CBU2 - iShares € Aggregate Bond UCITS ETF (EUR) (Acc) (IE000CR3ZDF9)

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IE000CR3ZDF9

CBU2 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,45 EUR

NAV per azione | 03/08/2026

26/04/2023

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

CBU2

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Europe

Geografia

Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.16 %

Rapporto costo totale

Physical

Metodo di replica

1.696,07 ml EUR

Totale attivo del fondo | 03/08/2026

143,16 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 03/08/2026, XETRA

YTD

-0,47 %
1M

-1,04 %
3M

-2,04 %
6M

-0,93 %
1Y

0,07 %
3Y

8,69 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

CBU2 profilo

The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2023 with unique ISIN - IE000CR3ZDF9. Main exchange is XETRA and ticker symbol is CBU2. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura CBU2 su 28/07/2026

Scarica la struttura in Excel

Documento	Valore
France, OAT 2.5% 25may2030, EUR	0,49%
France, OAT 2.75% 25feb2029, EUR	0,48%
France, OAT 1.75% 25jun2039, EUR	0,46%
France, OAT 0.75% 25may2028, EUR	0,45%
France, OAT 2.75% 25feb2030, EUR	0,44%
Germany, Bund 0.5% 15feb2028, EUR	0,44%
France, OAT 1.5% 25may2031, EUR	0,42%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 0.5% 25may2029, EUR	0,4%
France, OAT 0.75% 25feb2028, EUR	0,4%
France, OAT 3.5% 25nov2033, EUR	0,39%
France, OAT 5.5% 25apr2029, EUR	0,37%
France, OAT 2% 25nov2032, EUR	0,35%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,34%
France, OAT 1.25% 25may2034, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
France, OAT 3.5% 25nov2035, EUR	0,33%
France, OAT 0% 25nov2029, EUR (4018D)	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,32%
France, OAT 2.7% 25feb2031, EUR	0,32%
France, OAT 3% 25nov2034, EUR	0,29%
Germany, Bund 2.4% 15nov2030, EUR	0,29%
France, OAT 5.75% 25oct2032, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
Germany, Bobl 2.2% 10oct2030, EUR	0,27%
France, OAT 1.25% 25may2036, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,27%
Italy, BTP Green 4.05% 30oct2037, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,26%
Germany, Bobl 2.2% 13apr2028, EUR	0,26%
Germany, Bund 2.6% 15aug2035, EUR	0,25%
Spain, OBL 5.75% 30jul2032, EUR	0,25%
France, OAT 0% 25nov2031, EUR (4017D)	0,25%
France, OAT 3% 25may2033, EUR	0,25%
Germany, Bund 0.25% 15feb2029, EUR	0,25%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,25%
Germany, Bund 2.9% 15feb2036, EUR	0,25%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
Italy, BTP Green 4% 30apr2035, EUR	0,24%
France, OAT 0% 25may2032, EUR (4018D)	0,24%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,23%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
France, OAT 3% 25jun2049, EUR	0,23%
Italy, BTP Green 4% 30oct2031, EUR	0,22%
Netherlands, DSL 0.75% 15jul2028, EUR	0,22%
Spain, OBL 1% 30jul2042, EUR	0,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,22%
Netherlands, DSL 3.25% 15jan2044, EUR	0,22%
Italy, BTP 3.35% 1mar2035, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,22%
Spain, OBL 1.4% 30apr2028, EUR	0,22%
Spain, OBL 0.6% 31oct2029, EUR	0,22%
Spain, OBL 1.4% 30jul2028, EUR	0,22%
European Union, NGEU 2.75% 4feb2033, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Italy, BTP 4% 1feb2037, EUR	0,21%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
Germany, Bund 2.3% 15feb2033, EUR	0,21%
Spain, OBL 0.5% 30apr2030, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,21%
Belgium, OLO 1.25% 22apr2033, EUR	0,21%
Spain, OBL 1.45% 30apr2029, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,2%
Germany, Bund 1.8% 15aug2053, EUR	0,2%
Germany, Bund 2.1% 15nov2029, EUR	0,2%
Italy, BTP 4.75% 1sep2028, EUR	0,2%
Spain, BON 2.4% 31may2028, EUR	0,2%
Spain, OBL 3.55% 31oct2033, EUR	0,2%
Spain, OBL 3.5% 31may2029, EUR	0,2%
Germany, Bund 2.5% 15aug2046, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,19%
European Union, NGEU 2.625% 4feb2048, EUR	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,19%
Italy, BTP 2% 1feb2028, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,19%
Germany, Bund 2.3% 15feb2033, EUR	0,18%
Spain, OBL 1.45% 31oct2027, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
Germany, Bund 4.75% 4jul2028, EUR	0,18%
Italy, BTP 3.5% 1mar2030, EUR	0,18%
Spain, BON 2.7% 31jan2030, EUR	0,18%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,18%
Italy, BTP 1.65% 1dec2030, EUR	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Spain, OBL 3.15% 30apr2033, EUR	0,18%
Spain, OBL 3.2% 31oct2035, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,18%
France, OAT 3.6% 25may2042, EUR	0,18%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,18%
Italy, BTP 0.9% 1apr2031, EUR	0,17%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,17%
Portugal, OT 2.125% 17oct2028, EUR	0,17%

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CBU2 - iShares € Aggregate Bond UCITS ETF (EUR) (Acc) (IE000CR3ZDF9)

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Redditività su 03/08/2026, XETRA

Quote (CBU2)

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Profilo fondo

CBU2 profilo

Struttura CBU2 su 28/07/2026

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