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Global ETF Survey 2026

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›ETF Issuers›iShares›CBUP

CBUP

iShares € Green Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG Theme: Green Projects

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 803 underlying holdings. The dividend policy is capitalization.

€246.73

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€242.94€251.01

YTD Perf.

+0.24%

YTD Flows

Annualized volatility

Fund AuM

€126M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IZO7033

TER

0.2%

Inception date

8/3/2022

Issuer

iShares

Benchmark

Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

27.87%

Banks

27.32%

Power

10.54%

Real estate investment and services

2.61%

Miscellaneous construction

1.75%

Railroad transportation

1.57%

Financial markets

1.38%

Non-Corporate

1.34%

Unavailable

16.42%

Other

8.54%

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 Norway, 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 July 28, 2026.

CBUP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CBUP has significant geographic allocations in Germany, France and Belgium.

As of June 30, 2026, CBUP focuses largely on Sovereign, Banks and Power.

As of June 30, 2026, CBUP holds 803 positions in its portfolio, with 18.37% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

France, OAT 1.75% 25jun2039, EUR

2.31%

European Union, NGEU 2.75% 4feb2033, EUR

1.48%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

1.34%

European Union, SURE Bonds 0.4% 4feb2037, EUR

1.25%

France, OAT Green Bond 0.5% 25jun2044, EUR

1.23%

European Union, Bonds 3.25% 4feb2050, EUR

1.22%

Germany, Green Bobl 1.3% 15oct2027, EUR

1.19%

Italy, BTP Green 4.05% 30oct2037, EUR

1.18%

La direction generale du Tresor, 3% 25jun2049, EUR

1.08%

European Union, NGEU 2.625% 4feb2048, EUR

1.07%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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