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

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Kaydet Kapat

(%)

IE000IZO7033

CBUP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

245,19 EUR

Hisse başına net varlık değeri | 02.04.2026

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

139,45 milyon EUR

Fonun toplam varlıkları | 02.04.2026

59,28 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,16 %
1M

-1,76 %
3M

-0,16 %
6M

-0,29 %
1Y

1,73 %
3Y

8,58 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 1.75% 25jun2039, EUR	2,53%
Germany, Bund 2.3% 15feb2033, EUR	1,42%
European Union, NGEU 2.75% 4feb2033, EUR	1,32%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,29%
Italy, BTP Green 4% 30apr2035, EUR	1,27%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,23%
Italy, BTP Green 4.05% 30oct2037, EUR	1,21%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,2%
France, OAT 3% 25jun2049, EUR	1,18%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,13%
Netherlands, DSL 3.25% 15jan2044, EUR	1,09%
European Union, NGEU 2.625% 4feb2048, EUR	1,08%
Italy, BTP Green 4% 30oct2031, EUR	1,02%
Spain, OBL 1% 30jul2042, EUR	1,01%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,98%
Belgium, OLO 1.25% 22apr2033, EUR	0,97%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,94%
Italy, BTP Green 4.1% 30apr2046, EUR	0,82%
Austria, AGB 2.9% 23may2029, EUR	0,8%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,79%
Italy, BTP Green 1.5% 30apr2045, EUR	0,75%
Germany, Bund 1.8% 15aug2053, EUR	0,73%
European Union, NGEU 1.25% 4feb2043, EUR	0,71%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,65%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,56%
Ireland, IRGB 1.35% 18mar2031, EUR	0,55%
Austria, AGB 1.85% 23may2049, EUR	0,55%
Germany, Bund 2.5% 15feb2035, EUR	0,5%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,49%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
KFW, 2.375% 4oct2029, EUR	0,47%
KFW, 2.875% 31mar2032, EUR	0,46%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,45%
KFW, 0% 15sep2028, EUR (2971D)	0,44%
KFW, 1.375% 7jun2032, EUR	0,43%
KFW, 2.5% 9oct2030, EUR	0,43%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,42%
KFW, 2% 15nov2029, EUR	0,42%
Germany, Bobl 2.1% 12apr2029, EUR	0,38%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,36%
European Investment Bank (EIB), 2.625% 15mar2034, EUR	0,35%
KFW, 0% 15jun2029, EUR (2984D)	0,33%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,31%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,31%
KFW, 0% 15sep2031, EUR (3645D)	0,31%
Ireland, IRGB 3% 18oct2043, EUR	0,3%
KFW, 2.75% 15may2030, EUR	0,29%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,29%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,29%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,27%
KFW, 3.25% 24mar2031, EUR	0,26%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,25%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,25%
Volkswagen, 7.5% perp., EUR	0,24%
Engie, 3.625% 11jan2030, EUR (101)	0,22%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246)	0,21%
KFW, 2.75% 14feb2033, EUR	0,21%
EnBW Energie Baden-Wuerttemberg, 3.75% 20nov2035, EUR (37)	0,2%
Societe du Grand Paris, 3.5% 25jun2049, EUR	0,19%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,19%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,18%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,18%
Societe du Grand Paris, 1.125% 25may2034, EUR	0,18%
European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100)	0,18%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,18%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D)	0,17%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,17%
Romania, 5.625% 22feb2036, EUR	0,16%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,16%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,16%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,15%
Engie, 5.125% perp., EUR (117)	0,15%
Engie, 4.75% perp., EUR (116)	0,15%
Electricite de France (EDF), 4.375% 17jun2036, EUR (12)	0,15%
AIB Group, 5.75% 16feb2029, EUR (9)	0,15%
JR-East, 3.976% 5sep2032, EUR (8)	0,15%
SUEZ, 4.625% 3nov2028, EUR	0,15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,15%
SEB, 4.125% 29jun2027, EUR (335)	0,15%
ASN Bank, 4.875% 7mar2030, EUR	0,15%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,15%
Hungary, 4% 25jul2029, EUR	0,15%
ING Groep, 4.125% 20may2036, EUR (269)	0,15%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,15%
Danske Bank, 4.125% 10jan2031, EUR	0,15%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,15%
CTP N.V., 4.75% 5feb2030, EUR (9)	0,15%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,15%
Volkswagen, 5.493% perp., EUR	0,15%
ABN AMRO, 4.25% 21feb2030, EUR	0,15%
RWE AG, 2.75% 24may2030, EUR	0,15%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,15%
P3 Group, 4.625% 13feb2030, EUR	0,15%
Iberdrola, 3.625% 13jul2033, EUR (135)	0,15%
Caixabank, 4.125% 9feb2032, EUR (41)	0,15%
AIB Group, 2.875% 30may2031, EUR (5)	0,15%
ABN AMRO, 4% 16jan2028, EUR (293)	0,15%

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