(%)

IE000IZO7033

CBUP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

246,89 EUR

Hisse başına net varlık değeri | 07.08.2026

03.08.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CBUP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

BBG MSCI Euro Green Bond SRI including Nuclear Power Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

126,41 milyon EUR

Fonun toplam varlıkları | 06.08.2026

Evet

UCITS

Getiri on 07.08.2026, XETRA

YTD

-0,26 %
1M

-0,89 %
3M

-1,85 %
6M

-0,7 %
1Y

0,38 %
3Y

9,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı CBUP on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	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%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

iShares € Green Bond UCITS ETF (EUR)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı

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