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

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(%)
IE000ZX8CQG2
CBUJ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
4,88 EUR
每股资产净值 | 2026-08-14
2022-06-09
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
CBUJ
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index
基准
0.15 %
总成本比率
Physical
复制方法
1.079,01 百万 EUR
基金资产总量 | 2026-08-14
858,52 百万 EUR
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    -0,17 %
  • 1M
    -0,82 %
  • 3M
    -1,34 %
  • 6M
    -0,23 %
  • 1Y
    1,48 %
  • 3Y
    14,03 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (CBUJ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund 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

CBUJ profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) 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 09.06.2022 with unique ISIN - IE000ZX8CQG2. Main exchange is XETRA and ticker symbol is CBUJ. The total expense ratio is 0.15%. The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 CBUJ 在 2026-07-28

下载结构至 Excel 文档
证券 值
Microsoft, 3.125% 6dec2028, EUR 0,27%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,21%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,2%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458) 0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0,2%
Aroundtown, 3.5% 13may2030, EUR (41) 0,19%
Sogecap, 6.5% 16may2044, EUR 0,18%
Deutsche Borse, 3.875% 28sep2033, EUR 0,18%
Johnson Controls International, 4.25% 23may2035, EUR 0,17%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,17%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,17%
Viridium Group, 4.375% 16nov2035, EUR 0,17%
Flutter Treasury, 4% 4jun2031, EUR 0,16%
EUR CASH 0,16%
Jyske Bank, 3.625% 29apr2031, EUR (220) 0,16%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,16%
General Mills, 3.6% 17apr2032, EUR 0,15%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,15%
General Mills, 3.907% 13apr2029, EUR 0,15%
Swiss Re AG, 2.714% 4jun2052, EUR 0,15%
CRH, 4.25% 11jul2035, EUR (16) 0,15%
Aroundtown, 1.625% 31jan2028, EUR (8) 0,15%
CRH, 4% 11jul2031, EUR (15) 0,15%
LKQ, 4.125% 13mar2031, EUR 0,15%
Klepierre, 2% 12may2029, EUR (14) 0,15%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467) 0,14%
Macquarie, 0.35% 3mar2028, EUR 0,14%
Klepierre, 1.625% 13dec2032, EUR (12) 0,14%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR 0,14%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0,14%
Eli Lilly, 2.125% 3jun2030, EUR 0,14%
Transurban Holdings, 4.225% 26apr2033, EUR 0,14%
Merck KGaA, 3.75% 24nov2055, EUR 0,14%
UPM, 0.125% 19nov2028, EUR (1) 0,14%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,14%
Orange, 8.125% 28jan2033, EUR 0,14%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0,14%
Wolters Kluwer, 3.75% 3apr2031, EUR 0,14%
Diageo, 3.125% 28feb2031, EUR 0,14%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,14%
Aroundtown, 3.25% 2jan2031, EUR 0,14%
Bank of Nova Scotia, 0.25% 1nov2028, EUR 0,14%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0,14%
Eurofins Scientific, 0.875% 19may2031, EUR 0,14%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,13%
Merck KGaA, 3.875% 27aug2054, EUR 0,13%
Transurban Holdings, 4.143% 17apr2035, EUR 0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,13%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0,13%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,13%
Allianz, 5.824% 25jul2053, EUR 0,13%
Schneider Electric, 3.624% 2sep2037, EUR (43) 0,13%
Johnson Controls International, 3% 15sep2028, EUR 0,13%
Klepierre, 3.75% 30sep2037, EUR 0,13%
ISS Global, 3.5% 11may2031, EUR (8) 0,13%
Diageo, 2.5% 27mar2032, EUR (2020/3) 0,13%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,13%
Allianz, 4.597% 7sep2038, EUR 0,13%
Gecina, 2% 30jun2032, EUR (14) 0,13%
Transurban Finance Company, 3% 8apr2030, EUR (10) 0,13%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,13%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR 0,13%
Coca-Cola HBC Finance, 4% 1oct2033, EUR 0,13%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,13%
Aareal Bank, 0.25% 23nov2027, EUR 0,13%
Eurofins Scientific, 4% 6jul2029, EUR 0,13%
Sogecap, 5% 3apr2045, EUR 0,13%
CRH, 1.625% 5may2030, EUR (13) 0,13%
Klepierre, 0.625% 1jul2030, EUR (13) 0,13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0,13%
American Tower, 4% 1sep2033, EUR 0,13%
Klepierre, 0.875% 17feb2031, EUR 0,13%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR 0,13%
HSBC Holdings plc, 3.911% 13may2034, EUR 0,12%
Eli Lilly, 1.7% 1nov2049, EUR 0,12%
Merck KGaA, 0.875% 5jul2031, EUR (13) 0,12%
Edenred, 3.25% 27aug2030, EUR 0,12%
Akzo Nobel, 4% 25mar2031, EUR 0,12%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31) 0,12%
Allianz, 4.252% 5jul2052, EUR 0,12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30) 0,12%
Allianz, 4.431% 25jul2055, EUR 0,12%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0,12%
Macquarie Bank, 3.202% 17sep2029, EUR 0,12%
Siemens, 3.625% 22feb2044, EUR 0,12%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,12%
Yorkshire Building Society, 0.5% 1jul2028, EUR 0,12%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0,12%
UBS Group, 7.75% 1mar2029, EUR (9) 0,12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,12%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0,12%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0,12%
American Tower, 0.5% 15jan2028, EUR 0,12%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0,12%
Verizon Communications, 3.9962% 15jun2056, EUR 0,12%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,12%
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iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc)
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