iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE)
CBUJ.DE is a passive ETF by iShares tracking the investment results of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select. CBUJ.DE launched on Jun 9, 2022 and has a 0.15% expense ratio.
ETF Info
ISIN | IE000ZX8CQG2 |
---|---|
WKN | A3DG8Q |
Issuer | iShares |
Inception Date | Jun 9, 2022 |
Category | European Corporate Bonds |
Index Tracked | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
CBUJ.DE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist had a return of 0.22% year-to-date (YTD) and 6.32% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.22% | 11.29% |
1 month | 0.58% | 4.87% |
6 months | 4.26% | 17.88% |
1 year | 6.32% | 29.16% |
5 years (annualized) | N/A | 13.20% |
10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of CBUJ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.28% | -0.84% | 1.34% | -0.97% | 0.22% | ||||||||
2023 | 1.72% | -1.67% | 1.11% | 0.46% | 0.13% | -0.20% | 0.84% | 0.05% | -0.87% | 0.45% | 2.52% | 2.77% | 7.46% |
2022 | 0.52% | 5.35% | -4.61% | -3.14% | -0.15% | 2.83% | -1.39% | -0.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBUJ.DE is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist granted a 3.28% dividend yield in the last twelve months. The annual payout for that period amounted to €0.16 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | €0.16 | €0.15 | €0.01 |
Dividend yield | 3.28% | 2.96% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | |||||||
2023 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
2022 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist. 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 EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist was 8.89%, occurring on Oct 21, 2022. Recovery took 299 trading sessions.
The current iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-8.89% | Aug 2, 2022 | 59 | Oct 21, 2022 | 299 | Dec 20, 2023 | 358 |
-1.59% | Dec 28, 2023 | 14 | Jan 17, 2024 | 51 | Mar 28, 2024 | 65 |
-1.25% | Apr 5, 2024 | 15 | Apr 25, 2024 | — | — | — |
-1.09% | Jun 24, 2022 | 3 | Jun 28, 2022 | 3 | Jul 1, 2022 | 6 |
-0.84% | Jul 13, 2022 | 2 | Jul 14, 2022 | 5 | Jul 21, 2022 | 7 |
Volatility
Volatility Chart
The current iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.