iShares MSCI Europe Paris-Aligned Climate UCITS ETF (ETR:CBUA)

Assets	188.54M
Expense Ratio	0.18%
PE Ratio	17.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.29%

Volume	95,802
Open	7.28
Previous Close	7.27
Day's Range	7.25 - 7.32
52-Week Low	6.21
52-Week High	7.52
Beta	n/a
Holdings	366
Inception Date	Jul 27, 2021

About CBUA

EUPB.AS was created on 2021-07-27 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CBUA
• Provider: iShares
• Index Tracked: MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net

Performance

CBUA had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Top 10 Holdings

23.39% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.08%
HSBC Holdings plc	HSBA	2.66%
Roche Holding AG	ROP	2.48%
Novartis AG	NOVN	2.32%
AstraZeneca PLC	AZN	2.13%
ABB Ltd	ABBN	2.04%
Schneider Electric S.E.	SU	1.97%
SAP SE	SAP	1.75%
Allianz SE	ALV	1.61%
Banco Santander, S.A.	SAN	1.37%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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