iShares € Green Bond UCITS ETF
CBUP
Tracks: BBG MSCI Euro Green Bond SRI including Nuclear Power Index (EUR)
AUM
EUR 50M
small
TER
0.2%
YTD Return
+1.29%
Currency
EUR
Replication
Optimised
Inception
2022-08-03
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
SRI
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexBBG MSCI Euro Green Bond SRI including Nuclear Power Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
The Fund seeks to track the investment results of an index composed of EUR-denominated investment-grade green bonds that are issued to fund environmental projects.
as of 2026-07-28
2026 (6M)
+1.29%
YTD
+1.29%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.73% | +1.20% | -2.62% | +0.57% | +1.03% | +0.42% | — | — | — | — | — | — | — | |
| 2025 | +0.04% | +0.73% | -1.92% | +1.68% | +0.24% | -0.08% | +0.11% | -0.33% | +0.39% | +0.83% | -0.15% | -0.50% | +1.00% | |
| 2024 | -0.42% | -1.13% | +1.28% | -1.44% | +0.06% | +0.23% | +2.13% | +0.37% | +1.18% | -0.70% | +2.10% | -1.21% | +2.37% | |
| 2023 | +2.78% | -2.33% | +1.95% | +0.17% | +0.35% | -0.16% | +0.22% | +0.23% | -2.31% | +0.22% | +3.17% | +3.79% | +8.14% | |
| 2022 | — | — | — | — | — | — | — | — | -4.79% | -0.29% | +3.42% | -4.28% | — |