CBU2's largest holdings are BLK LEAF FUND AGENCY ACC T0 EUR, BUNDESREPUBLIK DEUTSCHLAND RegS, BUONI POLIENNALI DEL TESORO RegS, SPAIN (KINGDOM OF) RegS, FRANCE (REPUBLIC OF) RegS. The full top list is on this page.

How concentrated is CBU2?

The top 10 holdings are 2.0% of the fund, across 4991 positions.

The total expense ratio on record is 0.16%. That is cheaper than 48% of the 1296 European UCITS bond funds we track.

Which sectors dominate CBU2?

By weight of its equity holdings: Industrials 0.1%, Financial Services 0.1%, Healthcare 0.1%.

UCITS · Ireland · Accumulating

CBU2

Euro-denominated aggregate bonds with ESG and SRI criteria, including green bonds

iShares EUR Aggregate Bond ESG SRI UCITS ETF

IE000CR3ZDF9 · BlackRock (iShares)

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 2.0%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

4991

as of 2026-07-23

Top 10

2.0%

TER

0.16%

cheaper than 48% of peers

Net assets

€143M

reported in EUR

Largest

1.3%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2023-04-28

Volatility 1Y

3.9%

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-1.3%

+0.3%

-0.5%

YTD

+0.1%

+0.6%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	1.2
2	BUNDESREPUBLIK DEUTSCHLAND RegS DE	DBR	0.2
3	BUONI POLIENNALI DEL TESORO RegS IT	BTPS	0.1
4	SPAIN (KINGDOM OF) RegS ES	SPGB	0.1
5	FRANCE (REPUBLIC OF) RegS FR	FRTR	0.1
6	GERMANY (FEDERAL REPUBLIC OF) DE	OBL	0.1
7	BELGIUM KINGDOM OF (GOVERNMENT) RegS BE	BGB	0.1
8	BELGIUM (KINGDOM OF) RegS BE	BGB	0.1
9	BELGIUM (KINGDOM OF) BE	BE0000337460	0.0
10	BUONI POLIENNALI DEL TESORO IT	BTPS	0.0
11	GERMANY (FEDERAL REPUBLIC OF) RegS DE	BKO	0.0
12	ITALY (REPUBLIC OF) IT	BTPS	0.0
13	SPAIN (KINGDOM OF) ES	SPGB	0.0
14	IRELAND (REPUBLIC OF) RegS IE	IRISH	0.0
15	FLEMISH COMMUNITY OF MTN BE	FLEMSH	0.0
16	PROGRAMA CEDULAS TDA FONDO DE TITU ES	CEDTDA	0.0
17	ILE-DE-FRANCE MOBILITES RegS FR	IDFMOB	0.0
18	FRANCE (REPUBLIC OF) FR	FRTR	0.0
19	ITALY (REPUBLIC OF) RegS IT	BTPS	0.0
20	NETHERLANDS (KINGDOM OF) NL	NETHER	0.0
21	ITALY (REPUBLIC OF) MTN IT	BTPS	0.0
22	PORTUGAL (REPUBLIC OF) PT	PGB	0.0
23	IRELAND (GOVERNMENT) RegS IE	IRISH	0.0
24	GREECE REPUBLIC OF (GOVERNMENT) RegS GR	GGB	0.0
25	European Investment Bank Supranational	EIB	0.0
26	FINLAND (REPUBLIC OF) MTN FI	RFGB	0.0
27	BPIFRANCE SA RegS FR	BPIFRA	0.0
28	AGENCE CENTRALE DES ORGANISMES DE MTN FR	ACOSSL	0.0
29	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS FR	CADES	0.0
30	HSBC CONTINENTAL EUROPE SA MTN RegS FR	HSBC	0.0
31	BPIFRANCE FINANCEMENT SA RegS FR	BPIFRA	0.0
32	LAENDER NO 62 RegS DE	LANDER	0.0
33	ING BANK NV MTN RegS NL	INTNED	0.0
34	BANKIA SAU ES	CABKSM	0.0
35	BNP PARIBAS SA RegS FR	BNP	0.0
36	CAISSE DES DEPOTS ET CONSIGNATIONS RegS FR	CDCEPS	0.0
37	DEVELOPMENT BANK OF JAPAN INC MTN RegS JP	DBJJP	0.0
38	BNG BANK NV RegS NL	BNG	0.0
39	OESTERREICHISCHE KONTROLLBANK AG MTN RegS AT	OKB	0.0
40	American Express Co US	AXP	0.0
41	LINDE FINANCE BV MTN RegS DE	LIN	0.0
42	BNP PARIBAS FORTIS SA/NV MTN RegS BE	FBAVP	0.0
43	SANOFI SA RegS US	SANFP	0.0
44	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS DE	NDB	0.0
45	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS AT	ASFING	0.0
46	ORANGE SA MTN FR	ORAFP	0.0
47	AUCKLAND COUNCIL MTN RegS NZ	AUCKCN	0.0
48	EUROPEAN UNION RegS Supranational	EU	0.0
49	BELGIUM KINGDOM OF (GOVERNMENT) BE	BGB	0.0
50	AUSTRIA (REPUBLIC OF) AT	RAGB	0.0

Add this fund to your portfolio →

04Exposure

Bonds 97.8%Other 1.8%

By sector

Industrials0.1%

Financial Services0.1%

Healthcare0.1%

Real Estate0.0%

Communication Services0.0%

Consumer Cyclical0.0%

By country

FRFrance21.7%

DEGermany20.0%

ITItaly13.2%

ESSpain9.9%

SUPRANATIONALSUPRANATIONAL8.7%

NLNetherlands5.3%

USUnited States5.2%

BEBelgium3.8%

CurrencyEUR 84.0% USD 5.2% GBP 2.7% CAD 1.3% SEK 1.3%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.2%

Unfavourable

-6.7%

Moderate

+1.1%

Favourable

+3.5%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2023-04-28
Börse München	MUNB	2023-04-28
Xetra	XETA	2023-04-28
Börse Düsseldorf	DUSB	2023-05-02
Börse Stuttgart	STUB	2023-05-18
Börse Hamburg	HAMN	2023-07-03
Tradegate	XGAT	2024-04-12
Börse Hannover	HAND	2024-12-09

Also admitted to 17 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →