iShares € Aggregate Bond ESG SRI UCITS ETF
iShares € Aggregate Bond ESG SRI UCITS ETF (XETRA: CBU2) is an exchange-traded fund listed on XETRA, trading at €5.36 (about ₹558 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.16% and holds 5,016 securities. Indian residents can buy CBU2 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€5.36
Today's high
€5.36
52 week low
€5.28
52 week high
€5.57
CBU2 opened at €5.36, closed previously at €5.38, and has traded between €5.28 and €5.57 over the past 52 weeks.
About
This fund's primary objective is to deliver overall investment returns, stemming from both an increase in asset value and the income generated from its holdings. It aims to replicate the performance of its designated benchmark, the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR).
Key statistics
Expense ratio
0.16%
Assets (AUM)
€125.6M
Holdings
5,016
NAV
€5.36
Avg. volume
18.35K
1-year price change
-1.79%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CBU2 holds 5,016 securities in total. These 10 are 4.5% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy CBU2 from India
Indian residents can buy CBU2 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CBU2 from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search CBU2 and buy
Find the fund by its ticker, CBU2, on XETRA, and place your order.
Track holdings and download tax reports
Follow your CBU2 position in EUR and INR, and use Paasa's tax statements when you file your Indian return.
Trading and taxes when buying CBU2 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
FAQs
What is the CBU2 price today?
iShares € Aggregate Bond ESG SRI UCITS ETF (CBU2) last traded at €5.36 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹558 a unit at the 13 Nov 2026 EUR/INR rate.
When does CBU2 trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is CBU2, and what does it cost to hold?
iShares € Aggregate Bond ESG SRI UCITS ETF manages about €125.6M. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2023.
Is CBU2 a UCITS ETF?
Yes. iShares € Aggregate Bond ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are CBU2's largest holdings?
The top three are FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) (0.5%), FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) (0.5%) and FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) (0.5%). CBU2's 10 largest positions make up 4.5% of the fund.
Is CBU2 subject to US estate tax?
No. Because CBU2 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on CBU2 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has CBU2 performed?
CBU2's price is down 1.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is CBU2 different from a US-listed ETF?
CBU2 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.