All months·Fund page

September 2026what changed

iShares € Green Bond UCITS ETF · IE000IZO7033 · CBUP · snapshots compared: 20 Aug31 August 2026
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0.5% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 280 → 280.

Holding weights

No change beyond ±0.25 points. The largest: EUROGRID GMBH RegS, 0.48%0.62%.

Top 10 — before and after

Holding6 Aug31 Aug
FRANCE (REPUBLIC OF)2.24%2.21%
EUROPEAN UNION RegS1.38%1.38%
BLK LEAF FUND AGENCY ACC T0 EUR1.13%1.35%
GERMANY (FEDERAL REPUBLIC OF) RegS1.25%1.26%
EUROPEAN UNION RegS1.38%1.23%
ITALY (REPUBLIC OF)1.22%1.21%
EUROPEAN UNION RegS1.38%1.20%
ITALY (REPUBLIC OF)1.22%1.16%
FRANCE (REPUBLIC OF)2.24%1.15%
GERMANY (FEDERAL REPUBLIC OF) RegS1.09%1.10%

Combined top-10 weight: 13.1% → 13.3%.

Sectors — where the weight moved

Corporates
33.834.4
Treasury
22.422.2
Government Related
36.636.5
Covered
6.36.2

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
European Union0.0%-0.5%
Ireland3.0%3.2%
Spain5.4%5.6%

The three countries that moved the most between the two snapshots.

Monthly return

0.5% in EUR (NAV 245.69244.45, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

50 mln €50 mln €3 Aug31 Aug

50 mln €50 mln € (issuer’s daily series).

Costs and key facts

TER0.20% — unchanged
Transaction costs (KID)0.00% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.