CBUJ's largest holdings are BLK LEAF FUND AGENCY ACC T0 EUR, CRH SMW FINANCE DAC MTN RegS, MACQUARIE GROUP LTD MTN RegS, SWISS RE SUBORDINATED FINANCE PLC MTN RegS, SWISS RE FINANCE (UK) PLC RegS. The full top list is on this page.

How concentrated is CBUJ?

The top 10 holdings are 3.8% of the fund, across 2,319 positions.

The total expense ratio on record is 0.15%. That is cheaper than 50% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

CBUJ IE000ZX8CQG2

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

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

BlackRock (iShares)

2,319 holdings as of 2026-10-09 · top 10 = 3.8% · TER 0.15%

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Concentration

Well diversifiedtop 10 = 3.8%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

2,319

as of 2026-10-09

Top 10

3.8%

TER

0.15%

cheaper than 50% of peers

Net assets

€892M

reported in EUR

Largest

2.6%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2022-04-18

Volatility 1Y

2.9%

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

total return · as of 2026-10-12

-0.0%

-1.6%

-0.5%

YTD

-1.0%

-1.1%

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 2026-10-09

#	Company	Identifier	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	2.6
2	CRH SMW FINANCE DAC MTN RegS IE	CRHID	0.1
3	MACQUARIE GROUP LTD MTN RegS AU	MQGAU	0.1
4	SWISS RE SUBORDINATED FINANCE PLC MTN RegS CH	SRENVX	0.1
5	SWISS RE FINANCE (UK) PLC RegS CH	SRENVX	0.1
6	LKQ DUTCH BOND BV US	LKQ	0.1
7	MERCK KGAA RegS DE	MRKGR	0.1
8	ORANGE SA MTN FR	ORAFP	0.1
9	AROUNDTOWN SA MTN RegS DE	ARNDTN	0.1
10	CRH FUNDING BV MTN RegS IE	CRHID	0.1
11	SGS FINANCE BV RegS NL	SGSNVX	0.1
12	AIA GROUP LTD MTN RegS HK	AIA	0.1
13	MERCK FINANCIAL SERVICES GMBH MTN RegS DE	MRKGR	0.1
14	EDP SA MTN RegS PT	EDPPL	0.1
15	SOGECAP SA RegS FR	SOGESA	0.1
16	YORKSHIRE BUILDING SOCIETY RegS GB	YBS	0.1
17	MACQUARIE BANK LTD MTN RegS AU	MQGAU	0.1
18	ISS GLOBAL A/S MTN RegS DK	ISSDC	0.1
19	EUROFINS SCIENTIFIC SE RegS LU	ERFFP	0.1
20	TELIA COMPANY AB RegS SE	TELIAS	0.1
21	CRH FINANCE DAC MTN RegS IE	CRHID	0.1
22	BT FINANCE PLC MTN RegS GB	BRITEL	0.1
23	MERCK KGAA PNC10 RegS DE	MRKGR	0.1
24	PANDORA A/S MTN RegS DK	PNDORA	0.1
25	ITV PLC MTN RegS GB	ITVLN	0.1
26	BRAMBLES FINANCE PLC MTN RegS AU	BXBAU	0.1
27	SEGRO CAPITAL SARL MTN RegS GB	SGROLN	0.1
28	VESTAS WIND SYSTEMS A/S MTN RegS DK	VWSDC	0.1
29	STANDARD CHARTERED PLC MTN RegS GB	STANLN	0.1
30	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS AU	SYDAU	0.1
31	KONINKLIJKE KPN NV MTN RegS NL	KPN	0.1
32	FLUTTER TREASURY DAC RegS GB	FLTR	0.1
33	JYSKE BANK A/S MTN RegS DK	JYBC	0.1
34	General Mills Inc US	GIS	0.1
35	MACQUARIE GROUP LTD RegS AU	MQGAU	0.1
36	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS AU	TCLAU	0.1
37	UPM-KYMMENE OYJ MTN RegS FI	UPMFH	0.1
38	TERNA RETE ELETTRICA NAZIONALE SPA RegS IT	TRNIM	0.1
39	DIAGEO CAPITAL BV RegS GB	DGELN	0.1
40	AMADEUS IT GROUP SA MTN RegS ES	AMSSM	0.1
41	REDEIA CORPORACION SA RegS ES	REESM	0.1
42	COVIVIO SA MTN RegS FR	COVFP	0.1
43	NE PROPERTY BV MTN RegS RO	NEPSJ	0.1
44	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
45	HARLEY-DAVIDSON FINANCIAL SERVICES RegS US	HOG	0.1
46	SEGRO PLC MTN RegS GB	SGROLN	0.1
47	SGS NEDERLAND HOLDING BV RegS CH	SGSNVX	0.1
48	SWISS RE FINANCE (LUXEMBOURG) SA RegS CH	SRENVX	0.1
49	ERSTE GROUP BANK AG RegS AT	ERSTBK	0.1
50	BRAMBLES USA INC MTN RegS AU	BXBAU	0.1

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04Exposure

Bonds 97.5%Cash 2.5%

By country

FRFrance17.9%

USUnited States16.8%

DEGermany11.5%

GBUnited Kingdom11.0%

NLNetherlands7.3%

ESSpain5.1%

ITItaly5.0%

CHSwitzerland4.1%

CurrencyEUR 58.4% USD 16.8% GBP 11.0% CHF 4.1% AUD 2.7%

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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