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ETF IssuersiSharesCBUJ
CBUJ

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF

Dist
EUR

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 2,135 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 30, 2025 - Sep 11, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
55.86%
Industrials
8.02%
Telecommunications
7.00%
Utilities
6.47%
Consumer Non-Cyclicals
5.78%
Technology
4.10%
Healthcare
3.59%
Non-Energy Materials
3.23%
Consumer Services
2.22%
Unavailable
0.21%
Other
3.54%
Latest CBUJ news

FAQ about CBUJ

CBUJ is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
CBUJ tracks the Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index TR - EUR, through a optimized sampling replication method.
CBUJ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
CBUJ was introduced to the market on June 9, 2022. It trades on Switzerland (Qualified Investor), among other exchanges
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF, CBUJ, is provided by iShares. Learn more about iShares here.
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 .
CBUJ oversees €846M in assets as of September 11, 2026.
CBUJ follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.55%.
As of July 31, 2026, CBUJ has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, CBUJ focuses largely on Finance, Industrials and Telecommunications.
As of July 31, 2026, CBUJ holds 2135 positions in its portfolio, with 2.77% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CBUJ top three holdings include Microsoft, 3.125% 6dec2028, EUR, EDP Finance BV, 1.875% 21sep2029, EUR (46) and Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR.
The base currency of CBUJ is EUR.
Data as of 07/31/26
Microsoft, 3.125% 6dec2028, EUR
0.27%
EDP Finance BV, 1.875% 21sep2029, EUR (46)
0.21%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR
0.20%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458)
0.20%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)
0.20%
Aroundtown, 3.5% 13may2030, EUR (41)
0.19%
Sogecap, 6.5% 16may2044, EUR
0.18%
Deutsche Borse, 3.875% 28sep2033, EUR
0.18%
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.17%
Johnson Controls International, 4.25% 23may2035, EUR
0.17%

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