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

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(%)
IE000IZO7033
CBUP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
03/08/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
CBUP
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
BBG MSCI Euro Green Bond SRI including Nuclear Power Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
125.47 mln EUR
Fund NAV | 21/08/2026
50.23 mln EUR
Share Class NAV | 21/08/2026
Yes
UCITS
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Yield on 21/08/2026, XETRA

  • YTD
    -0.26 %
  • 1M
    -0.89 %
  • 3M
    -1.85 %
  • 6M
    -0.7 %
  • 1Y
    0.38 %
  • 3Y
    9.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure CBUP on 28/07/2026

Download structure in Excel
Paper Value
France, OAT 1.75% 25jun2039, EUR 2.27%
European Union, NGEU 2.75% 4feb2033, EUR 1.53%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.38%
Germany, Green Bobl 1.3% 15oct2027, EUR 1.25%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.23%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.22%
Italy, BTP Green 4.05% 30oct2037, EUR 1.22%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.19%
France, OAT 3% 25jun2049, EUR 1.1%
Germany, Bund 2.3% 15feb2033, EUR 1.09%
Netherlands, DSL 3.25% 15jan2044, EUR 1.07%
Italy, BTP Green 4% 30apr2035, EUR 1.05%
European Union, NGEU 2.625% 4feb2048, EUR 1%
Italy, BTP Green 4% 30oct2031, EUR 1%
Spain, OBL 1% 30jul2042, EUR 0.95%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.89%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.88%
Italy, BTP Green 4.1% 30apr2046, EUR 0.79%
Belgium, OLO 1.25% 22apr2033, EUR 0.78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.76%
European Union, NGEU 1.25% 4feb2043, EUR 0.74%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.72%
Italy, BTP Green 1.5% 30apr2045, EUR 0.69%
Germany, Bund 1.8% 15aug2053, EUR 0.69%
Austria, AGB 2.9% 23may2029, EUR 0.67%
Germany, Bund 2.5% 15feb2035, EUR 0.63%
KFW, 2.875% 31mar2032, EUR 0.55%
Austria, AGB 1.85% 23may2049, EUR 0.55%
Ireland, IRGB 3% 18oct2043, EUR 0.53%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.51%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.44%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0.43%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.42%
Ireland, IRGB 1.35% 18mar2031, EUR 0.42%
KFW, 2.375% 4oct2029, EUR 0.4%
KFW, 2.5% 9oct2030, EUR 0.4%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.39%
KFW, 2% 15nov2029, EUR 0.39%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.39%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0.39%
KFW, 0% 15sep2028, EUR (2971D) 0.37%
KFW, 1.375% 7jun2032, EUR 0.36%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.35%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.35%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.34%
KFW, 0% 15sep2031, EUR (3645D) 0.34%
Germany, Bobl 2.1% 12apr2029, EUR 0.33%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0.32%
Germany, Bund 2.6% 15may2041, EUR 0.3%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0.3%
KFW, 0% 15jun2029, EUR (2984D) 0.29%
KFW, 3.25% 24mar2031, EUR 0.28%
European Investment Bank (EIB), 3.125% 15jul2036, EUR (2744/0100) 0.27%
Volkswagen, 7.5% perp., EUR 0.27%
Engie, 3.625% 11jan2030, EUR (101) 0.24%
KFW, 2.75% 15may2030, EUR 0.24%
KFW, 2.625% 15nov2032, EUR 0.24%
KFW, 2.75% 14feb2033, EUR 0.24%
KFW, 2.75% 1apr2033, EUR 0.23%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.23%
Icade, 1% 19jan2030, EUR 0.22%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.21%
Societe du Grand Paris, 3.5% 25jun2049, EUR 0.2%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.2%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.2%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0.19%
Eurofima, 0.15% 10oct2034, EUR (200) 0.18%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0.18%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0.17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.17%
Bank of Ireland Group, 5% 4jul2031, EUR (752) 0.17%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0.17%
P3 Group, 4.625% 13feb2030, EUR 0.17%
Volkswagen, 5.493% perp., EUR 0.17%
NatWest Group, 3.673% 5aug2031, EUR 0.16%
ABN AMRO, 4% 16jan2028, EUR (293) 0.16%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.16%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0.16%
Engie, 4.75% perp., EUR (116) 0.16%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0.16%
Romania, 5.625% 22feb2036, EUR 0.16%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0.16%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0.16%
ING Groep, 4.25% 18may2038, EUR (279) 0.16%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0.16%
European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100) 0.16%
AIB Group, 3.75% 2dec2036, EUR 0.16%
Amprion, 4.58% 15jan2046, EUR 0.16%
Bpifrance, 2.125% 29nov2027, EUR 0.16%
Volkswagen Bank, 3.125% 10dec2029, EUR 0.16%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029) 0.16%
Bausparkasse Schwabisch Hall Aktiengesellschaft, 3% 9oct2035, EUR 0.16%
BpiFrance Financement, 2.875% 25nov2031, EUR 0.16%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D) 0.16%
ING Groep, 3.125% 10feb2032, EUR 0.16%
United Utilities Water, 3.5% 27feb2033, EUR (86) 0.16%
NRW.BANK, 2.75% 15may2031, EUR (1029) 0.16%
BPCE SFH, 3.125% 22may2034, EUR (184) 0.16%
ING Groep, 2.5% 15nov2030, EUR (202) 0.16%
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