iShares MSCI Europe SRI UCITS ETF (ETR:CBUD)

Assets	8.35M
Expense Ratio	0.26%
PE Ratio	19.58
Dividend (ttm)	0.11
Dividend Yield	1.95%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	37.87%
1-Year Return	+13.49%

Volume	1,196
Open	5.68
Previous Close	5.66
Day's Range	5.65 - 5.68
52-Week Low	4.84
52-Week High	5.83
Beta	0.82
Holdings	150
Inception Date	Jul 28, 2021

About CBUD

iShares MSCI Europe SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks of companies which focus on economic, environmental, and social criteria. It seeks to replicate the performance of the MSCI Europe SRI Index, by employing representative sampling methodology. The fund does not invest in the stocks of companies operating in the alcohol, tobacco, gambling, armaments & firearms, and adult entertainment sectors. It was formerly known as iShares II Public Limited Company - iShares Dow Jones Europe Sustainability Screened UCITS ETF. iShares MSCI Europe SRI UCITS ETF was formed on February 25, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CBUD
• Provider: iShares
• Index Tracked: MSCI Europe SRI Select Reduced Fossil Fuel Index

Performance

CBUD had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Top 10 Holdings

36.21% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.93%
Novartis AG	NOVN	4.59%
Schneider Electric S.E.	SU	4.22%
ABB Ltd	ABBN	4.02%
Zurich Insurance Group AG	ZURN	3.21%
ING Groep N.V.	INGA	3.15%
L'Oréal S.A.	OR	3.09%
SAP SE	SAP	2.40%
AXA SA	CS	2.40%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.0121	Sep 30, 2026
Jun 18, 2026	€0.0893	Jun 30, 2026
Mar 19, 2026	€0.0014	Mar 31, 2026
Dec 11, 2025	€0.007	Dec 24, 2025
Sep 11, 2025	€0.012	Sep 24, 2025
Jun 12, 2025	€0.0887	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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