What is the CBUB ETF?

CBUB ETF tracking iShares MSCI EMU Paris-Aligned Climate. TER 0.15%.

Which index does CBUB track?

CBUB tracks the iShares MSCI EMU Paris-Aligned Climate index with 233 holdings using physical replication.

Is CBUB eligible for the PEA?

Yes, CBUB is eligible for the French PEA savings plan. It is domiciled in Ireland and UCITS-compliant.

What are the fees for CBUB?

The TER (Total Expense Ratio) of CBUB is 0.15% per year. On a €10,000 investment, that is €15 in annual fees.

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)

UCITSACCEUR

TER0.15%

AUM1.4 Md€

ReplicationPhysical

CurrencyEUR

DomicileIreland

Inception07/2021

Holdings233

DistributionACC

Net Asset Value

Price6.85 EUR2026-05-18

1A change+7.68 %

Source: Yahoo Finance · daily

About

›Tracks the iShares MSCI EMU Paris-Aligned Climate index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexiShares MSCI EMU Paris-Aligned Climate

IssuerBlackRock

Holdings as of2026-05-14

Official page →

Performance

1M-1.14%

3M+0.79%

6M+5.90%

YTD+2.39%

1Y+7.68%

CAGR 3Y+10.09%

CAGR 5Y+6.68%

1Y volatility+14.60%

1Y max drawdown-10.90%

Sharpe ratio+0.29Rf = 3.5%

TER cost (base €10,000)

Annual fee15 €

10Y return drag*−274 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.6	+3.0	-7.3	+3.7	+2.2								+2.4
2025	+5.6	+3.8	-5.5	-0.2	+3.2	-0.8	+0.3	+2.0	+2.8	+1.1	-0.6	+2.0	+15.5
2024	+2.8	+3.5	+3.4	-0.9	+3.9	-2.6	+0.4	+4.1	+1.5	-3.1	-0.9	+1.4	+11.1
2023	+9.3	+0.6	+1.0	+0.9	-0.6	+2.8	+1.9	-2.3	-3.6	-2.9	+8.2	+3.2	+17.3
2022	-6.0	-5.6	+3.8	-2.7	+0.8	-7.3	+8.7	-6.0	-5.0	+5.4	+7.8	-5.3	-15.9
2021							+0.7	+2.3	-5.2	+4.9	-3.1	+1.7	+5.2

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

233 holdings

8.11%

ASML HOLDING NV

NL0010273215

68.5k

3.18%

SIEMENS AG-REG

DE0007236101

134.1k

2.38%

TOTALENERGIES SE PARIS

FR0000120271

350.4k

2.30%

BANCO SANTANDER SA MADRID

ES0113900J37

2.6M

2.27%

SCHNEIDER ELECT SE

FR0000121972

96.7k

2.25%

SAP SE / XETRA

DE0007164600

184.2k

2.21%

ALLIANZ SE-REG

DE0008404005

67.1k

2.10%

SIEMENS ENERGY AG

DE000ENER6Y0

136.7k

1.92%

IBERDROLA SA

ES0144580Y14

1.1M

1.75%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

43.9k

Investment simulator

Amount invested

€

Investment date

Diversification

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CBUB vs 5IF090%

TER 0.15%638 M€