Hint mode is switched on Switch off

CBUD - iShares MSCI Europe SRI UCITS ETF - Hedged (EUR) (Dist) (IE000CR424L6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000CR424L6
CBUD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.68 EUR
NAV per Share | 10/07/2026
28/07/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
CBUD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged)
Benchmark
0.23 %
Total Cost Ratio
Physical
Replication method
3,539.33 mln EUR
Fund NAV | 10/07/2026
6.86 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 10/07/2026, XETRA

  • YTD
    2.73 %
  • 1M
    -1.73 %
  • 3M
    -0.03 %
  • 6M
    7.16 %
  • 1Y
    2.26 %
  • 3Y
    13.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CBUD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares MSCI Europe SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

CBUD profile

The iShares MSCI Europe SRI UCITS ETF - Hedged (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.07.2021 with unique ISIN - IE000CR424L6. Main exchange is XETRA and ticker symbol is CBUD. The total expense ratio is 0.23%. The iShares MSCI Europe SRI UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure CBUD on 09/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.23%
NOVARTIS AG 4.9%
SCHNEIDER ELECTRIC 4.14%
ABB LTD 4.09%
ZURICH INSURANCE GROUP AG 3.23%
LOREAL SA 2.97%
ING GROEP NV 2.7%
ESSILORLUXOTTICA SA 2.28%
AXA SA 2.27%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.13%
LONZA GROUP AG 1.96%
SAP 1.9%
PROSUS NV CLASS N 1.69%
RELX PLC 1.61%
SOCIETE GENERALE SA 1.52%
DEUTSCHE BOERSE AG 1.49%
LONDON STOCK EXCHANGE GROUP PLC 1.49%
DANONE SA 1.49%
CAIXABANK SA 1.44%
DSV 1.39%
SWISS RE AG 1.38%
HERMES INTERNATIONAL 1.37%
ALCON AG 1.29%
SANDVIK 1.19%
ASSICURAZIONI GENERALI 1.12%
GIVAUDAN SA 1.11%
KONINKLIJKE AHOLD DELHAIZE NV 1.03%
3I GROUP PLC 0.99%
ADIDAS N AG 0.95%
KBC GROEP 0.89%
SIKA AG 0.87%
SUNBELT RENTALS HOLDINGS INC 0.84%
MERCK 0.8%
AVIVA PLC 0.76%
VESTAS WIND SYSTEMS 0.75%
NOKIA 0.75%
SAMPO CLASS A 0.74%
AMADEUS IT GROUP SA 0.72%
DNB BANK 0.71%
MICHELIN 0.69%
TERNA RETE ELETTRICA NAZIONALE 0.69%
NOVOZYMES B 0.65%
VAT GROUP AG 0.64%
EDP ENERGIAS DE PORTUGAL SA 0.62%
UNIVERSAL MUSIC GROUP NV 0.62%
COCA COLA EUROPACIFIC PARTNERS PLC 0.6%
LEGAL AND GENERAL GROUP PLC 0.58%
UNITED UTILITIES GROUP PLC 0.55%
STRAUMANN HOLDING AG 0.55%
SGS SA 0.55%
KONINKLIJKE KPN NV 0.52%
CREDIT AGRICOLE SA 0.52%
VONOVIA SE 0.5%
ANTOFAGASTA PLC 0.49%
SONOVA HOLDING AG 0.48%
ESSITY CLASS B 0.47%
EPIROC CLASS A 0.46%
DSM FIRMENICH AG 0.45%
SEVERN TRENT PLC 0.45%
WOLTERS KLUWER NV 0.44%
BOLIDEN 0.44%
ORSTED A/S 0.44%
INFORMA PLC 0.43%
RENTOKIL INITIAL PLC 0.43%
KERRY GROUP PLC 0.43%
SEGRO REIT PLC 0.4%
UPM-KYMMENE 0.39%
CELLNEX TELECOM 0.39%
SYMRISE AG 0.38%
COCA COLA HBC AG 0.38%
SWISS PRIME SITE AG 0.37%
ADMIRAL GROUP PLC 0.37%
HENKEL & KGAA PREF AG 0.36%
EQT 0.36%
EUR CASH 0.36%
MONCLER 0.36%
KUEHNE UND NAGEL INTERNATIONAL AG 0.35%
INTERTEK GROUP PLC 0.34%
QIAGEN NV 0.33%
BUNZL 0.33%
METSO CORPORATION 0.32%
TELIA COMPANY 0.31%
ENDEAVOUR MINING 0.3%
COLOPLAST B 0.3%
ACCIONA SA 0.3%
SMITHS GROUP PLC 0.29%
GEA GROUP AG 0.29%
AKZO NOBEL NV 0.29%
ELIA GROUP SA 0.28%
REDEIA CORPORACION SA 0.28%
BELIMO N AG 0.28%
REXEL SA 0.28%
EIFFAGE SA 0.27%
TELE2 B 0.27%
TELENOR 0.26%
PANDORA 0.25%
ADDTECH CLASS B 0.25%
EPIROC CLASS B 0.24%
MOWI 0.23%
STANDARD LIFE PLC 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares MSCI Europe SRI UCITS ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.