- Issuer
- iShares
- Inception Date
- Mar 6, 2009
- Category
- Total Bond Market, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
CBU2.DE Performance Chart
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc) (CBU2.DE) is up 1.1% since the beginning of the year. CBU2.DE is currently trading at €6 per share.
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Returns By Period
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc) (CBU2.DE) has returned 1.10% so far this year and 1.10% over the past 12 months.
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
- 1D
- -0.18%
- 1M
- 0.73%
- 6M
- 1.10%
- YTD
- 1.10%
- 1Y
- 1.10%
- 3Y*
- 3.16%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
CBU2.DE Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2023, CBU2.DE's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 58% of months were positive and 43% were negative. The best month was Dec 2023 with a return of +3.5%, while the worst month was Mar 2026 at -2.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CBU2.DE closed higher 37% of trading days. The best single day was Apr 28, 2023 with a return of +2.4%, while the worst single day was Mar 5, 2025 at -1.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.92% | 1.09% | -2.52% | 0.37% | 1.10% | 0.36% | -0.18% | 1.10% | |||||
| 2025 | -0.19% | 0.74% | -1.48% | 1.69% | 0.18% | -0.18% | -0.00% | -0.37% | 0.55% | 0.74% | -0.18% | -0.55% | 0.93% |
| 2024 | -0.57% | -1.15% | 1.16% | -1.15% | -0.19% | 0.19% | 2.32% | 0.38% | 1.13% | -0.74% | 2.06% | -1.10% | 2.28% |
| 2023 | 2.44% | 0.20% | -0.20% | 0.00% | 0.40% | -2.38% | 0.41% | 2.83% | 3.54% | 7.33% |
Benchmark Metrics
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc) has an annualized alpha of 3.90%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 28, 2023.
- This ETF participated in 18.24% of S&P 500 Index downside but only 17.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.90%
- Beta
- 0.02
- R²
- 0.01
- Upside Capture
- 17.51%
- Downside Capture
- 18.24%
Return for Risk
Risk / Return Rank
CBU2.DE ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc) (CBU2.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBU2.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.35 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 3.18 | -2.83 |
| Martin ratioReturn relative to average drawdown | 0.93 | 11.76 | -10.83 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc) was 3.29%, occurring on Mar 6, 2025. Recovery took 155 trading sessions.
The current iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc) drawdown is 0.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -3.29%Mar 2025 | 2mo 25d | 7mo 12d | 10mo 7dDec 2024 - Oct 2025 |
2026 pullback2026 | -3.06%Mar 2026 | 25d | — | 4mo 4dMar 2026 - now |
2023 pullback2023 | -2.97%Oct 2023 | 1mo 2d | 1mo 19d | 2mo 21dSep 2023 - Nov 2023 |
2024 pullback2024 | -2.64%Feb 2024 | 2mo 1d | 5mo 5d | 7mo 6dDec 2023 - Jul 2024 |
2023 pullback2023 | -1.78%Jul 2023 | 1mo 4d | 12d | 1mo 16dJun 2023 - Jul 2023 |
Drawdown Indicators
| CBU2.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.29% | -51.62% | +48.33% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -7.57% | +4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -3.29% | -23.99% | +20.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -0.90% | -0.43% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -1.15% | -9.08% | +7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 2.04% | -0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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