iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
CBUJ
Tracks: Bloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB)
AUM
EUR 857M
medium
TER
0.15%
YTD Return
+1.22%
Currency
EUR
Replication
Sampled
Inception
2022-06-09
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Paris-AlignedESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB)
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityA
The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index.
as of 2026-07-28
2026 (6M)
+1.22%
YTD
+1.22%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.70% | +0.53% | -2.34% | +0.97% | +0.93% | +0.46% | — | — | — | — | — | — | — | |
| 2025 | +0.45% | +0.60% | -1.07% | +1.01% | +0.54% | +0.25% | +0.54% | +0.01% | +0.37% | +0.71% | -0.26% | -0.15% | +3.02% | |
| 2024 | +0.12% | -0.89% | +1.24% | -0.89% | +0.29% | +0.61% | +1.74% | +0.27% | +1.26% | -0.32% | +1.56% | -0.42% | +4.63% | |
| 2023 | +2.27% | -1.47% | +0.62% | +0.78% | +0.14% | -0.41% | +1.07% | +0.16% | -0.87% | +0.37% | +2.32% | +2.71% | +7.85% | |
| 2022 | — | — | — | — | — | — | +4.69% | -4.27% | -3.41% | -0.03% | +2.82% | -1.69% | — |