(%)

IE000CR3ZDF9

CBU2 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,47 EUR

valeur liquidative par action | 12/06/2026

26/04/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CBU2

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Europe

Géographie

Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.16 %

Ratio de coût total

Physical

Méthode de réplication

1.669,94 mln EUR

Actif total du fonds | 12/06/2026

142,54 mln EUR

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

-0,47 %
1M

-1,04 %
3M

-2,04 %
6M

-0,93 %
1Y

0,07 %
3Y

8,69 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure CBU2 au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.5% 25may2030, EUR	0,49%
France, OAT 2.75% 25feb2029, EUR	0,48%
France, OAT 0.75% 25may2028, EUR	0,45%
France, OAT 1.75% 25jun2039, EUR	0,43%
France, OAT 3.5% 25nov2033, EUR	0,43%
France, OAT 0% 25nov2031, EUR (4017D)	0,41%
France, OAT 0.75% 25nov2028, EUR	0,41%
France, OAT 0.5% 25may2029, EUR	0,4%
France, OAT 0.75% 25feb2028, EUR	0,4%
France, OAT 5.5% 25apr2029, EUR	0,37%
France, OAT 1.5% 25may2031, EUR	0,36%
France, OAT 2% 25nov2032, EUR	0,35%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,35%
France, OAT 1.25% 25may2034, EUR	0,35%
France, OAT 3.2% 25may2035, EUR	0,34%
France, OAT 3.5% 25nov2035, EUR	0,34%
France, OAT 2.75% 25feb2030, EUR	0,33%
France, OAT 0% 25nov2029, EUR (4018D)	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,33%
France, OAT 2.7% 25feb2031, EUR	0,32%
France, OAT 3% 25nov2034, EUR	0,3%
Germany, Bund 2.4% 15nov2030, EUR	0,29%
France, OAT 5.75% 25oct2032, EUR	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
France, OAT 0% 25may2032, EUR (4018D)	0,28%
Germany, Bobl 2.2% 10oct2030, EUR	0,28%
France, OAT 4.75% 25apr2035, EUR	0,27%
Italy, BTP Green 4.05% 30oct2037, EUR	0,27%
Italy, BTP 6% 1may2031, EUR	0,26%
Germany, Bobl 2.2% 13apr2028, EUR	0,26%
Germany, Bund 2.6% 15aug2035, EUR	0,26%
France, OAT 1.25% 25may2036, EUR	0,25%
Spain, OBL 5.75% 30jul2032, EUR	0,25%
France, OAT 3% 25may2033, EUR	0,25%
Germany, Bund 0.25% 15feb2029, EUR	0,25%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,25%
Germany, Bund 0.5% 15feb2028, EUR	0,25%
Germany, Bund 2.9% 15feb2036, EUR	0,25%
Italy, BTP 5.25% 1nov2029, EUR	0,25%
Italy, BTP Green 4% 30apr2035, EUR	0,25%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
Italy, BTP Green 4% 30oct2031, EUR	0,23%
Spain, OBL 1% 30jul2042, EUR	0,22%
Netherlands, DSL 3.25% 15jan2044, EUR	0,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,22%
Italy, BTP 3.35% 1mar2035, EUR	0,22%
Spain, OBL 1.4% 30apr2028, EUR	0,22%
Spain, OBL 0.6% 31oct2029, EUR	0,22%
European Union, NGEU 2.75% 4feb2033, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,22%
Italy, BTP 4% 1feb2037, EUR	0,22%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
France, OAT 3% 25jun2049, EUR	0,21%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,21%
Germany, Bund 2.3% 15feb2033, EUR	0,21%
Spain, OBL 0.5% 30apr2030, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,21%
Belgium, OLO 1.25% 22apr2033, EUR	0,21%
Spain, OBL 1.45% 30apr2029, EUR	0,21%
Germany, Bund 4% 4jan2037, EUR	0,21%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,21%
France, OAT 4.5% 25apr2041, EUR	0,2%
Germany, Bund 2.1% 15nov2029, EUR	0,2%
Italy, BTP 4.75% 1sep2028, EUR	0,2%
Germany, Bund 3.25% 4jul2042, EUR	0,2%
Spain, BON 2.4% 31may2028, EUR	0,2%
Spain, OBL 3.55% 31oct2033, EUR	0,2%
Spain, OBL 3.5% 31may2029, EUR	0,2%
Germany, Bund 4.75% 4jul2034, EUR	0,2%
Germany, Bund 2.5% 15aug2046, EUR	0,2%
Spain, OBL 1.95% 30jul2030, EUR	0,2%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Germany, Bund 4.75% 4jul2028, EUR	0,19%
France, OAT 0.5% 25may2040, EUR	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,19%
European Union, NGEU 2.625% 4feb2048, EUR	0,19%
Italy, BTP 2% 1feb2028, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,19%
Germany, Bund 2.3% 15feb2033, EUR	0,19%
Spain, OBL 1.45% 31oct2027, EUR	0,19%
Spain, OBL 0.7% 30apr2032, 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%
France, OAT 4% 25oct2038, EUR	0,18%
Spain, OBL 3.2% 31oct2035, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,18%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,18%
Netherlands, DSL 0.75% 15jul2028, EUR	0,18%
Italy, BTP 0.9% 1apr2031, EUR	0,18%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,18%
Italy, BTP 3.85% 15dec2029, EUR	0,17%
Spain, OBL 2.55% 31oct2032, EUR	0,17%

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Autres - %

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

Rendement au 12/06/2026, XETRA

Cotations (CBU2)

Dynamique des prix

Fund profile

CBU2 profile

Structure CBU2 au 10/06/2026

Paiements du revenu (IE000CR3ZDF9)

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