iShares € Aggregate Bond ESG SRI UCITS ETF
CBU2
Tracks: Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR)
AUM
EUR 143M
small
TER
0.16%
YTD Return
+1.20%
Currency
EUR
Replication
Sampled
Inception
2023-04-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
SRIESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexBloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
Credit QualityA
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR), the Fund’s benchmark index.
as of 2026-07-28
2026 (6M)
+1.20%
YTD
+1.20%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.70% | +1.17% | -2.53% | +0.46% | +1.03% | +0.41% | — | — | — | — | — | — | — | |
| 2025 | +0.02% | +0.67% | -1.58% | +1.67% | +0.17% | -0.11% | +0.01% | -0.24% | +0.36% | +0.80% | -0.10% | -0.48% | +1.16% | |
| 2024 | -0.34% | -1.09% | +1.08% | -1.27% | +0.03% | +0.32% | +2.03% | +0.43% | +1.22% | -0.75% | +1.95% | -1.11% | +2.46% | |
| 2023 | — | — | — | — | +0.35% | -0.33% | +0.16% | +0.29% | -2.11% | +0.37% | +2.74% | +3.27% | — |