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

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すべて選択 すべてリセット
 
(%)
IE000ZX8CQG2
CBUJ ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.95 EUR
一口当たり純資産価値（NAV） | 2026/06/08
2022/06/09
設定日
2 年回
配当支払い
CEOIBS
CFI
CBUJ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,128.88 百万 EUR
ファンド基準価額 | 2026/06/08
930.95 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, XETRA

  • 年初来
    -0.17 %
  • 1ヶ月
    -0.82 %
  • 3ヶ月
    -1.34 %
  • 6ヶ月
    -0.23 %
  • 1年
    1.48 %
  • 3年
    14.03 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

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 プロファイル

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.

構造 CBUJ 時点 2026/06/04

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証券 価値
Microsoft, 3.125% 6dec2028, EUR 0.24%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.2%
Dassault Systemes, 0.375% 16sep2029, 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%
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) 0.16%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.15%
CRH, 4% 11jul2031, EUR (15) 0.15%
Flutter Treasury, 4% 4jun2031, EUR 0.15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR 0.15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR 0.15%
Johnson Controls International, 4.25% 23may2035, EUR 0.15%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.15%
Swiss Re AG, 2.714% 4jun2052, EUR 0.15%
Aroundtown, 3.25% 2jan2031, EUR 0.15%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR 0.15%
General Mills, 3.6% 17apr2032, EUR 0.14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.14%
Macquarie, 0.35% 3mar2028, EUR 0.14%
CRH, 1.625% 5may2030, EUR (13) 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 0.14%
Transurban Holdings, 4.143% 17apr2035, EUR 0.14%
Klepierre, 1.625% 13dec2032, EUR (12) 0.13%
Klepierre, 3.75% 30sep2037, EUR 0.13%
Transurban Holdings, 4.225% 26apr2033, EUR 0.13%
Allianz, 5.824% 25jul2053, EUR 0.13%
Gecina, 2% 30jun2032, EUR (14) 0.13%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6) 0.13%
UPM, 0.125% 19nov2028, EUR (1) 0.13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.13%
Eli Lilly, 2.125% 3jun2030, EUR 0.13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0.13%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.13%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.13%
Allianz, 4.431% 25jul2055, EUR 0.13%
Diageo, 3.125% 28feb2031, EUR 0.13%
Allianz, 4.252% 5jul2052, 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%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0.13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.13%
Merck KGaA, 3.875% 27aug2054, EUR 0.13%
Gecina, 0.875% 25jan2033, EUR (21) 0.13%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.13%
IWG, 6.5% 28jun2030, EUR 0.13%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.13%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0.13%
Schneider Electric, 3.624% 2sep2037, EUR (43) 0.12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30) 0.12%
Johnson Controls International, 3% 15sep2028, EUR 0.12%
Merck KGaA, 3.75% 24nov2055, EUR 0.12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.12%
Eurofins Scientific, 4% 6jul2029, EUR 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%
AIA Group, 0.88% 9sep2033, EUR (25) 0.12%
Deutsche Borse, 3.75% 28sep2029, 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%
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%
Macquarie Bank, 3.202% 17sep2029, EUR 0.12%
Covivio (Fonciere des Regions), 3.625% 17jun2034, EUR (3) 0.12%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.12%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.11%
Diageo, 2.5% 27mar2032, EUR (2020/3) 0.11%
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iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc)
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