iSharesUCITS · IrelandFixed IncomeAccumulating

iShares € Green Bond UCITS ETF EUR (Acc) (CBUP)

Price (USD): $271.41; —30 Sept 2026
Share class assets: $56.8M; This share class
Expense ratio: 0.20%; Per year
Distribution: Accumulating; EUR share class

1Y return: -5.8%; In USD
3Y CAGR: 4.8%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares € Green Bond UCITS ETF EUR (Acc)

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	-4.7%	-4.6%	-6.6%	-5.8%	+4.8%	—	—	+1.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: CBUP
ISIN: IE000IZO7033
WKN: A3DRMQ
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 9 Aug 2022 (4.1 years)
Expense ratio: 0.20%
Share class assets: $56.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CBUP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares € Green Bond UCITS ETF EUR (Acc) (CBUP)

Calendar-year returns

Risk statistics

ETF details

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