- ISIN
- IE000IZO7033
- Issuer
- iShares
- Inception Date
- Aug 3, 2022
- Category
- Corporate Bonds, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
CBUP.DE Performance Chart
iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) is up 1.0% since the beginning of the year. CBUP.DE is currently trading at €249 per share.
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Returns By Period
iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) has returned 0.99% so far this year and 1.14% over the past 12 months.
iShares € Green Bond UCITS ETF EUR (Acc)
- 1D
- -0.02%
- 1M
- 0.81%
- 6M
- 1.26%
- YTD
- 0.99%
- 1Y
- 1.14%
- 3Y*
- 3.28%
- 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%
CBUP.DE Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2022, CBUP.DE's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Dec 2023 with a return of +4.0%, while the worst month was Aug 2022 at -6.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CBUP.DE closed higher 48% of trading days. The best single day was Feb 2, 2023 with a return of +1.9%, while the worst single day was Mar 5, 2025 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.79% | 1.09% | -2.41% | 0.31% | 1.00% | 0.56% | -0.30% | 0.99% | |||||
| 2025 | -0.13% | 0.83% | -1.91% | 1.62% | 0.43% | -0.16% | -0.03% | -0.39% | 0.53% | 0.85% | -0.16% | -0.44% | 0.99% |
| 2024 | -0.79% | -1.26% | 1.48% | -1.32% | 0.10% | -0.11% | 2.19% | 0.41% | 1.04% | -0.76% | 2.32% | -1.18% | 2.05% |
| 2023 | 2.37% | -2.61% | 2.22% | -0.06% | 0.34% | 0.09% | 0.07% | 0.16% | -2.37% | 0.22% | 3.33% | 4.04% | 7.83% |
| 2022 | -6.24% | -4.56% | 0.11% | 2.92% | -3.70% | -11.21% |
Benchmark Metrics
iShares € Green Bond UCITS ETF EUR (Acc) has an annualized alpha of -0.27%, beta of 0.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 03, 2022.
- This ETF participated in 46.15% of S&P 500 Index downside but only 18.52% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.05 may look defensive, but with R2 of 0.02 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 0.02 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
- -0.27%
- Beta
- 0.05
- R²
- 0.02
- Upside Capture
- 18.52%
- Downside Capture
- 46.15%
Expense Ratio
CBUP.DE has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
CBUP.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 € Green Bond UCITS ETF EUR (Acc) (CBUP.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.
| CBUP.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.35 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 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 € Green Bond 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 € Green Bond UCITS ETF EUR (Acc) was 12.62%, occurring on Oct 21, 2022. Recovery took 846 trading sessions.
The current iShares € Green Bond UCITS ETF EUR (Acc) drawdown is 0.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -12.62%Oct 2022 | 2mo 17d | 3y 4mo | 3y 6moAug 2022 - Feb 2026 |
2026 pullback2026 | -3.19%Mar 2026 | 25d | — | 4mo 4dMar 2026 - now |
2026 pullback2026 | -0.04%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| CBUP.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -51.62% | +39.00% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -7.57% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -23.99% | +20.41% |
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 | -0.88% | -0.43% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -9.08% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 2.04% | -0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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