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iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) (CBUJ, IE000ZX8CQG2)

(%)
4.92 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
09/06/2022
Inception Date
1,513.67 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000ZX8CQG2
ISIN
CBUJ
Ticker
CEOIBS
CFI

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Quotes (CBUJ)

Yield on 24/04/2024

  • YTD
    -0.25 %
  • 1M
    -0.64 %
  • 3M
    0.4 %
  • 6M
    5.11 %
  • 1Y
    5.83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index investing in fixed income securities issued by companies with high ESG score

Structure on 19/04/2024

Paper Value
MICROSOFT CORPORATION 0.37%
KONINKLIJKE KPN NV MTN RegS 0.26%
DASSAULT SYSTEMES RegS 0.23%
COMPAGNIE GENERALE DES ETABLISSEME RegS 0.22%
SSE PLC RegS 0.22%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 0.21%
JOHNSON CONTROLS INTERNATIONAL PLC 0.21%
SOGECAP SA RegS 0.21%
GECINA SA MTN RegS 0.2%
AMERICAN HONDA FINANCE CORPORATION 0.19%
CRH SMW FINANCE DAC MTN RegS 0.19%
EDP FINANCE BV MTN RegS 0.19%
UBS GROUP AG MTN RegS 0.19%
SAP SE RegS 0.19%
DEUTSCHE BOERSE AG RegS 0.18%
KNORR-BREMSE AG RegS 0.17%
AKZO NOBEL NV MTN RegS 0.17%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 0.16%
SSE PLC MTN RegS 0.16%
NOKIA OYJ MTN RegS 0.16%
ANHEUSER-BUSCH INBEV NV MTN RegS 0.16%
KLEPIERRE SA MTN RegS 0.16%
SMITHS GROUP PLC MTN RegS 0.15%
KERRY GROUP FINANCIAL SERVICES RegS 0.15%
SWISS RE FINANCE (UK) PLC RegS 0.15%
INTESA SANPAOLO SPA MTN RegS 0.15%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 0.15%
MACQUARIE GROUP LTD MTN RegS 0.15%
CRH FUNDING BV MTN RegS 0.15%
ALSTOM SA RegS 0.15%
WOLTERS KLUWER NV RegS 0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 0.14%
ALLIANZ SE RegS 0.14%
TELIA COMPANY AB RegS 0.14%
HSBC HOLDINGS PLC RegS 0.14%
ASML HOLDING NV RegS 0.14%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0.14%
ZURICH FINANCE (IRELAND) DAC MTN RegS 0.14%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.14%
MACQUARIE GROUP LTD RegS 0.14%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 0.14%
RED ELECTRICA FINANCIACIONES SAU MTN RegS 0.14%
SEGRO CAPITAL SARL MTN RegS 0.14%
COVIVIO SA RegS 0.14%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 0.14%
SWISS RE FINANCE (LUXEMBOURG) SA RegS 0.14%
BANK OF NOVA SCOTIA MTN RegS 0.14%
COVIVIO SA MTN RegS 0.13%
DIAGEO FINANCE PLC RegS 0.13%
JYSKE BANK A/S MTN RegS 0.13%
LSEG NETHERLANDS BV MTN RegS 0.13%
ALSTOM SA MTN RegS 0.13%
AAREAL BANK AG MTN RegS 0.13%
TELIA COMPANY AB MTN RegS 0.13%
TORONTO-DOMINION BANK/THE MTN RegS 0.13%
YORKSHIRE BUILDING SOCIETY RegS 0.13%
EDP - ENERGIAS DE PORTUGAL SA MTN RegS 0.13%
COCA-COLA HBC FINANCE BV MTN RegS 0.13%
AMERICAN HONDA FINANCE CORPORATION MTN 0.13%
INTERNATIONAL FLAVORS & FRAGRANCES 0.13%
3M CO MTN 0.13%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS 0.13%
SIGNIFY NV RegS 0.13%
INTERNATIONAL BUSINESS MACHINES CO 0.13%
MERCK KGAA RegS 0.13%
HOCHTIEF AG RegS 0.12%
CRH FINANCE DAC MTN RegS 0.12%
STANDARD CHARTERED PLC RegS 0.12%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 0.12%
DNB BANK ASA MTN RegS 0.12%
DIAGEO FINANCE PLC MTN RegS 0.12%
GIVAUDAN FINANCE EUROPE BV RegS 0.12%
EDENRED RegS 0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.12%
VESTAS WIND SYSTEMS A/S MTN RegS 0.12%
KBC GROEP NV MTN RegS 0.12%
GENERAL MILLS INC 0.12%
ERSTE GROUP BANK AG RegS 0.12%
KNORR-BREMSE AG MTN RegS 0.12%
MORGAN STANLEY 0.12%
SOCIETE GENERALE SA MTN RegS 0.12%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS 0.12%
BLK LEAF FUND AGENCY ACC T0 EUR 0.11%
SCHNEIDER ELECTRIC SE MTN RegS 0.11%
NE PROPERTY BV MTN RegS 0.11%
CITIGROUP INC MTN RegS 0.11%
BERLIN HYP AG MTN RegS 0.11%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.11%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 0.11%
INTERMEDIATE CAPITAL GROUP PLC RegS 0.11%
MORGAN STANLEY MTN 0.11%
MERCK FINANCIAL SERVICES GMBH RegS 0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.11%
EQUINIX INC 0.11%
IBERDROLA INTERNATIONAL BV RegS 0.11%
BERLIN HYP AG RegS 0.11%
ASSICURAZIONI GENERALI SPA MTN RegS 0.11%
UPM-KYMMENE OYJ MTN RegS 0.11%
AAREAL BANK AG RegS 0.11%
ORANGE SA MTN 0.11%

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