CBUJ's largest holdings are VIRIDIUM GROUP SARL RegS, SWISS RE FINANCE (UK) PLC RegS, SWISS RE SUBORDINATED FINANCE PLC MTN RegS, CRH SMW FINANCE DAC MTN RegS, LKQ DUTCH BOND BV. The full top list is on this page.

How concentrated is CBUJ?

The top 10 holdings are 1.4% of the fund, across 2,165 positions.

The total expense ratio on record is 0.15%. That is cheaper than 51% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

CBUJ

Euro-denominated corporate bonds selected for ESG and Paris-aligned climate criteria

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)

IE000ZX8CQG2 · BlackRock (iShares)

2,165 holdings as of 2026-08-27 · top 10 = 1.4% · TER 0.15%

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Concentration

Well diversifiedtop 10 = 1.4%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

2,165

as of 2026-08-27

Top 10

1.4%

TER

0.15%

cheaper than 51% of peers

Net assets

€856M

reported in EUR

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2022-06-13

Tracked index

Bloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

Trackingfund minus Bloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB) · annualised

1Y return gap

-0.12 pp/yr

3Y return gap

-0.15 pp/yr

3Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	VIRIDIUM GROUP SARL RegS DE	VRDIUM	0.2
2	SWISS RE FINANCE (UK) PLC RegS CH	SRENVX	0.1
3	SWISS RE SUBORDINATED FINANCE PLC MTN RegS CH	SRENVX	0.1
4	CRH SMW FINANCE DAC MTN RegS IE	CRHID	0.1
5	LKQ DUTCH BOND BV US	LKQ	0.1
6	MACQUARIE GROUP LTD MTN RegS AU	MQGAU	0.1
7	ORANGE SA MTN FR	ORAFP	0.1
8	MERCK KGAA RegS DE	MRKGR	0.1
9	AAREAL BANK AG MTN RegS DE	AARB	0.1
10	SOGECAP SA RegS FR	SOGESA	0.1
11	CRH FUNDING BV MTN RegS IE	CRHID	0.1
12	MERCK FINANCIAL SERVICES GMBH MTN RegS DE	MRKGR	0.1
13	EDP SA MTN RegS PT	EDPPL	0.1
14	MACQUARIE BANK LTD MTN RegS AU	MQGAU	0.1
15	YORKSHIRE BUILDING SOCIETY RegS GB	YBS	0.1
16	AIA GROUP LTD MTN RegS HK	AIA	0.1
17	AROUNDTOWN SA MTN RegS DE	ARNDTN	0.1
18	KLEPIERRE SA MTN RegS FR	LIFP	0.1
19	EUROFINS SCIENTIFIC SE RegS LU	ERFFP	0.1
20	CRH FINANCE DAC MTN RegS IE	CRHID	0.1
21	MERCK KGAA PNC10 RegS DE	MRKGR	0.1
22	ITV PLC MTN RegS GB	ITVLN	0.1
23	SEGRO PLC MTN RegS GB	SGROLN	0.1
24	FLUTTER TREASURY DAC RegS GB	FLTR	0.1
25	JYSKE BANK A/S MTN RegS DK	JYBC	0.1
26	General Mills Inc US	GIS	0.1
27	TELIA COMPANY AB RegS SE	TELIAS	0.1
28	PANDORA A/S MTN RegS DK	PNDORA	0.1
29	NE PROPERTY BV MTN RegS RO	NEPSJ	0.1
30	BRAMBLES FINANCE PLC MTN RegS AU	BXBAU	0.1
31	SGS NEDERLAND HOLDING BV RegS CH	SGSNVX	0.1
32	SEGRO CAPITAL SARL MTN RegS GB	SGROLN	0.1
33	VESTAS WIND SYSTEMS A/S MTN RegS DK	VWSDC	0.1
34	STANDARD CHARTERED PLC MTN RegS GB	STANLN	0.1
35	BT FINANCE PLC MTN RegS GB	BRITEL	0.1
36	HARLEY-DAVIDSON FINANCIAL SERVICES RegS US	HOG	0.1
37	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
38	TERNA RETE ELETTRICA NAZIONALE SPA RegS IT	TRNIM	0.1
39	SWISS RE FINANCE (LUXEMBOURG) SA RegS CH	SRENVX	0.1
40	BRAMBLES USA INC MTN RegS AU	BXBAU	0.1
41	ERSTE GROUP BANK AG RegS AT	ERSTBK	0.1
42	PVH CORP RegS US	PVH	0.1
43	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS AU	SYDAU	0.1
44	KONINKLIJKE KPN NV MTN RegS NL	KPN	0.1
45	JOHNSON CONTROLS INTERNATIONAL PLC US	JCI	0.1
46	FORD MOTOR CREDIT COMPANY LLC MTN US	F	0.1
47	MACQUARIE GROUP LTD RegS AU	MQGAU	0.1
48	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS AU	TCLAU	0.1
49	AKZO NOBEL NV MTN RegS NL	AKZANA	0.1
50	WOLTERS KLUWER NV RegS NL	WKLNA	0.1

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04Exposure

Bonds 100.0%

By country

FRFrance17.5%

USUnited States16.8%

DEGermany11.9%

GBUnited Kingdom10.9%

NLNetherlands7.2%

ITItaly5.2%

ESSpain5.0%

CHSwitzerland4.2%

CurrencyEUR 56.1% USD 16.8% GBP 10.9% CHF 4.2% AUD 2.6%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-8.9%

Unfavourable

-4.9%

Moderate

+1.6%

Favourable

+5.7%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2022-06-13
Börse München	MUNB	2022-06-13
Xetra	XETA	2022-06-13
Börse Düsseldorf	DUSB	2022-06-16
Börse Hamburg	HAMN	2022-06-24
Börse Stuttgart	STUB	2022-07-27
Tradegate	XGAT	2022-11-25
Börse Hannover	HAND	2024-12-09

Also admitted to 18 other venues, mostly multilateral trading facilities and regional segments.

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