Fund profile by ISIN IE000IZO7033
iShares € Green Bond UCITS ETF EUR Acc
Research iShares € Green Bond UCITS ETF EUR Acc by ISIN IE000IZO7033: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -2.1%.
ISINIE000IZO7033
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBBG MSCI Euro Green Bond SRI including Nuclear Power Index (EUR)
Fund size123M
Holdings743
1-year price performance-2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUP.DE | XETRADefault at German brokers | EUR | Ireland | €57K | 234 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.02% of the fund, which holds 743 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | FRTR | 1.90% |
| NETHERLANDS (KINGDOM OF) | NETHER | 1.82% |
| FRANCE (REPUBLIC OF) | FRTR | 1.61% |
| EUROPEAN UNION RegS | EU | 1.37% |
| ITALY (REPUBLIC OF) | BTPS | 1.28% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 1.27% |
| EUROPEAN UNION RegS | EU | 1.22% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 1.21% |
| ITALY (REPUBLIC OF) | BTPS | 1.18% |
| ITALY (REPUBLIC OF) | BTPS | 1.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.