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

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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
247.22 EUR
一口当たり純資産価値（NAV） | 2026/07/10
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
126.54 百万 EUR
ファンド基準価額 | 2026/07/10
50.41 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/10
はい
UCITS

利回り 時点 2026/07/10, 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」

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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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 2026/07/02

構造をExcelでダウンロード
証券 価値
France, OAT 1.75% 25jun2039, EUR 2.3%
European Union, NGEU 2.75% 4feb2033, EUR 1.48%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.25%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.22%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.21%
Germany, Green Bobl 1.3% 15oct2027, EUR 1.19%
Italy, BTP Green 4.05% 30oct2037, EUR 1.18%
France, OAT 3% 25jun2049, EUR 1.07%
Netherlands, DSL 3.25% 15jan2044, EUR 1.06%
European Union, NGEU 2.625% 4feb2048, EUR 1.06%
Germany, Bund 2.3% 15feb2033, EUR 1.05%
Italy, BTP Green 4% 30apr2035, EUR 1.02%
Italy, BTP Green 4% 30oct2031, EUR 0.96%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.92%
Spain, OBL 1% 30jul2042, EUR 0.92%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.86%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.85%
Italy, BTP Green 4.1% 30apr2046, EUR 0.77%
Italy, BTP Green 1.5% 30apr2045, EUR 0.77%
Belgium, OLO 1.25% 22apr2033, EUR 0.76%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.73%
European Union, NGEU 1.25% 4feb2043, EUR 0.72%
Germany, Bund 1.8% 15aug2053, EUR 0.71%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.69%
Austria, AGB 2.9% 23may2029, EUR 0.64%
Germany, Bund 2.5% 15feb2035, EUR 0.61%
Ireland, IRGB 3% 18oct2043, EUR 0.54%
KFW, 2.875% 31mar2032, EUR 0.53%
Austria, AGB 1.85% 23may2049, EUR 0.53%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.49%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.47%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0.45%
KFW, 2% 15nov2029, EUR 0.45%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.41%
Ireland, IRGB 1.35% 18mar2031, EUR 0.4%
KFW, 2.5% 9oct2030, EUR 0.38%
KFW, 2.375% 4oct2029, EUR 0.38%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0.37%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.37%
KFW, 0% 15sep2028, EUR (2971D) 0.36%
KFW, 0% 15jun2029, EUR (2984D) 0.35%
KFW, 1.375% 7jun2032, EUR 0.35%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.34%
Germany, Bund 2.6% 15may2041, EUR 0.34%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.34%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.33%
KFW, 0% 15sep2031, EUR (3645D) 0.33%
Germany, Bobl 2.1% 12apr2029, EUR 0.32%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0.31%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.3%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0.28%
KFW, 3.25% 24mar2031, EUR 0.27%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.27%
European Investment Bank (EIB), 3.125% 15jul2036, EUR 0.26%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D) 0.26%
Volkswagen, 7.5% perp., EUR 0.26%
Engie, 3.625% 11jan2030, EUR (101) 0.23%
KFW, 2.75% 15may2030, EUR 0.23%
KFW, 2.625% 15nov2032, EUR 0.23%
KFW, 2.75% 14feb2033, EUR 0.23%
KFW, 2.75% 1apr2033, EUR 0.23%
Icade, 1% 19jan2030, EUR 0.21%
Societe du Grand Paris, 3.5% 25jun2049, EUR 0.2%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0.2%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.19%
Societe du Grand Paris, 1.125% 25may2034, EUR 0.19%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.19%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0.18%
Romania, 5.625% 22feb2036, EUR 0.18%
Eurofima, 0.15% 10oct2034, EUR (200) 0.18%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0.17%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0.17%
Bank of Ireland Group, 5% 4jul2031, EUR (752) 0.17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.16%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0.16%
P3 Group, 4.625% 13feb2030, EUR 0.16%
Volkswagen, 5.493% perp., EUR 0.16%
Caixabank, 4.125% 9feb2032, EUR (41) 0.16%
NatWest Group, 3.673% 5aug2031, EUR 0.16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.16%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0.16%
ABN AMRO, 4% 16jan2028, EUR (293) 0.16%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0.16%
Engie, 4.75% perp., EUR (116) 0.16%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0.15%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0.15%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.15%
Amprion, 4.58% 15jan2046, EUR 0.15%
ING-DiBa AG, 3.25% 15feb2028, EUR 0.15%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0.15%
ING Groep, 4.125% 20may2036, EUR (269) 0.15%
Flemish Community, 4% 26sep2042, EUR 0.15%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.15%
ING Groep, 4.25% 18may2038, EUR (279) 0.15%
Credit Agricole Home Loan SFH, 3% 29aug2034, EUR (97) 0.15%
Tennet Holding, 3.25% 1apr2036, EUR 0.15%
AIB Group, 3.75% 2dec2036, EUR 0.15%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246) 0.15%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0.15%
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iShares € Green Bond UCITS ETF (EUR)
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