CBUP - iShares € Green Bond UCITS ETF (EUR) (Acc), IE000IZO7033 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE000IZO7033
CBUP ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
248.2 EUR
一口当たり純資産価値（NAV） | 2026/06/15
2022/08/03
設定日
いいえ
配当支払い
CEOGBS
CFI
CBUP
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
BBG MSCI Euro Green Bond SRI including Nuclear Power Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
139.91 百万 EUR
ファンド基準価額 | 2026/06/15
56.28 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/15
はい
UCITS

利回り 時点 2026/06/15, XETRA

  • 年初来
    -0.26 %
  • 1ヶ月
    -0.89 %
  • 3ヶ月
    -1.85 %
  • 6ヶ月
    -0.7 %
  • 1年
    0.38 %
  • 3年
    9.49 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CBUP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 CBUP 時点 2026/06/11

構造をExcelでダウンロード
証券 価値
France, OAT 1.75% 25jun2039, EUR 2.37%
European Union, NGEU 2.75% 4feb2033, EUR 1.48%
Germany, Green Bobl 1.3% 15oct2027, EUR 1.31%
Italy, BTP Green 4.05% 30oct2037, EUR 1.27%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.25%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.24%
France, OAT 3% 25jun2049, EUR 1.24%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.23%
Germany, Bund 2.3% 15feb2033, EUR 1.16%
Italy, BTP Green 4% 30apr2035, EUR 1.1%
Netherlands, DSL 3.25% 15jan2044, EUR 1.08%
European Union, NGEU 2.625% 4feb2048, EUR 1.05%
Spain, OBL 1% 30jul2042, EUR 0.96%
Italy, BTP Green 4% 30oct2031, EUR 0.9%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.87%
Italy, BTP Green 4.1% 30apr2046, EUR 0.83%
Austria, AGB 2.9% 23may2029, EUR 0.74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.74%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.72%
Italy, BTP Green 1.5% 30apr2045, EUR 0.72%
Belgium, OLO 1.25% 22apr2033, EUR 0.71%
European Union, NGEU 1.25% 4feb2043, EUR 0.68%
Germany, Bund 1.8% 15aug2053, EUR 0.67%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.66%
Austria, AGB 1.85% 23may2049, EUR 0.54%
Ireland, IRGB 3% 18oct2043, EUR 0.51%
Germany, Bund 2.5% 15feb2035, EUR 0.5%
KFW, 2.875% 31mar2032, EUR 0.5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0.5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.5%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.47%
Ireland, IRGB 1.35% 18mar2031, EUR 0.44%
KFW, 2.5% 9oct2030, EUR 0.43%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.43%
KFW, 1.375% 7jun2032, EUR 0.43%
KFW, 2% 15nov2029, EUR 0.42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.4%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.39%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.37%
Germany, Bobl 2.1% 12apr2029, EUR 0.37%
KFW, 2.375% 4oct2029, EUR 0.36%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.35%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0.35%
KFW, 0% 15sep2028, EUR (2971D) 0.34%
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 0.32%
Germany, Bund 2.6% 15may2041, EUR 0.32%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.31%
KFW, 0% 15sep2031, EUR (3645D) 0.31%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0.29%
KFW, 2.75% 15may2030, EUR 0.29%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.28%
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%
Volkswagen, 7.5% perp., EUR 0.24%
Societe du Grand Paris, 1.125% 25may2034, EUR 0.24%
Engie, 3.625% 11jan2030, EUR (101) 0.22%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246) 0.22%
KFW, 2.625% 15nov2032, EUR 0.21%
KFW, 2.75% 14feb2033, EUR 0.21%
KFW, 2.75% 1apr2033, EUR 0.21%
Icade, 1% 19jan2030, EUR 0.2%
Societe du Grand Paris, 3.5% 25jun2049, EUR 0.19%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0.18%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.18%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.18%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0.17%
Eurofima, 0.15% 10oct2034, EUR (200) 0.17%
Romania, 5.625% 22feb2036, EUR 0.17%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0.16%
Bank of Ireland Group, 5% 4jul2031, EUR (752) 0.16%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0.16%
Engie, 5.125% perp., EUR (117) 0.16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0.16%
Electricite de France (EDF), 4.375% 17jun2036, EUR (12) 0.15%
Engie, 4.75% perp., EUR (116) 0.15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.15%
ASN Bank, 4.875% 7mar2030, EUR 0.15%
Hungary, 4% 25jul2029, EUR 0.15%
SUEZ, 4.625% 3nov2028, EUR 0.15%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0.15%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0.15%
SEB, 4.125% 29jun2027, EUR (335) 0.15%
Volkswagen, 5.493% perp., EUR 0.15%
P3 Group, 4.625% 13feb2030, EUR 0.15%
ABN AMRO, 4.25% 21feb2030, EUR 0.15%
Iberdrola, 3.625% 13jul2033, EUR (135) 0.15%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.15%
NatWest Group, 3.673% 5aug2031, EUR 0.15%
Caixabank, 4.125% 9feb2032, EUR (41) 0.15%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0.15%
ABN AMRO, 4% 16jan2028, EUR (293) 0.15%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0.15%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.15%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0.15%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0.15%
RTE Reseau de Transport d'electricite, 3.5% 7dec2031, EUR (25) 0.15%
ING-DiBa AG, 3.25% 15feb2028, EUR 0.15%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares € Green Bond UCITS ETF (EUR)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。