evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Distributing
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) (CBUJ)
- Price (USD)
- $5.44
- —30 Sept 2026
- Share class assets
- $1B
- This share class
- Expense ratio
- 0.15%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -6.1%
- In USD
- 3Y CAGR
- 5.8%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | -4.8% | -4.4% | -6.6% | -6.1% | +5.8% | — | — | +4.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- CBUJ
- ISIN
- IE000ZX8CQG2
- WKN
- A3DG8Q
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 23 Jun 2022 (4.3 years)
- Expense ratio
- 0.15%
- Share class assets
- $1B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CBUJ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- EMCP · iShares JP Morgan USD EM Corp Bond UCITS ETFiShares · $1B · ER 0.50%5Y 1.5%
- IB27 · iShares iBonds Dec 2027 Term EUR Corp UCITS ETFiShares · $1B · ER 0.12%
- D28A · iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD (Acc)iShares · $1B · ER 0.12%
- UCRP · Amundi USD Corporate Bond ESG - UCITS ETF DR (C)Amundi · $996.5M · ER 0.14%5Y -0.5%
- UCRH · Amundi US Corp SRI UCITS ETF - EUR Hedged (Dist)Amundi · $996.5M · ER 0.18%5Y -3.0%
- EUES · iShares € UltraShort Bond ESG SRI UCITS ETFiShares · $982.8M · ER 0.09%