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›ETF Issuers›iShares›CBUP
CBUP

iShares € Green Bond UCITS ETF

Acc
EUR

The CBUP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index. The CBUP ETF provides physical exposure, so by buying it you actually own parts of all the 788 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 30, 2025 - Sep 25, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
46.62%
Sovereign
29.47%
Utilities
14.21%
Industrials
5.41%
Non-Corporate
1.35%
Consumer Cyclicals
1.33%
Municipal
1.04%
Other
0.76%
Latest CBUP news

No content available for this fund

FAQ about CBUP

CBUP is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
CBUP tracks the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index - EUR, through a optimized sampling replication method.
CBUP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
CBUP was introduced to the market on August 3, 2022. It trades on Ireland, among other exchanges
iShares € Green Bond UCITS ETF, CBUP, is provided by iShares. Learn more about iShares here.
Yes, CBUP 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 .
CBUP oversees €50M in assets as of September 25, 2026.
CBUP follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, CBUP has significant geographic allocations in Germany, France and Belgium.
As of August 31, 2026, CBUP focuses largely on Finance, Sovereign and Utilities.
As of August 31, 2026, CBUP holds 788 positions in its portfolio, with 18.28% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CBUP top three holdings include France, OAT 1.75% 25jun2039, EUR, European Union, NGEU 2.75% 4feb2033, EUR and BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd..
The base currency of CBUP is EUR.
Data as of 08/31/26
France, OAT 1.75% 25jun2039, EUR
2.21%
European Union, NGEU 2.75% 4feb2033, EUR
1.38%
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.35%
Germany, Green Bobl 1.3% 15oct2027, EUR
1.26%
European Union, SURE Bonds 0.4% 4feb2037, EUR
1.23%
Italy, BTP Green 4.05% 30oct2037, EUR
1.21%
European Union, Bonds 3.25% 4feb2050, EUR (2)
1.20%
Italy, BTP Green 4% 30oct2031, EUR
1.16%
France, OAT Green Bond 0.5% 25jun2044, EUR
1.15%
Germany, Bund 2.3% 15feb2033, EUR
1.10%

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