0.5% 25may2029, EUR	0,39%
France, OAT 0.75% 25feb2028, EUR	0,39%
France, OAT 5.5% 25apr2029, EUR	0,36%
France, OAT 2% 25nov2032, EUR	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,34%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,34%
France, OAT 1.25% 25may2034, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,33%
France, OAT 3.5% 25nov2035, EUR	0,33%
France, OAT 0% 25nov2029, EUR (4018D)	0,32%
Germany, Bund 0.5% 15feb2028, EUR	0,32%
France, OAT 0% 25nov2030, EUR (4018D)	0,32%
France, OAT 2.7% 25feb2031, EUR	0,31%
France, OAT 3% 25nov2034, EUR	0,29%
Germany, Bund 2.4% 15nov2030, EUR	0,28%
France, OAT 5.75% 25oct2032, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
Netherlands, DSL 0.75% 15jul2028, EUR	0,27%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
Germany, Bobl 2.2% 10oct2030, EUR	0,27%
France, OAT 1.25% 25may2036, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,26%
Italy, BTP Green 4.05% 30oct2037, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,26%
Germany, Bobl 2.2% 13apr2028, EUR	0,25%
Germany, Bund 2.6% 15aug2035, EUR	0,25%
Spain, OBL 5.75% 30jul2032, EUR	0,25%
France, OAT 3% 25may2033, EUR	0,24%
Germany, Bund 0.25% 15feb2029, EUR	0,24%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,24%
Germany, Bund 2.9% 15feb2036, EUR	0,24%
Italy, BTP 3.35% 1jul2029, EUR	0,24%
Italy, BTP Green 4% 30apr2035, EUR	0,24%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,22%
Italy, BTP 5.75% 1feb2033, EUR	0,22%
France, OAT 3% 25jun2049, EUR	0,22%
Italy, BTP Green 4% 30oct2031, EUR	0,22%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,22%
Spain, OBL 1% 30jul2042, EUR	0,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,22%
Netherlands, DSL 3.25% 15jan2044, EUR	0,22%
Italy, BTP 3.35% 1mar2035, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,21%
Spain, OBL 1.4% 30apr2028, EUR	0,21%
Spain, OBL 0.6% 31oct2029, EUR	0,21%
Spain, OBL 1.4% 30jul2028, EUR	0,21%
European Union, NGEU 2.75% 4feb2033, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Italy, BTP 4% 1feb2037, EUR	0,21%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,2%
Germany, Bund 2.3% 15feb2033, EUR	0,2%
Spain, OBL 0.5% 30apr2030, EUR	0,2%
Belgium, OLO 1.25% 22apr2033, EUR	0,2%
Spain, OBL 1.45% 30apr2029, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,2%
France, OAT 4.5% 25apr2041, EUR	0,19%
Germany, Bund 1.8% 15aug2053, EUR	0,19%
Germany, Bund 2.1% 15nov2029, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Spain, BON 2.4% 31may2028, EUR	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 2.5% 15aug2046, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Germany, Bund 3.25% 4jul2042, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,18%
Germany, Bund 4.75% 4jul2034, EUR	0,18%
European Union, NGEU 2.625% 4feb2048, EUR	0,18%
Italy, BTP 2% 1feb2028, EUR	0,18%
Spain, OBL 1.25% 31oct2030, EUR	0,18%
Germany, Bund 2.3% 15feb2033, EUR	0,18%
Spain, OBL 1.45% 31oct2027, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
Germany, Bund 4.75% 4jul2028, EUR	0,18%
Italy, BTP 3.5% 1mar2030, EUR	0,18%
Spain, BON 2.7% 31jan2030, EUR	0,18%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,18%
Italy, BTP 1.65% 1dec2030, EUR	0,18%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Spain, OBL 3.2% 31oct2035, EUR	0,17%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
France, OAT 3.6% 25may2042, EUR	0,17%

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CBU2 - iShares € Aggregate Bond UCITS ETF (EUR) (Acc) (IE000CR3ZDF9)

Rentowność na 2026-07-17, XETRA

Notowania (CBU2)

Zmiana dynamiki cen

Fund profile

CBU2 profile

Skład CBU2 na 2026-07-13

Wypłaty dochodu (IE000CR3ZDF9)

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