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CBUJ ETF · iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
The CBUJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index. The CBUJ ETF provides physical exposure, so by buying it you actually own parts of all the 2,142 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for CBUJ
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-1.22%
Last price
N/A
1M perf.
+0.93%
1M flows
+€11M
AuM
€945M
TER
0.15%
Rating
ESG Consensus®
CBUJ
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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CBUJ
€4.97
+1.05%
Climate Aware Bonds
+1.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.93%  | +1.05%  | +1.75% | +14.41%  | N/A | -0.12% | +1.79% | +0.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
€4.97
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2142
Inception date
6/9/2022
Jurisdiction
Ireland
Distribution
Germany
Poland
Norway
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€1.14B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.05%  | +1.75% | +14.41% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
19.89%
USA
10.53%
Germany
9.61%
United Kingdom
8.01%
Netherlands
6.05%
Italy
4.54%
Spain
4.38%
Switzerland
3.31%
Unavailable
15.25%
Other
18.43%
Sectors
Banks
25.82%
Real estate investment and services
7.30%
Communication services
5.09%
Insurance and reinsurance
5.05%
Power
4.70%
Food and beverage production
4.29%
Miscellaneous machinery and industrial equipment
3.69%
Pharmaceutical preparation and biotechnology
1.93%
Unavailable
20.79%
Other
21.35%
Diversification
Total weight of top 15 holdings out of 2142
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUJ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBUJ’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.45% of holdings have positive scoring
18.74% of holdings have negative scoring
11.30%
50.48%
19.67%
6.47%
12.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
CBUJ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.4T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
Frequently asked questions about CBUJ
What does iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF, CBUJ, invest in?
CBUJ is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does CBUJ replicate?
CBUJ tracks the Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index TR - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUJ?
CBUJ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CBUJ launched?
CBUJ was introduced to the market on June 9, 2022. It trades on Germany, among other exchanges
Who is the ETF issuer of CBUJ?
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF, CBUJ, is provided by iShares. Learn more about iShares here.
Does CBUJ have multiple share classes?
Yes, CBUJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CBUJ?
CBUJ oversees €945M in assets as of June 12, 2026.
How has CBUJ performed lately?
Based on data from June 12, 2026, CBUJ returned 0.93% over the past month, 1.05% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for CBUJ?
As of June 12, 2026, CBUJ recorded net flows of +€11M over the last month and +€170M year-to-date.
Does CBUJ distribute dividends?
CBUJ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.54%.
What are the main country or region exposures of CBUJ?
As of April 30, 2026, CBUJ has significant geographic allocations in France, USA and Germany.
In which sector or theme does CBUJ invest in?
As of April 30, 2026, CBUJ focuses largely on Banks, Real estate investment and services and Communication services.
How many securities does CBUJ hold and how diversified is it?
As of April 30, 2026, CBUJ holds 2142 positions in its portfolio, with 2.74% of assets concentrated in its top 15 holdings.
What are the main positions in CBUJ?
As of April 30, 2026, CBUJ top three holdings include Microsoft, 3.125% 6dec2028, EUR, Dassault Systemes, 0.375% 16sep2029, EUR and Koninklijke KPN, 3.875% 16feb2036, EUR.
What is the base currency of CBUJ?
The base currency of CBUJ is EUR.
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