ETFsBBG MSCI Euro Green Bond SRI including Nuclear Power Index (EUR)
iShares

iShares € Green Bond UCITS ETF

CBUP XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
244.37EUR
+0.38% · +€0.93
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CBUPBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.3%
Sharpe 3Y
-0.06
Volatility 1Y
3.9%annualised
Holdings
342Fund holdings

Performance

Compare
  • CBUP-1.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUP+1.6%-1.2%-0.7%-0.9%-1.3%+8.2%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.4%-0.6%-8.5%-15.0%-15.4%-57.4%-

Risk and return

Sharpe ratio · 3Y
-0.06
Below MSCI World · 1.24
Return p.a.
+2.4%
Volatility
4.5%
Max loss
-4.8%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
CBUP
-0.06
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
36.2%
Holdings
342
As of
Fund holdings
  1. 1GERMANY (FEDERAL REPUBLIC OF) RegS6.79%
  2. 2EUROPEAN UNION RegS5.39%
  3. 3ITALY (REPUBLIC OF)5.04%
  4. 4KFW MTN RegS4.42%
  5. 5FRANCE (REPUBLIC OF)4.17%
  6. 6EUROPEAN INVESTMENT BANK RegS3.03%
  7. 7EUROPEAN INVESTMENT BANK MTN RegS2.58%
  8. 8NETHERLANDS (KINGDOM OF)1.92%
  9. 9TENNET HOLDING BV MTN RegS1.46%
  10. 10SOCIETE DU GRAND PARIS MTN RegS1.35%

Countries

Classified 85.3%
Largest
22.8%Germany
Top 3
47.4%
Effective number
10.11 / HHI

Market cap

Weight vs holdings

36.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.