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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
4,96 EUR
每股资产净值 | 2026-06-11
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
1.128,61 百万 EUR
基金资产总量 | 2026-06-10
是
UCITS

收益率 在 2026-06-11, 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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报价 (CBUJ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
Microsoft, 3.125% 6dec2028, EUR 0,27%
Dassault Systemes, 0.375% 16sep2029, EUR 0,2%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,2%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0,19%
Aroundtown, 3.5% 13may2030, EUR (41) 0,18%
Sogecap, 6.5% 16may2044, EUR 0,18%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458) 0,18%
Deutsche Borse, 3.875% 28sep2033, EUR 0,17%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0,16%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,16%
CRH, 4.25% 11jul2035, EUR (16) 0,16%
Johnson Controls International, 4.25% 23may2035, EUR 0,16%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,16%
Viridium Group, 4.375% 16nov2035, EUR 0,16%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,15%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,15%
Flutter Treasury, 4% 4jun2031, EUR 0,15%
CRH, 4% 11jul2031, EUR (15) 0,15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR 0,15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR 0,15%
Swiss Re AG, 2.714% 4jun2052, EUR 0,15%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,15%
Aroundtown, 3.25% 2jan2031, EUR 0,15%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR 0,15%
Macquarie, 0.35% 3mar2028, EUR 0,14%
CRH, 1.625% 5may2030, EUR (13) 0,14%
General Mills, 3.6% 17apr2032, EUR 0,14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0,14%
General Mills, 3.907% 13apr2029, EUR 0,14%
Jyske Bank, 3.625% 29apr2031, EUR (220) 0,14%
Wolters Kluwer, 3.75% 3apr2031, EUR 0,14%
LKQ, 4.125% 13mar2031, EUR 0,14%
Aroundtown, 1.625% 31jan2028, EUR (8) 0,14%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467) 0,14%
Klepierre, 2% 12may2029, EUR (14) 0,14%
Aareal Bank, 0.25% 23nov2027, EUR 0,13%
Transurban Holdings, 4.143% 17apr2035, EUR 0,13%
Klepierre, 1.625% 13dec2032, EUR (12) 0,13%
Merck KGaA, 3.75% 24nov2055, EUR 0,13%
Transurban Holdings, 4.225% 26apr2033, EUR 0,13%
Klepierre, 3.75% 30sep2037, EUR 0,13%
Allianz, 5.824% 25jul2053, EUR 0,13%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6) 0,13%
Gecina, 2% 30jun2032, EUR (14) 0,13%
UPM, 0.125% 19nov2028, EUR (1) 0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0,13%
Eli Lilly, 2.125% 3jun2030, EUR 0,13%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,13%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0,13%
Diageo, 3.125% 28feb2031, EUR 0,13%
Allianz, 4.252% 5jul2052, EUR 0,13%
Allianz, 4.431% 25jul2055, EUR 0,13%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0,13%
Eurofins Scientific, 0.875% 19may2031, EUR 0,13%
Klepierre, 3.875% 23sep2033, EUR 0,13%
HSBC Holdings plc, 3.911% 13may2034, EUR 0,13%
Transurban Finance Company, 3% 8apr2030, EUR (10) 0,13%
Merck KGaA, 3.875% 27aug2054, EUR 0,13%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,12%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,12%
Gecina, 0.875% 25jan2033, EUR (21) 0,12%
IWG, 6.5% 28jun2030, EUR 0,12%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0,12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,12%
Schneider Electric, 3.624% 2sep2037, EUR (43) 0,12%
Johnson Controls International, 3% 15sep2028, EUR 0,12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30) 0,12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,12%
Eurofins Scientific, 4% 6jul2029, EUR 0,12%
Diageo, 2.5% 27mar2032, EUR (2020/3) 0,12%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,12%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31) 0,12%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,12%
Deutsche Borse, 3.75% 28sep2029, EUR 0,12%
AIA Group, 0.88% 9sep2033, EUR (25) 0,12%
Coca-Cola HBC Finance, 4% 1oct2033, EUR 0,12%
Gecina, 1.625% 29may2034, EUR (19) 0,12%
IBM, 3.625% 6feb2031, EUR 0,12%
Telia, 3.625% 22feb2032, EUR 0,12%
Klepierre, 0.625% 1jul2030, EUR (13) 0,12%
Sogecap, 5% 3apr2045, EUR 0,12%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,12%
Merck KGaA, 0.875% 5jul2031, EUR (13) 0,12%
Transurban Finance Company, 4.033% 26nov2037, EUR 0,12%
Alstom, 0.5% 27jul2030, EUR 0,12%
Eli Lilly, 1.7% 1nov2049, EUR 0,12%
Orange, 8.125% 28jan2033, EUR 0,12%
Edenred, 3.25% 27aug2030, EUR 0,12%
Akzo Nobel, 4% 25mar2031, EUR 0,12%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,12%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,12%
Siemens, 3.625% 22feb2044, EUR 0,11%
Macquarie Bank, 3.202% 17sep2029, EUR 0,11%
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iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc)
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