iShares € Green Bond UCITS ETF
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.)
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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.
Read more
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
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
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 7.9% of the fund — the rest is spread across roughly 353 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 8 | FRANCE (REPUBLIC OF) | 1.1% |
| 14 | BLK LEAF FUND AGENCY ACC T0 EUR | 0.9% |
| 15 | SPAIN (KINGDOM OF) | 0.9% |
| 17 | NETHERLANDS (KINGDOM OF) | 0.9% |
| 19 | ITALY (REPUBLIC OF) | 0.8% |
| 20 | BELGIUM (KINGDOM OF) RegS | 0.8% |
| 21 | BELGIUM KINGDOM OF (GOVERNMENT) | 0.7% |
| 22 | EUROPEAN UNION RegS | 0.7% |
| 26 | GERMANY (FEDERAL REPUBLIC OF) | 0.6% |
| 27 | IRELAND (GOVERNMENT) RegS | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | CBUP | EUR | ★ Primary |
| EUR listings | |||
| E1 | CBUPEUR | EUR | |
| E1 | CBUPGBP | EUR | |
| EO | CBUPGBP | EUR | |
| EP | CBUPEUR | EUR | |
| EU | CBUPEUR | EUR | |
| EU | CBUPGBP | EUR | |
| EZ | CBUPEUR | EUR | |
| GD | CBUP | EUR | |
| GF | CBUP | EUR | |
| GM | CBUP | EUR | |
| GS | CBUP | EUR | |
| GT | CBUP | EUR | |
| GZ | CBUP | EUR | |
| LA | CBUP | EUR | |
| London Stock Exchange | CBUP | EUR | |
| LU | CBUP | EUR | |
| QT | CBUP | EUR | |
| TH | CBUP | EUR | |
| X1 | CBUPEUR | EUR | |
| X1 | CBUPGBP | EUR | |
| X2 | CBUPGBP | EUR | |
| X2 | CBUPEUR | EUR | |
| X9 | CBUPEUR | EUR | |
| XA | CBUPEUR | EUR | |
| XA | CBUPGBP | EUR | |
| XE | CBUPEUR | EUR | |
| XF | CBUPGBP | EUR | |
| XF | CBUPEUR | EUR | |
| XG | CBUPEUR | EUR | |
| XG | CBUPGBP | EUR | |
| XH | CBUPEUR | EUR | |
| XH | CBUPGBP | EUR | |
| XJ | CBUPGBP | EUR | |
| XJ | CBUPEUR | EUR | |
| XL | CBUPEUR | EUR | |
| XL | CBUPGBP | EUR | |
| XO | CBUPEUR | EUR | |
| XO | CBUPGBP | EUR | |
| XQ | CBUPEUR | EUR | |
| XQ | CBUPGBP | EUR | |
| XS | CBUPEUR | EUR | |
| XT | CBUPGBP | EUR | |
| XU | CBUPEUR | EUR | |
| XU | CBUPGBP | EUR | |
| XV | CBUPEUR | EUR | |
| XV | CBUPGBP | EUR | |
| XW | CBUPGBP | EUR | |
| XW | CBUPEUR | EUR | |
| XX | CBUPEUR | EUR | |
| XX | CBUPGBP | EUR | |
| XY | CBUPEUR | EUR | |
| XY | CBUPGBP | EUR | |
| XZ | CBUPEUR | EUR | |
| XZ | CBUPGBP | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 8 | FRANCE (REPUBLIC OF) | 1.1% |
| 14 | BLK LEAF FUND AGENCY ACC T0 EUR | 0.9% |
| 15 | SPAIN (KINGDOM OF) | 0.9% |
| 17 | NETHERLANDS (KINGDOM OF) | 0.9% |
| 19 | ITALY (REPUBLIC OF) | 0.8% |
| 20 | BELGIUM (KINGDOM OF) RegS | 0.8% |
| 21 | BELGIUM KINGDOM OF (GOVERNMENT) | 0.7% |
| 22 | EUROPEAN UNION RegS | 0.7% |
| 26 | GERMANY (FEDERAL REPUBLIC OF) | 0.6% |
| 27 | IRELAND (GOVERNMENT) RegS | 0.5% |
| 29 | AUSTRIA (REPUBLIC OF) | 0.5% |
| 36 | IRELAND (REPUBLIC OF) RegS | 0.4% |
| 49 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.3% |
| 57 | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | 0.3% |
| 63 | ICADE RegS | 0.2% |
| 66 | CPPIB CAPITAL INC RegS | 0.2% |
| 70 | ROMANIA (REPUBLIC OF) MTN RegS | 0.2% |
| 77 | VOLKSWAGEN INT FINANCE (NC5.5) RegS | 0.2% |
| 84 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | 0.2% |
| 85 | ENGIE SA NC6 MTN RegS | 0.2% |
| 87 | KBC GROEP NV MTN RegS | 0.2% |
| 94 | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | 0.2% |
| 95 | ING GROEP NV MTN RegS | 0.2% |
| 98 | TENNET NETHERLANDS BV MTN RegS | 0.2% |
| 105 | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | 0.2% |
| 110 | SOCIETE GENERALE SFH MTN RegS | 0.2% |
| 114 | HUNGARY (REPUBLIC OF) RegS | 0.2% |
| 115 | SPAREBANK 1 OSTLANDET MTN RegS | 0.1% |
| 121 | FLEMISH COMMUNITY OF MTN | 0.1% |
| 124 | OP-ASUNTOLUOTTOPANKKI OYJ RegS | 0.1% |
| 125 | AUCKLAND COUNCIL MTN RegS | 0.1% |
| 130 | VOLKSWAGEN LEASING GMBH MTN RegS | 0.1% |
| 132 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | 0.1% |
| 133 | ENBW INTERNATIONAL FINANCE BV MTN RegS | 0.1% |
| 137 | ENEL FINANCE INTERNATIONAL NV MTN RegS | 0.1% |
| 153 | EUROPEAN INVESTMENT BANK RegS | 0.1% |
| 157 | CHILE (REPUBLIC OF) | 0.1% |
| 159 | STONEWEG EREIT LUX FINCO SARL MTN RegS | 0.1% |
| 164 | ABEILLE VIE DASSURANCES VIE ET CAP RegS | 0.1% |
| 166 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | 0.1% |
| 169 | BAYERISCHE LANDESBANK MTN RegS | 0.1% |
| 172 | EUROPEAN INVESTMENT BANK | 0.1% |
| 174 | CRELAN SA MTN RegS | 0.1% |
| 177 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | 0.1% |
| 178 | NN GROUP NV RegS | 0.1% |
| 180 | BANK MILLENNIUM SA MTN RegS | 0.1% |
| 186 | VOLKSWAGEN INTFINANCE (NC8.5) RegS | 0.1% |
| 188 | CESKE DRAHY RegS | 0.1% |
| 190 | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | 0.1% |
| 201 | CREDIT MUTUEL ARKEA MTN RegS | 0.1% |
| 202 | REDEIA CORPORACION SA RegS | 0.1% |
| 212 | TRIODOS BANK NV MTN RegS | 0.1% |
| 217 | UNICREDIT SPA MTN RegS | 0.1% |
| 219 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | 0.1% |
| 225 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 228 | COVIVIO SA MTN RegS | 0.1% |
| 233 | EUROBANK SA MTN RegS | 0.1% |
| 234 | ENGIE SA NC9 MTN RegS | 0.1% |
| 236 | NATWEST GROUP PLC MTN RegS | 0.1% |
| 237 | CREDIT AGRICOLE ITALIA SPA RegS | 0.1% |
| 240 | ERSTE GROUP BANK AG RegS | 0.1% |
| 241 | TATRA BANKA AS RegS | 0.1% |
| 242 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | 0.1% |
| 244 | NERVAL SAS RegS | 0.1% |
| 247 | RAIFFEISEN BANK ZRT MTN RegS | 0.1% |
| 255 | ELLEVIO AB MTN RegS | 0.1% |
| 258 | TERNA RETE ELETTRICA NAZIONALE SPA RegS | 0.1% |
| 259 | CITIGROUP INC MTN RegS | 0.1% |
| 261 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 0.1% |
| 264 | SIEMENS ENERGY FINANCE BV RegS | 0.1% |
| 266 | CASSA DEPOSITI E PRESTITI SPA RegS | 0.1% |
| 267 | MIZUHO FINANCIAL GROUP INC MTN RegS | 0.1% |
| 271 | UNICAJA BANCO SA MTN RegS | 0.1% |
| 273 | NATIONAL GRID PLC MTN RegS | 0.1% |
| 277 | UNIPOL ASSICURAZIONI SPA MTN RegS | 0.1% |
| 281 | WUESTENROT BAUSPARKASSE AG RegS | 0.1% |
| 284 | BANCO BPM SPA MTN RegS | 0.1% |
| 285 | ASR NEDERLAND NV RegS | 0.1% |
| 286 | COOPERATIEVE RABOBANK UA RegS | 0.1% |
| 293 | ENGIE SA NC8 MTN RegS | 0.1% |
| 299 | MACQUARIE BANK LTD MTN RegS | 0.1% |
| 303 | KNORR-BREMSE AG MTN RegS | 0.1% |
| 304 | SAGAX AB MTN RegS | 0.1% |
| 305 | HERA SPA MTN RegS | 0.1% |
| 306 | VOLKSBANK WIEN AG RegS | 0.1% |
| 312 | HEIDELBERG MATERIALS AG MTN RegS | 0.1% |
| 318 | SOCIETE NATIONALE SNCF SA RegS | 0.1% |
| 321 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.1% |
| 322 | AP MOELLER - MAERSK A/S MTN RegS | 0.1% |
| 326 | AIB GROUP PLC MTN RegS | 0.1% |
| 328 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | 0.1% |
| 329 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | 0.1% |
| 332 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | 0.1% |
| 334 | ICELAND (REPUBLIC OF) RegS | 0.1% |
| 335 | BANK OF AMERICA CORP MTN RegS | 0.1% |
| 336 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.1% |
| 337 | EXPORT-IMPORT BANK OF KOREA RegS | 0.1% |
| 342 | BANK POLSKA KASA OPIEKI SA MTN RegS | 0.1% |
| 344 | AMPRION GMBH (30NC8) MTN RegS | 0.1% |
| 348 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | 0.1% |
| 353 | HEIMSTADEN BOSTAD AB MTN RegS | 0.1% |
| 357 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | 0.1% |
| 358 | MADRID COMMUNITY OF RegS | 0.1% |
| 359 | MBANK SA MTN RegS | 0.1% |
| 363 | SLOVENSKA SPORITELNA AS RegS | 0.1% |
| 369 | BANK OF IRELAND GROUP PLC RegS | 0.1% |
| 370 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | 0.1% |
| 371 | BELFIUS BANQUE SA MTN RegS | 0.1% |
| 374 | EDP SA MTN RegS | 0.1% |
| 376 | ROYAL BANK OF CANADA MTN RegS | 0.1% |
| 377 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | 0.1% |
| 378 | NE PROPERTY BV MTN RegS | 0.1% |
| 379 | REDEIA CORPORACION SA MTN RegS | 0.1% |
| 380 | STATKRAFT AS MTN RegS | 0.1% |
| 381 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | 0.1% |
| 383 | OTP BANK NYRT MTN RegS | 0.1% |
| 384 | NATIONAL BANK OF GREECE SA MTN RegS | 0.1% |
| 385 | RWE AG (NC8) RegS | 0.1% |
| 387 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | 0.1% |
| 391 | REN FINANCE BV MTN RegS | 0.1% |
| 392 | STANDARD CHARTERED PLC RegS | 0.1% |
| 394 | STADSHYPOTEK AB MTN RegS | 0.1% |
| 395 | EUROGRID GMBH MTN RegS | 0.1% |
| 399 | ADIF HIGH SPEED MTN RegS | 0.1% |
| 400 | AMPRION GMBH RegS | 0.1% |
| 401 | ALLIANDER NV RegS | 0.1% |
| 403 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | 0.1% |
| 405 | EON INTERNATIONAL FINANCE BV MTN RegS | 0.1% |
| 409 | P3 GROUP SARL MTN RegS | 0.1% |
| 410 | DEUTSCHE PFANDBRIEFBANK AG RegS | 0.1% |
| 414 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | 0.1% |
| 416 | ACHMEA BANK NV MTN RegS | 0.1% |
| 419 | JYSKE BANK A/S MTN RegS | 0.1% |
| 420 | BPER BANCA SPA MTN RegS | 0.1% |
| 421 | PIRAEUS BANK SA MTN RegS | 0.1% |
| 422 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | 0.1% |
| 425 | KLEPIERRE SA MTN RegS | 0.1% |
| 426 | AL SYDBANK A/S MTN RegS | 0.1% |
| 428 | AFRICAN DEVELOPMENT BANK | 0.1% |
| 431 | LANSFORSAKRINGAR BANK AB MTN RegS | 0.1% |
| 432 | ARKEA HOME LOANS SFH SA RegS | 0.1% |
| 434 | SVENSKA HANDELSBANKEN AB RegS | 0.1% |
| 435 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | 0.1% |
| 437 | LLOYDS BANKING GROUP PLC MTN RegS | 0.1% |
| 438 | VOLKSWAGEN BANK GMBH MTN RegS | 0.1% |
| 439 | BANK OF IRELAND GROUP PLC MTN RegS | 0.1% |
| 440 | ENBW ENERGIE BADEN WUERT NC10 RegS | 0.1% |
| 443 | LIETUVOS ENERGIJA UAB MTN RegS | 0.1% |
| 445 | ALPHA BANK SA MTN RegS | 0.1% |
| 447 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | 0.1% |
| 449 | SWEDISH EXPORT CREDIT CORP MTN RegS | 0.1% |
| 455 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0.1% |
| 456 | STATNETT SF MTN RegS | 0.1% |
| 457 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | 0.1% |
| 460 | DSB MTN RegS | 0.1% |
| 461 | CAJA RURAL DE NAVARRA S COOP DE CR RegS | 0.1% |
| 462 | ISDB TRUST SERVICES NO 2 SARL MTN RegS | 0.1% |
| 463 | CARMILA SA MTN RegS | 0.1% |
| 468 | ELIA TRANSMISSION BELGIUM NV MTN RegS | 0.1% |
| 470 | EUROGRID GMBH RegS | 0.1% |
| 472 | COVIVIO HOTELS SCA MTN RegS | 0.1% |
| 473 | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | 0.1% |
| 478 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | 0.1% |
| 480 | FLUVIUS SYSTEM OPERATOR CV MTN RegS | 0.1% |
| 487 | COMMERZBANK AG MTN RegS | 0.1% |
| 492 | DIGITAL EURO FINCO LLC RegS | 0.1% |
| 497 | CAIXA GERAL DE DEPOSITOS SA MTN RegS | 0.1% |
| 499 | NATIONAL GRID NORTH AMERICA INC MTN RegS | 0.1% |
| 503 | LATVENERGO AS MTN RegS | 0.1% |
| 504 | EIKA BOLIGKREDITT AS MTN RegS | 0.1% |
| 509 | ELECTRICITE DE FRANCE SA MTN RegS | 0.1% |
| 511 | MERLIN PROPERTIES SOCIMI SA MTN RegS | 0.1% |
| 512 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | 0.1% |
| 514 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | 0.1% |
| 515 | ARGENTA SPAARBANK NV RegS | 0.1% |
| 516 | HYPO NOE LANDESBANK FUER NIEDEROES RegS | 0.1% |
| 517 | LANDESBANK BADEN-WUERTTEMBERG RegS | 0.1% |
| 518 | GACI FIRST INVESTMENT CO MTN RegS | 0.1% |
| 524 | HAMBURGER SPARKASSE AG RegS | 0.1% |
| 525 | KOMMUNALBANKEN AS MTN RegS | 0.1% |
| 526 | DEUTSCHE BANK AG RegS | 0.1% |
| 529 | ABANCA CORPORACION BANCARIA SA MTN RegS | 0.1% |
| 530 | AUTOLIV INC MTN RegS | 0.1% |
| 532 | DZ HYP AG RegS | 0.1% |
| 533 | ERSTE GROUP BANK AG MTN RegS | 0.1% |
| 535 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | 0.1% |
| 536 | SWEDBANK AB MTN RegS | 0.1% |
| 537 | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | 0.1% |
| 538 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | 0.1% |
| 540 | CREDIT AGRICOLE SA MTN RegS | 0.1% |
| 541 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | 0.1% |
| 545 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | 0.1% |
| 549 | NIBC BANK NV MTN RegS | 0.1% |
| 550 | FINGRID OYJ RegS | 0.1% |
| 551 | AYVENS BANK NV MTN RegS | 0.1% |
| 554 | COLONIAL SFL SOCIMI SA MTN RegS | 0.1% |
| 555 | BPCE SFH RegS | 0.1% |
| 556 | KUTXABANK SA RegS | 0.1% |
| 557 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | 0.1% |
| 558 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | 0.1% |
| 559 | LUMO KODIT OYJ MTN RegS | 0.1% |
| 562 | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | 0.1% |
| 566 | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | 0.1% |
| 568 | EXPORT-IMPORT BANK OF KOREA MTN RegS | 0.1% |
| 573 | CREDITO EMILIANO SPA RegS | 0.1% |
| 574 | AMPRION GMBH MTN RegS | 0.1% |
| 575 | ENEXIS HOLDING NV MTN RegS | 0.1% |
| 576 | AYVENS SA MTN RegS | 0.1% |
| 577 | COOPERATIEVE RABOBANK UA MTN RegS | 0.1% |
| 579 | IBERDROLA INTERNATIONAL BV NC6 RegS | 0.1% |
| 580 | WAREHOUSES DE PAUW NV MTN RegS | 0.1% |
| 581 | UNICREDIT BANK AG RegS | 0.1% |
| 582 | ORLEN SA MTN RegS | 0.1% |
| 584 | SSE PLC MTN RegS | 0.1% |
| 588 | KOOKMIN BANK RegS | 0.1% |
| 590 | CTP NV RegS | 0.1% |
| 591 | IREN SPA MTN RegS | 0.1% |
| 592 | KOREA (REPUBLIC OF) | 0.1% |
| 593 | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | 0.1% |
| 596 | KOREA HOUSING FINANCE CORP MTN RegS | 0.1% |
| 597 | EAST JAPAN RAILWAY COMPANY MTN RegS | 0.1% |
| 599 | FLUVIUS SYSTEM OPERATOR SC MTN RegS | 0.1% |
| 600 | FIRST ABU DHABI BANK PJSC MTN RegS | 0.1% |
| 602 | SBAB BANK AB (PUBL) MTN RegS | 0.1% |
| 604 | SR BOLIGKREDITT AS MTN RegS | 0.1% |
| 606 | BANCO BPM SPA RegS | 0.1% |
| 607 | DNB BANK ASA MTN RegS | 0.1% |
| 608 | PACIFIC LIFE GLOBAL FUNDING II RegS | 0.1% |
| 609 | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.1% |
| 611 | CREDIT AGRICOLE HOME LOAN SFH RegS | 0.1% |
| 613 | SNAM SPA MTN RegS | 0.1% |
| 614 | BPCE SFH MTN RegS | 0.1% |
| 615 | IBERDROLA FINANZAS SAU RegS | 0.1% |
| 616 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | 0.1% |
| 624 | ING GROEP NV RegS | 0.1% |
| 625 | WABTEC TRANSPORTATION NETHERLANDS | 0.1% |
| 626 | BPIFRANCE SA MTN RegS | 0.1% |
| 627 | SOCIETE GENERALE SA MTN RegS | 0.1% |
| 628 | OP CORPORATE BANK PLC MTN RegS | 0.1% |
| 629 | BANCO DE SABADELL SA MTN RegS | 0.1% |
| 630 | MUENCHENER HYPOTHEKENBANK EG MTN RegS | 0.1% |
| 631 | ROYAL SCHIPHOL GROUP NV MTN RegS | 0.1% |
| 635 | KFW MTN RegS | 0.1% |
| 636 | BNP PARIBAS SA MTN RegS | 0.1% |
| 637 | NORDIC INVESTMENT BANK RegS | 0.1% |
| 638 | INSTITUTO DE CREDITO OFICIAL MTN RegS | 0.1% |
| 640 | UNICREDIT BANK AUSTRIA AG MTN RegS | 0.1% |
| 642 | LA POSTE MTN RegS | 0.1% |
| 643 | ARGENTA SPAARBANK NV MTN RegS | 0.1% |
| 644 | BANKINTER SA RegS | 0.1% |
| 645 | ABN AMRO BANK NV RegS | 0.1% |
| 647 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.1% |
| 648 | EDP FINANCE BV MTN RegS | 0.1% |
| 651 | SPAREBANKEN VEST BOLIGKREDITT AS RegS | 0.1% |
| 654 | STEDIN HOLDING NV MTN RegS | 0.1% |
| 655 | WALLONIE STATE OF MTN RegS | 0.1% |
| 656 | CESKA SPORITELNA AS MTN RegS | 0.1% |
| 657 | SOCIETE NATIONALE SNCF SA MTN RegS | 0.1% |
| 658 | ASSICURAZIONI GENERALI SPA MTN RegS | 0.1% |
| 661 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | 0.1% |
| 662 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.1% |
| 663 | INTESA SANPAOLO SPA MTN RegS | 0.1% |
| 664 | ENGIE SA RegS | 0.1% |
| 667 | ILE DE FRANCE (REGION OF) MTN RegS | 0.1% |
| 669 | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | 0.1% |
| 670 | EUROFIMA MTN RegS | 0.1% |
| 672 | ASML HOLDING NV RegS | 0.1% |
| 673 | CAIXABANK SA MTN RegS | 0.1% |
| 676 | RAIFFEISEN BANK INTERNATIONAL AG RegS | 0.1% |
| 677 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 0.1% |
| 678 | SVENSKA HANDELSBANKEN AB MTN RegS | 0.1% |
| 681 | PROLOGIS EURO FINANCE LLC | 0.1% |
| 682 | AAREAL BANK AG RegS | 0.1% |
| 683 | ASN BANK NV MTN RegS | 0.1% |
| 684 | DANSKE BANK A/S MTN RegS | 0.1% |
| 685 | BAYERISCHE LANDESBANK RegS | 0.1% |
| 686 | LA BANQUE POSTALE MTN RegS | 0.1% |
| 688 | BANCO SANTANDER SA MTN RegS | 0.1% |
| 690 | CNP ASSURANCES MTN RegS | 0.1% |
| 691 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | 0.1% |
| 692 | MUENCHENER HYPOTHEKENBANK EG RegS | 0.1% |
| 693 | KOMMUNINVEST I SVERIGE AB MTN RegS | 0.1% |
| 694 | VGP NV RegS | 0.1% |
| 696 | IBERDROLA INTERNATIONAL BV NC9 RegS | 0.1% |
| 698 | CTP NV MTN RegS | 0.1% |
| 699 | DIGITAL DUTCH FINCO BV RegS | 0.1% |
| 700 | ORSTED A/S RegS | 0.1% |
| 703 | ING DIBA AG RegS | 0.1% |
| 704 | NATIONALE NEDERLANDEN BANK N V RegS | 0.1% |
| 705 | UPM-KYMMENE OYJ MTN RegS | 0.1% |
| 706 | VINCI SA MTN RegS | 0.1% |
| 707 | ILE-DE-FRANCE MOBILITES RegS | 0.1% |
| 708 | GLOBAL SWITCH FINANCE BV MTN RegS | 0.1% |
| 709 | SUEZ SA (FR) MTN RegS | 0.1% |
| 711 | AXA LOGISTICS EUROPE MASTER SCA RegS | 0.1% |
| 712 | LANDESBANK BADEN WUERTTEMBERG MTN RegS | 0.1% |
| 713 | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | 0.1% |
| 714 | ACEF HOLDING SCA MTN RegS | 0.1% |
| 715 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | 0.1% |
| 717 | ABN AMRO BANK NV MTN RegS | 0.1% |
| 719 | KUNTARAHOITUS OYJ MTN RegS | 0.1% |
| 721 | STELLANTIS NV MTN RegS | 0.1% |
| 723 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | 0.1% |
| 726 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | 0.1% |
| 727 | AXA SA MTN RegS | 0.1% |
| 728 | HUNGARY (GOVERNMENT) RegS | 0.1% |
| 729 | IBERDROLA FINANZAS SAU MTN RegS | 0.1% |
| 730 | EUROPEAN INVESTMENT BANK MTN RegS | 0.1% |
| 731 | NRW BANK MTN RegS | 0.1% |
| 734 | TALANX AG RegS | 0.1% |
| 735 | SOCIETE GENERALE SFH RegS | 0.1% |
| 737 | COVIVIO SA RegS | 0.1% |
| 738 | ERG SPA MTN RegS | 0.1% |
| 741 | RWE AG RegS | 0.1% |
| 742 | ACEA SPA MTN RegS | 0.1% |
| 743 | KUNTARAHOITUS OYJ RegS | 0.1% |
| 744 | BERLIN HYP AG RegS | 0.1% |
| 746 | NORDEA BANK ABP MTN RegS | 0.1% |
| 748 | VONOVIA SE RegS | 0.1% |
| 749 | DNB BOLIGKREDITT AS RegS | 0.1% |
| 750 | ADIF ALTA VELOCIDAD MTN RegS | 0.1% |
| 751 | AEDIFICA SA RegS | 0.1% |
| 752 | LOGICOR FINANCING SARL MTN RegS | 0.1% |
| 753 | HAMBURGER HOCHBAHN AG RegS | 0.1% |
| 754 | ALLIANDER NV MTN RegS | 0.1% |
| 755 | SWISS LIFE FINANCE I AG RegS | 0.1% |
| 756 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.1% |
| 757 | SEGRO CAPITAL SARL RegS | 0.1% |
| 759 | DIGITAL INTREPID HOLDING BV RegS | 0.1% |
| 760 | HESSE (STATE OF) RegS | 0.1% |
| 761 | NRW BANK RegS | 0.1% |
| 762 | DEUTSCHE WOHNEN SE RegS | 0.1% |
| 763 | PROLOGIS EURO FINANCE LLC RegS | 0.1% |
| 764 | SFIL SA MTN RegS | 0.1% |
| 765 | EQUINIX INC | 0.1% |
| 766 | A2A SPA MTN RegS | 0.1% |
| 768 | ESB FINANCE DAC MTN RegS | 0.1% |
| 769 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | 0.1% |
| 775 | ENGIE SA MTN RegS | 0.1% |
| 776 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | 0.1% |
| 777 | GECINA SA MTN RegS | 0.1% |
| 778 | SNCF RESEAU MTN RegS | 0.1% |
| 782 | ILE-DE-FRANCE MOBILITES MTN RegS | 0.1% |
| 783 | TENNET HOLDING BV MTN RegS | 0.1% |
| 784 | VERBUND AG RegS | 0.1% |
| 785 | VOLKSWAGEN LEASING GMBH RegS | 0.1% |
| 786 | KOMMUNEKREDIT MTN RegS | 0.1% |
| 788 | ENBW INTERNATIONAL FINANCE BV RegS | 0.0% |
| 789 | NORDIC INVESTMENT BANK MTN RegS | 0.0% |
| 791 | ONTARIO TEACHERS FINANCE TRUST MTN RegS | 0.0% |
| 793 | E.ON SE MTN RegS | 0.0% |
| 794 | ASIAN DEVELOPMENT BANK MTN | 0.0% |
| 795 | DEUTSCHE KREDITBANK AG RegS | 0.0% |
| 796 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.0% |
| 797 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | 0.0% |
| 798 | SOCIETE DU GRAND PARIS MTN RegS | 0.0% |
| 799 | NEDERLANDSE WATERSCHAPSBANK NV RegS | 0.0% |
| 800 | GBP CASH | 0.0% |
| 801 | POLAND (REPUBLIC OF) MTN RegS | 0.0% |
| 802 | E.ON SE RegS | 0.0% |
| 803 | RCI BANQUE SA MTN RegS | 0.0% |
| 804 | MERCEDES-BENZ GROUP AG MTN RegS | 0.0% |
| 805 | EUR CASH | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
Concentration depth
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.
| iShares € Green Bond UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee |
| Index tracked | S&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 cost | 0.00% | 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 |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (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% | |||
| # holdings | 805 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.