iShares MSCI World Small Cap ESG Enhanced UCITS ETF (ETR:CBUG)
Germany · Delayed Price · Currency is EUR 4.991
+0.001 (0.02%)
Oct 1, 2025, 5:36 PM CET
0.02% (1Y)
| Assets | 149.95M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.27% |
| Volume | 26,447 |
| Open | 4.989 |
| Previous Close | 4.990 |
| Day's Range | 4.989 - 5.050 |
| 52-Week Low | 3.890 |
| 52-Week High | 5.230 |
| Beta | 0.69 |
| Holdings | 2629 |
| Inception Date | Dec 8, 2021 |
About CBUG
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index
Asset Class Equity
Category Small Cap
Stock Exchange Deutsche Börse Xetra
Ticker Symbol CBUG
Provider iShares
Index Tracked MSCI World Index Small Cap
Performance
CBUG had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
4.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Assurant, Inc. | AIZ | 0.62% |
| US Foods Holding Corp. | USFD | 0.52% |
| Comfort Systems USA, Inc. | FIX | 0.49% |
| DT Midstream, Inc. | DTM | 0.48% |
| BAWAG Group AG | BG | 0.47% |
| TechnipFMC plc | FTI | 0.44% |
| PSP Swiss Property AG | PSPN | 0.43% |
| Ryder System, Inc. | R | 0.43% |
| Watts Water Technologies, Inc. | WTS | 0.40% |
| Zurn Elkay Water Solutions Corporation | ZWS | 0.38% |