(%)

IE000IZO7033

CBUP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

247,98 EUR

valeur liquidative par action | 07/07/2026

03/08/2022

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CBUP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

BBG MSCI Euro Green Bond SRI including Nuclear Power Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

132,22 mln EUR

Actif total du fonds | 06/07/2026

Oui

UCITS

Rendement au 07/07/2026, XETRA

YTD

-0,26 %
1M

-0,89 %
3M

-1,85 %
6M

-0,7 %
1Y

0,38 %
3Y

9,49 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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 au 02/07/2026

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Titre	Valeur
France, OAT 1.75% 25jun2039, EUR	2,3%
European Union, NGEU 2.75% 4feb2033, EUR	1,48%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,25%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,21%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,19%
Italy, BTP Green 4.05% 30oct2037, EUR	1,18%
France, OAT 3% 25jun2049, EUR	1,07%
Netherlands, DSL 3.25% 15jan2044, EUR	1,06%
European Union, NGEU 2.625% 4feb2048, EUR	1,06%
Germany, Bund 2.3% 15feb2033, EUR	1,05%
Italy, BTP Green 4% 30apr2035, EUR	1,02%
Italy, BTP Green 4% 30oct2031, EUR	0,96%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,92%
Spain, OBL 1% 30jul2042, EUR	0,92%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,86%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,85%
Italy, BTP Green 4.1% 30apr2046, EUR	0,77%
Italy, BTP Green 1.5% 30apr2045, EUR	0,77%
Belgium, OLO 1.25% 22apr2033, EUR	0,76%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,73%
European Union, NGEU 1.25% 4feb2043, EUR	0,72%
Germany, Bund 1.8% 15aug2053, EUR	0,71%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,69%
Austria, AGB 2.9% 23may2029, EUR	0,64%
Germany, Bund 2.5% 15feb2035, EUR	0,61%
Ireland, IRGB 3% 18oct2043, EUR	0,54%
KFW, 2.875% 31mar2032, EUR	0,53%
Austria, AGB 1.85% 23may2049, EUR	0,53%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,49%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,45%
KFW, 2% 15nov2029, EUR	0,45%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,41%
Ireland, IRGB 1.35% 18mar2031, EUR	0,4%
KFW, 2.5% 9oct2030, EUR	0,38%
KFW, 2.375% 4oct2029, EUR	0,38%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100)	0,37%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,37%
KFW, 0% 15sep2028, EUR (2971D)	0,36%
KFW, 0% 15jun2029, EUR (2984D)	0,35%
KFW, 1.375% 7jun2032, EUR	0,35%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,34%
Germany, Bund 2.6% 15may2041, EUR	0,34%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,34%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,33%
KFW, 0% 15sep2031, EUR (3645D)	0,33%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,31%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,3%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,28%
KFW, 3.25% 24mar2031, EUR	0,27%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,27%
European Investment Bank (EIB), 3.125% 15jul2036, EUR	0,26%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,26%
Volkswagen, 7.5% perp., EUR	0,26%
Engie, 3.625% 11jan2030, EUR (101)	0,23%
KFW, 2.75% 15may2030, EUR	0,23%
KFW, 2.625% 15nov2032, EUR	0,23%
KFW, 2.75% 14feb2033, EUR	0,23%
KFW, 2.75% 1apr2033, EUR	0,23%
Icade, 1% 19jan2030, EUR	0,21%
Societe du Grand Paris, 3.5% 25jun2049, EUR	0,2%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,2%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,19%
Societe du Grand Paris, 1.125% 25may2034, EUR	0,19%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,19%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,18%
Romania, 5.625% 22feb2036, EUR	0,18%
Eurofima, 0.15% 10oct2034, EUR (200)	0,18%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,17%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,17%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,16%
P3 Group, 4.625% 13feb2030, EUR	0,16%
Volkswagen, 5.493% perp., EUR	0,16%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
NatWest Group, 3.673% 5aug2031, EUR	0,16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,16%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,16%
ABN AMRO, 4% 16jan2028, EUR (293)	0,16%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29)	0,16%
Engie, 4.75% perp., EUR (116)	0,16%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,15%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,15%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,15%
Amprion, 4.58% 15jan2046, EUR	0,15%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,15%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,15%
ING Groep, 4.125% 20may2036, EUR (269)	0,15%
Flemish Community, 4% 26sep2042, EUR	0,15%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,15%
ING Groep, 4.25% 18may2038, EUR (279)	0,15%
Credit Agricole Home Loan SFH, 3% 29aug2034, EUR (97)	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
AIB Group, 3.75% 2dec2036, EUR	0,15%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246)	0,15%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,15%

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Ratio de coût total

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