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

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(%)
IE000IZO7033
CBUP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
247,44 EUR
每股资产净值 | 2026-06-12
2022-08-03
成立日期
否
股息的支付
CEOGBS
CFI
CBUP
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
BBG MSCI Euro Green Bond SRI including Nuclear Power Index
基准
0.2 %
总成本比率
Physical
复制方法
139,48 百万 EUR
基金资产总量 | 2026-06-12
56,11 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    -0,26 %
  • 1M
    -0,89 %
  • 3M
    -1,85 %
  • 6M
    -0,7 %
  • 1Y
    0,38 %
  • 3Y
    9,49 %
  • 5Y
    -
  • 10Y
    -
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报价 (CBUP)

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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价格动态的变化

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.

结构 CBUP 在 2026-06-05

下载结构至 Excel 文档
证券 值
France, OAT 1.75% 25jun2039, EUR 2,46%
European Union, NGEU 2.75% 4feb2033, EUR 1,43%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,26%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,25%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1,24%
Italy, BTP Green 4.05% 30oct2037, EUR 1,23%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1,22%
France, OAT 3% 25jun2049, EUR 1,2%
Germany, Bund 2.3% 15feb2033, EUR 1,12%
Italy, BTP Green 4% 30apr2035, EUR 1,12%
Netherlands, DSL 3.25% 15jan2044, EUR 1,06%
European Union, NGEU 2.625% 4feb2048, EUR 1,04%
Spain, OBL 1% 30jul2042, EUR 1,02%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0,91%
Belgium, OLO 1.25% 22apr2033, EUR 0,89%
Italy, BTP Green 4% 30oct2031, EUR 0,87%
Italy, BTP Green 4.1% 30apr2046, EUR 0,8%
Austria, AGB 2.9% 23may2029, EUR 0,75%
Italy, BTP Green 1.5% 30apr2045, EUR 0,75%
Germany, Bund 1.8% 15aug2053, EUR 0,75%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,71%
European Union, NGEU 1.25% 4feb2043, EUR 0,69%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,68%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,63%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,55%
Austria, AGB 1.85% 23may2049, EUR 0,52%
KFW, 2.875% 31mar2032, EUR 0,52%
Ireland, IRGB 3% 18oct2043, EUR 0,49%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,49%
Germany, Bund 2.5% 15feb2035, EUR 0,49%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,48%
KFW, 2.375% 4oct2029, EUR 0,45%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,45%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,44%
Ireland, IRGB 1.35% 18mar2031, EUR 0,43%
KFW, 0% 15sep2028, EUR (2971D) 0,42%
KFW, 1.375% 7jun2032, EUR 0,42%
KFW, 2.5% 9oct2030, EUR 0,42%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,41%
KFW, 2% 15nov2029, EUR 0,41%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,36%
Germany, Bobl 2.1% 12apr2029, EUR 0,36%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,34%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0,34%
KFW, 0% 15jun2029, EUR (2984D) 0,32%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,31%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,31%
Germany, Bund 2.6% 15may2041, EUR 0,3%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0,3%
KFW, 0% 15sep2031, EUR (3645D) 0,3%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,28%
KFW, 2.75% 15may2030, EUR 0,28%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0,27%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0,26%
KFW, 3.25% 24mar2031, EUR 0,25%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D) 0,24%
Volkswagen, 7.5% perp., EUR 0,23%
Societe du Grand Paris, 1.125% 25may2034, EUR 0,23%
Engie, 3.625% 11jan2030, EUR (101) 0,21%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246) 0,21%
KFW, 2.625% 15nov2032, EUR 0,21%
KFW, 2.75% 14feb2033, EUR 0,21%
KFW, 2.75% 1apr2033, EUR 0,21%
EnBW Energie Baden-Wuerttemberg, 3.75% 20nov2035, EUR (37) 0,19%
Icade, 1% 19jan2030, EUR 0,19%
Societe du Grand Paris, 3.5% 25jun2049, EUR 0,19%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209) 0,18%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0,18%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0,18%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0,18%
European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100) 0,17%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,17%
Romania, 5.625% 22feb2036, EUR 0,17%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0,16%
Hungary, 1.75% 5jun2035, EUR 0,16%
Eurofima, 0.15% 10oct2034, EUR (200) 0,16%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0,16%
Bank of Ireland Group, 5% 4jul2031, EUR (752) 0,15%
Engie, 5.125% perp., EUR (117) 0,15%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0,15%
Engie, 4.75% perp., EUR (116) 0,15%
Electricite de France (EDF), 4.375% 17jun2036, EUR (12) 0,15%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0,15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,15%
AIB Group, 5.75% 16feb2029, EUR (9) 0,15%
ASN Bank, 4.875% 7mar2030, EUR 0,15%
JR-East, 3.976% 5sep2032, EUR (8) 0,15%
Hungary, 4% 25jul2029, EUR 0,15%
SUEZ, 4.625% 3nov2028, EUR 0,15%
CTP N.V., 4.75% 5feb2030, EUR (9) 0,15%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0,15%
Volkswagen, 5.493% perp., EUR 0,15%
SEB, 4.125% 29jun2027, EUR (335) 0,15%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,15%
P3 Group, 4.625% 13feb2030, EUR 0,15%
Danske Bank, 4.125% 10jan2031, EUR 0,14%
ABN AMRO, 4.25% 21feb2030, EUR 0,14%
Iberdrola, 3.625% 13jul2033, EUR (135) 0,14%
NatWest Group, 3.673% 5aug2031, EUR 0,14%
Caixabank, 4.125% 9feb2032, EUR (41) 0,14%
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