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Core data
| Name | iShares II plc - EUR Green Bond UCITS ETF - ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €41.23m |
| Inception date | 03/08/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CBUP.DE |
Frankfurt | CBUP.F |
Düsseldorf | CBUP.DU |
München | CBUP.MU |
Hamburg | CBUP.HM |
Composition
| Holdings | Share |
|---|---|
| 1.90% | |
| 1.82% | |
| 1.61% | |
| 1.37% | |
| 1.28% | |
| 1.27% | |
| 1.22% | |
| 1.21% | |
| 1.18% | |
| 1.15% |
As of 07/10/2026
Top countries
| Country | Share |
|---|---|
France | 16.45% |
Germany | 12.26% |
Italy | 5.15% |
Belgium | 3.71% |
Netherlands | 2.33% |
Ireland | 2.26% |
Austria | 2.01% |
Spain | 1.98% |
Hong Kong | 0.47% |
Portugal | 0.19% |
