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iShares € Green Bond UCITS ETF

iShares · IE000IZO7033

iShares € Green Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CBUP (ISIN IE000IZO7033). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include FRANCE (REPUBLIC OF), EUROPEAN UNION RegS and EUROPEAN UNION RegS. With about 805 holdings (the ten largest ≈ 13%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~22.7% Germany, ~16.6% France and ~12.5% Supranational. Its heaviest sectors are ~59% Government and ~34.6% Corporate. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 4.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2022. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€126.1M
1-year return ?
+0.6%
Total return · to 2026-07-17
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 805 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2022
4-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

87.090.994.798.6102202220242026

Growth of €100 invested — the line starts at €100.

iShares € Green Bond UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.1%
1 year+0.6%
3 years+2.6%

Return, year by year

+7.8
+2.0
+1.0
'23'24'25
3 of 3 up yearsBest: 2023 +7.8%Worst: 2025 +1.0%Calendar-year total returns, in EUR

How bumpy has it been?

4.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.56
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-1.4%
Since inception
Total growth since launch — about -0.3% a year.
+11.0%
Best 12 months
The strongest one-year stretch on record.
-9.7%
Worst 12 months
The weakest one-year stretch on record.
-12.6%
Worst fall on record ?
It clawed back in about 41 months.

What's inside

By sector ?

Government58.5%
Corporate34.3%
Securitized6.3%
Other1.0%

The 10 biggest holdings make up 7.9% of the fund — the rest is spread across roughly 353 more companies.

Top 10 holdings

#CompanyWeight
8FRANCE (REPUBLIC OF)1.1%
14BLK LEAF FUND AGENCY ACC T0 EUR0.9%
15SPAIN (KINGDOM OF)0.9%
17NETHERLANDS (KINGDOM OF)0.9%
19ITALY (REPUBLIC OF)0.8%
20BELGIUM (KINGDOM OF) RegS0.8%
21BELGIUM KINGDOM OF (GOVERNMENT)0.7%
22EUROPEAN UNION RegS0.7%
26GERMANY (FEDERAL REPUBLIC OF)0.6%
27IRELAND (GOVERNMENT) RegS0.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtCBUPEUR★ Primary
EUR listings
E1CBUPEUREUR
E1CBUPGBPEUR
EOCBUPGBPEUR
EPCBUPEUREUR
EUCBUPEUREUR
EUCBUPGBPEUR
EZCBUPEUREUR
GDCBUPEUR
GFCBUPEUR
GMCBUPEUR
GSCBUPEUR
GTCBUPEUR
GZCBUPEUR
LACBUPEUR
London Stock ExchangeCBUPEUR
LUCBUPEUR
QTCBUPEUR
THCBUPEUR
X1CBUPEUREUR
X1CBUPGBPEUR
X2CBUPGBPEUR
X2CBUPEUREUR
X9CBUPEUREUR
XACBUPEUREUR
XACBUPGBPEUR
XECBUPEUREUR
XFCBUPGBPEUR
XFCBUPEUREUR
XGCBUPEUREUR
XGCBUPGBPEUR
XHCBUPEUREUR
XHCBUPGBPEUR
XJCBUPGBPEUR
XJCBUPEUREUR
XLCBUPEUREUR
XLCBUPGBPEUR
XOCBUPEUREUR
XOCBUPGBPEUR
XQCBUPEUREUR
XQCBUPGBPEUR
XSCBUPEUREUR
XTCBUPGBPEUR
XUCBUPEUREUR
XUCBUPGBPEUR
XVCBUPEUREUR
XVCBUPGBPEUR
XWCBUPGBPEUR
XWCBUPEUREUR
XXCBUPEUREUR
XXCBUPGBPEUR
XYCBUPEUREUR
XYCBUPGBPEUR
XZCBUPEUREUR
XZCBUPGBPEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
8FRANCE (REPUBLIC OF)1.1%
14BLK LEAF FUND AGENCY ACC T0 EUR0.9%
15SPAIN (KINGDOM OF)0.9%
17NETHERLANDS (KINGDOM OF)0.9%
19ITALY (REPUBLIC OF)0.8%
20BELGIUM (KINGDOM OF) RegS0.8%
21BELGIUM KINGDOM OF (GOVERNMENT)0.7%
22EUROPEAN UNION RegS0.7%
26GERMANY (FEDERAL REPUBLIC OF)0.6%
27IRELAND (GOVERNMENT) RegS0.5%
29AUSTRIA (REPUBLIC OF)0.5%
36IRELAND (REPUBLIC OF) RegS0.4%
49GERMANY (FEDERAL REPUBLIC OF) RegS0.3%
57VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS0.3%
63ICADE RegS0.2%
66CPPIB CAPITAL INC RegS0.2%
70ROMANIA (REPUBLIC OF) MTN RegS0.2%
77VOLKSWAGEN INT FINANCE (NC5.5) RegS0.2%
84MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS0.2%
85ENGIE SA NC6 MTN RegS0.2%
87KBC GROEP NV MTN RegS0.2%
94VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS0.2%
95ING GROEP NV MTN RegS0.2%
98TENNET NETHERLANDS BV MTN RegS0.2%
105BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS0.2%
110SOCIETE GENERALE SFH MTN RegS0.2%
114HUNGARY (REPUBLIC OF) RegS0.2%
115SPAREBANK 1 OSTLANDET MTN RegS0.1%
121FLEMISH COMMUNITY OF MTN0.1%
124OP-ASUNTOLUOTTOPANKKI OYJ RegS0.1%
125AUCKLAND COUNCIL MTN RegS0.1%
130VOLKSWAGEN LEASING GMBH MTN RegS0.1%
132MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS0.1%
133ENBW INTERNATIONAL FINANCE BV MTN RegS0.1%
137ENEL FINANCE INTERNATIONAL NV MTN RegS0.1%
153EUROPEAN INVESTMENT BANK RegS0.1%
157CHILE (REPUBLIC OF)0.1%
159STONEWEG EREIT LUX FINCO SARL MTN RegS0.1%
164ABEILLE VIE DASSURANCES VIE ET CAP RegS0.1%
166BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS0.1%
169BAYERISCHE LANDESBANK MTN RegS0.1%
172EUROPEAN INVESTMENT BANK0.1%
174CRELAN SA MTN RegS0.1%
177FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS0.1%
178NN GROUP NV RegS0.1%
180BANK MILLENNIUM SA MTN RegS0.1%
186VOLKSWAGEN INTFINANCE (NC8.5) RegS0.1%
188CESKE DRAHY RegS0.1%
190PERMANENT TSB GROUP HOLDINGS PLC MTN RegS0.1%
201CREDIT MUTUEL ARKEA MTN RegS0.1%
202REDEIA CORPORACION SA RegS0.1%
212TRIODOS BANK NV MTN RegS0.1%
217UNICREDIT SPA MTN RegS0.1%
219GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS0.1%
225JOHNSON CONTROLS INTERNATIONAL PLC0.1%
228COVIVIO SA MTN RegS0.1%
233EUROBANK SA MTN RegS0.1%
234ENGIE SA NC9 MTN RegS0.1%
236NATWEST GROUP PLC MTN RegS0.1%
237CREDIT AGRICOLE ITALIA SPA RegS0.1%
240ERSTE GROUP BANK AG RegS0.1%
241TATRA BANKA AS RegS0.1%
242VOLKSWAGEN FINANCIAL SERVICES AG RegS0.1%
244NERVAL SAS RegS0.1%
247RAIFFEISEN BANK ZRT MTN RegS0.1%
255ELLEVIO AB MTN RegS0.1%
258TERNA RETE ELETTRICA NAZIONALE SPA RegS0.1%
259CITIGROUP INC MTN RegS0.1%
261BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.1%
264SIEMENS ENERGY FINANCE BV RegS0.1%
266CASSA DEPOSITI E PRESTITI SPA RegS0.1%
267MIZUHO FINANCIAL GROUP INC MTN RegS0.1%
271UNICAJA BANCO SA MTN RegS0.1%
273NATIONAL GRID PLC MTN RegS0.1%
277UNIPOL ASSICURAZIONI SPA MTN RegS0.1%
281WUESTENROT BAUSPARKASSE AG RegS0.1%
284BANCO BPM SPA MTN RegS0.1%
285ASR NEDERLAND NV RegS0.1%
286COOPERATIEVE RABOBANK UA RegS0.1%
293ENGIE SA NC8 MTN RegS0.1%
299MACQUARIE BANK LTD MTN RegS0.1%
303KNORR-BREMSE AG MTN RegS0.1%
304SAGAX AB MTN RegS0.1%
305HERA SPA MTN RegS0.1%
306VOLKSBANK WIEN AG RegS0.1%
312HEIDELBERG MATERIALS AG MTN RegS0.1%
318SOCIETE NATIONALE SNCF SA RegS0.1%
321COMMONWEALTH BANK OF AUSTRALIA MTN RegS0.1%
322AP MOELLER - MAERSK A/S MTN RegS0.1%
326AIB GROUP PLC MTN RegS0.1%
328UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.1%
329SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.1%
332CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.1%
334ICELAND (REPUBLIC OF) RegS0.1%
335BANK OF AMERICA CORP MTN RegS0.1%
336EUROPEAN BANK FOR RECONSTRUCTION A MTN0.1%
337EXPORT-IMPORT BANK OF KOREA RegS0.1%
342BANK POLSKA KASA OPIEKI SA MTN RegS0.1%
344AMPRION GMBH (30NC8) MTN RegS0.1%
348CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS0.1%
353HEIMSTADEN BOSTAD AB MTN RegS0.1%
357VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS0.1%
358MADRID COMMUNITY OF RegS0.1%
359MBANK SA MTN RegS0.1%
363SLOVENSKA SPORITELNA AS RegS0.1%
369BANK OF IRELAND GROUP PLC RegS0.1%
370SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS0.1%
371BELFIUS BANQUE SA MTN RegS0.1%
374EDP SA MTN RegS0.1%
376ROYAL BANK OF CANADA MTN RegS0.1%
377ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS0.1%
378NE PROPERTY BV MTN RegS0.1%
379REDEIA CORPORACION SA MTN RegS0.1%
380STATKRAFT AS MTN RegS0.1%
381BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS0.1%
383OTP BANK NYRT MTN RegS0.1%
384NATIONAL BANK OF GREECE SA MTN RegS0.1%
385RWE AG (NC8) RegS0.1%
387PROLOGIS INTERNATIONAL FUNDING II MTN RegS0.1%
391REN FINANCE BV MTN RegS0.1%
392STANDARD CHARTERED PLC RegS0.1%
394STADSHYPOTEK AB MTN RegS0.1%
395EUROGRID GMBH MTN RegS0.1%
399ADIF HIGH SPEED MTN RegS0.1%
400AMPRION GMBH RegS0.1%
401ALLIANDER NV RegS0.1%
403BANCA MONTE DEI PASCHI DI SIENA SP RegS0.1%
405EON INTERNATIONAL FINANCE BV MTN RegS0.1%
409P3 GROUP SARL MTN RegS0.1%
410DEUTSCHE PFANDBRIEFBANK AG RegS0.1%
414ONCOR ELECTRIC DELIVERY COMPANY LL RegS0.1%
416ACHMEA BANK NV MTN RegS0.1%
419JYSKE BANK A/S MTN RegS0.1%
420BPER BANCA SPA MTN RegS0.1%
421PIRAEUS BANK SA MTN RegS0.1%
422SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.1%
425KLEPIERRE SA MTN RegS0.1%
426AL SYDBANK A/S MTN RegS0.1%
428AFRICAN DEVELOPMENT BANK0.1%
431LANSFORSAKRINGAR BANK AB MTN RegS0.1%
432ARKEA HOME LOANS SFH SA RegS0.1%
434SVENSKA HANDELSBANKEN AB RegS0.1%
435ACCIONA ENERGIA FINANCIACION FILIA MTN RegS0.1%
437LLOYDS BANKING GROUP PLC MTN RegS0.1%
438VOLKSWAGEN BANK GMBH MTN RegS0.1%
439BANK OF IRELAND GROUP PLC MTN RegS0.1%
440ENBW ENERGIE BADEN WUERT NC10 RegS0.1%
443LIETUVOS ENERGIJA UAB MTN RegS0.1%
445ALPHA BANK SA MTN RegS0.1%
447SEVERN TRENT UTILITIES FINANCE PLC MTN RegS0.1%
449SWEDISH EXPORT CREDIT CORP MTN RegS0.1%
455HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS0.1%
456STATNETT SF MTN RegS0.1%
457NORDDEUTSCHE LANDESBANK GIROZENTRA RegS0.1%
460DSB MTN RegS0.1%
461CAJA RURAL DE NAVARRA S COOP DE CR RegS0.1%
462ISDB TRUST SERVICES NO 2 SARL MTN RegS0.1%
463CARMILA SA MTN RegS0.1%
468ELIA TRANSMISSION BELGIUM NV MTN RegS0.1%
470EUROGRID GMBH RegS0.1%
472COVIVIO HOTELS SCA MTN RegS0.1%
473BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS0.1%
478VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS0.1%
480FLUVIUS SYSTEM OPERATOR CV MTN RegS0.1%
487COMMERZBANK AG MTN RegS0.1%
492DIGITAL EURO FINCO LLC RegS0.1%
497CAIXA GERAL DE DEPOSITOS SA MTN RegS0.1%
499NATIONAL GRID NORTH AMERICA INC MTN RegS0.1%
503LATVENERGO AS MTN RegS0.1%
504EIKA BOLIGKREDITT AS MTN RegS0.1%
509ELECTRICITE DE FRANCE SA MTN RegS0.1%
511MERLIN PROPERTIES SOCIMI SA MTN RegS0.1%
512EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS0.1%
514SPAREBANK 1 SOR-NORGE ASA MTN RegS0.1%
515ARGENTA SPAARBANK NV RegS0.1%
516HYPO NOE LANDESBANK FUER NIEDEROES RegS0.1%
517LANDESBANK BADEN-WUERTTEMBERG RegS0.1%
518GACI FIRST INVESTMENT CO MTN RegS0.1%
524HAMBURGER SPARKASSE AG RegS0.1%
525KOMMUNALBANKEN AS MTN RegS0.1%
526DEUTSCHE BANK AG RegS0.1%
529ABANCA CORPORACION BANCARIA SA MTN RegS0.1%
530AUTOLIV INC MTN RegS0.1%
532DZ HYP AG RegS0.1%
533ERSTE GROUP BANK AG MTN RegS0.1%
535POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS0.1%
536SWEDBANK AB MTN RegS0.1%
537RAIFFEISENLANDESBANK NIEDEROESTERR RegS0.1%
538NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS0.1%
540CREDIT AGRICOLE SA MTN RegS0.1%
541UNITED UTILITIES WATER FINANCE PLC MTN RegS0.1%
545RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS0.1%
549NIBC BANK NV MTN RegS0.1%
550FINGRID OYJ RegS0.1%
551AYVENS BANK NV MTN RegS0.1%
554COLONIAL SFL SOCIMI SA MTN RegS0.1%
555BPCE SFH RegS0.1%
556KUTXABANK SA RegS0.1%
557TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS0.1%
558SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS0.1%
559LUMO KODIT OYJ MTN RegS0.1%
562FERROVIE DELLO STATO ITALIANE SPA MTN RegS0.1%
566ENBW ENERGIE BADEN WUERTTEMBERG AG RegS0.1%
568EXPORT-IMPORT BANK OF KOREA MTN RegS0.1%
573CREDITO EMILIANO SPA RegS0.1%
574AMPRION GMBH MTN RegS0.1%
575ENEXIS HOLDING NV MTN RegS0.1%
576AYVENS SA MTN RegS0.1%
577COOPERATIEVE RABOBANK UA MTN RegS0.1%
579IBERDROLA INTERNATIONAL BV NC6 RegS0.1%
580WAREHOUSES DE PAUW NV MTN RegS0.1%
581UNICREDIT BANK AG RegS0.1%
582ORLEN SA MTN RegS0.1%
584SSE PLC MTN RegS0.1%
588KOOKMIN BANK RegS0.1%
590CTP NV RegS0.1%
591IREN SPA MTN RegS0.1%
592KOREA (REPUBLIC OF)0.1%
593SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS0.1%
596KOREA HOUSING FINANCE CORP MTN RegS0.1%
597EAST JAPAN RAILWAY COMPANY MTN RegS0.1%
599FLUVIUS SYSTEM OPERATOR SC MTN RegS0.1%
600FIRST ABU DHABI BANK PJSC MTN RegS0.1%
602SBAB BANK AB (PUBL) MTN RegS0.1%
604SR BOLIGKREDITT AS MTN RegS0.1%
606BANCO BPM SPA RegS0.1%
607DNB BANK ASA MTN RegS0.1%
608PACIFIC LIFE GLOBAL FUNDING II RegS0.1%
609NATIONAL AUSTRALIA BANK LTD MTN RegS0.1%
611CREDIT AGRICOLE HOME LOAN SFH RegS0.1%
613SNAM SPA MTN RegS0.1%
614BPCE SFH MTN RegS0.1%
615IBERDROLA FINANZAS SAU RegS0.1%
616MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.1%
624ING GROEP NV RegS0.1%
625WABTEC TRANSPORTATION NETHERLANDS0.1%
626BPIFRANCE SA MTN RegS0.1%
627SOCIETE GENERALE SA MTN RegS0.1%
628OP CORPORATE BANK PLC MTN RegS0.1%
629BANCO DE SABADELL SA MTN RegS0.1%
630MUENCHENER HYPOTHEKENBANK EG MTN RegS0.1%
631ROYAL SCHIPHOL GROUP NV MTN RegS0.1%
635KFW MTN RegS0.1%
636BNP PARIBAS SA MTN RegS0.1%
637NORDIC INVESTMENT BANK RegS0.1%
638INSTITUTO DE CREDITO OFICIAL MTN RegS0.1%
640UNICREDIT BANK AUSTRIA AG MTN RegS0.1%
642LA POSTE MTN RegS0.1%
643ARGENTA SPAARBANK NV MTN RegS0.1%
644BANKINTER SA RegS0.1%
645ABN AMRO BANK NV RegS0.1%
647INTERNATIONAL BANK FOR RECONSTRUCT MTN0.1%
648EDP FINANCE BV MTN RegS0.1%
651SPAREBANKEN VEST BOLIGKREDITT AS RegS0.1%
654STEDIN HOLDING NV MTN RegS0.1%
655WALLONIE STATE OF MTN RegS0.1%
656CESKA SPORITELNA AS MTN RegS0.1%
657SOCIETE NATIONALE SNCF SA MTN RegS0.1%
658ASSICURAZIONI GENERALI SPA MTN RegS0.1%
661SPAREBANK 1 BOLIGKREDITT AS MTN RegS0.1%
662BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.1%
663INTESA SANPAOLO SPA MTN RegS0.1%
664ENGIE SA RegS0.1%
667ILE DE FRANCE (REGION OF) MTN RegS0.1%
669ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS0.1%
670EUROFIMA MTN RegS0.1%
672ASML HOLDING NV RegS0.1%
673CAIXABANK SA MTN RegS0.1%
676RAIFFEISEN BANK INTERNATIONAL AG RegS0.1%
677LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.1%
678SVENSKA HANDELSBANKEN AB MTN RegS0.1%
681PROLOGIS EURO FINANCE LLC0.1%
682AAREAL BANK AG RegS0.1%
683ASN BANK NV MTN RegS0.1%
684DANSKE BANK A/S MTN RegS0.1%
685BAYERISCHE LANDESBANK RegS0.1%
686LA BANQUE POSTALE MTN RegS0.1%
688BANCO SANTANDER SA MTN RegS0.1%
690CNP ASSURANCES MTN RegS0.1%
691LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS0.1%
692MUENCHENER HYPOTHEKENBANK EG RegS0.1%
693KOMMUNINVEST I SVERIGE AB MTN RegS0.1%
694VGP NV RegS0.1%
696IBERDROLA INTERNATIONAL BV NC9 RegS0.1%
698CTP NV MTN RegS0.1%
699DIGITAL DUTCH FINCO BV RegS0.1%
700ORSTED A/S RegS0.1%
703ING DIBA AG RegS0.1%
704NATIONALE NEDERLANDEN BANK N V RegS0.1%
705UPM-KYMMENE OYJ MTN RegS0.1%
706VINCI SA MTN RegS0.1%
707ILE-DE-FRANCE MOBILITES RegS0.1%
708GLOBAL SWITCH FINANCE BV MTN RegS0.1%
709SUEZ SA (FR) MTN RegS0.1%
711AXA LOGISTICS EUROPE MASTER SCA RegS0.1%
712LANDESBANK BADEN WUERTTEMBERG MTN RegS0.1%
713REGIE AUTONOME DES TRANSPORTS PARI MTN RegS0.1%
714ACEF HOLDING SCA MTN RegS0.1%
715LANDESBANK HESSEN THUERINGEN GIROZ RegS0.1%
717ABN AMRO BANK NV MTN RegS0.1%
719KUNTARAHOITUS OYJ MTN RegS0.1%
721STELLANTIS NV MTN RegS0.1%
723BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.1%
726CAISSE FRANCAISE DE FINANCEMENT LO RegS0.1%
727AXA SA MTN RegS0.1%
728HUNGARY (GOVERNMENT) RegS0.1%
729IBERDROLA FINANZAS SAU MTN RegS0.1%
730EUROPEAN INVESTMENT BANK MTN RegS0.1%
731NRW BANK MTN RegS0.1%
734TALANX AG RegS0.1%
735SOCIETE GENERALE SFH RegS0.1%
737COVIVIO SA RegS0.1%
738ERG SPA MTN RegS0.1%
741RWE AG RegS0.1%
742ACEA SPA MTN RegS0.1%
743KUNTARAHOITUS OYJ RegS0.1%
744BERLIN HYP AG RegS0.1%
746NORDEA BANK ABP MTN RegS0.1%
748VONOVIA SE RegS0.1%
749DNB BOLIGKREDITT AS RegS0.1%
750ADIF ALTA VELOCIDAD MTN RegS0.1%
751AEDIFICA SA RegS0.1%
752LOGICOR FINANCING SARL MTN RegS0.1%
753HAMBURGER HOCHBAHN AG RegS0.1%
754ALLIANDER NV MTN RegS0.1%
755SWISS LIFE FINANCE I AG RegS0.1%
756VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.1%
757SEGRO CAPITAL SARL RegS0.1%
759DIGITAL INTREPID HOLDING BV RegS0.1%
760HESSE (STATE OF) RegS0.1%
761NRW BANK RegS0.1%
762DEUTSCHE WOHNEN SE RegS0.1%
763PROLOGIS EURO FINANCE LLC RegS0.1%
764SFIL SA MTN RegS0.1%
765EQUINIX INC0.1%
766A2A SPA MTN RegS0.1%
768ESB FINANCE DAC MTN RegS0.1%
769RED ELECTRICA FINANCIACIONES SAU MTN RegS0.1%
775ENGIE SA MTN RegS0.1%
776NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.1%
777GECINA SA MTN RegS0.1%
778SNCF RESEAU MTN RegS0.1%
782ILE-DE-FRANCE MOBILITES MTN RegS0.1%
783TENNET HOLDING BV MTN RegS0.1%
784VERBUND AG RegS0.1%
785VOLKSWAGEN LEASING GMBH RegS0.1%
786KOMMUNEKREDIT MTN RegS0.1%
788ENBW INTERNATIONAL FINANCE BV RegS0.0%
789NORDIC INVESTMENT BANK MTN RegS0.0%
791ONTARIO TEACHERS FINANCE TRUST MTN RegS0.0%
793E.ON SE MTN RegS0.0%
794ASIAN DEVELOPMENT BANK MTN0.0%
795DEUTSCHE KREDITBANK AG RegS0.0%
796HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS0.0%
797LANDESBANK BADEN-WUERTTEMBERG MTN RegS0.0%
798SOCIETE DU GRAND PARIS MTN RegS0.0%
799NEDERLANDSE WATERSCHAPSBANK NV RegS0.0%
800GBP CASH0.0%
801POLAND (REPUBLIC OF) MTN RegS0.0%
802E.ON SE RegS0.0%
803RCI BANQUE SA MTN RegS0.0%
804MERCEDES-BENZ GROUP AG MTN RegS0.0%
805EUR CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 17% of similar ETFs📈 Higher 1-yr return than 39%📈 Higher 3-yr return than 56%📊 Behind its category by 0.7% (1-yr) (category average +1.2%)📊 Beat its category by 0.4% (3-yr) (category average +2.2%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.83
Sortino (3y) ?
0.73
Calmar (3y) ?
2.9%
Downside deviation ?
58%
Up months (hit rate) ?
€251.34
52-week high ?
€243.32
52-week low ?

Concentration depth

~258 ?
Effective number of holdings

Roughly 805 companies are held, but the largest names carry most of the weight — so it behaves like ~258 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.20%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.00%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€126.1M€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.6%+7.0%+5.6%+4.8%+2.5%
5-yr return p.a.+4.8%+0.9%+0.2%+0.0%
# holdings8051584,156974,1569397

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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