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

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IE000IZO7033

CBUP ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

239,43 EUR

NAV por acción | 29/09/2026

03/08/2022

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

CBUP

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Global

Geografía

BBG MSCI Euro Green Bond SRI including Nuclear Power Index

Benchmark

0.2 %

Ratio de los gastos totales

Physical

Método de replicación

122,56 mln EUR

El volumen total de activos en fondo | 29/09/2026

50,11 mln EUR

Volumen de activos de clase de acciones | 29/09/2026

Sí

UCITS

Rentabilidad al 29/09/2026, XETRA

YTD

-2,63 %
1M

-2,25 %
3M

-3,98 %
6M

-1,49 %
1Y

-2,6 %
3Y

7,82 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura CBUP al 28/07/2026

Descargar estructura en Excel

Título	Valor
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%