iShares S&P 500 ESG UCITS ETF (ETR:CBUM)
Germany · Delayed Price · Currency is EUR 8.60
+0.01 (0.07%)
May 8, 2026, 3:54 PM CET
31.26% (1Y)
| Assets | 312.94M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.17% |
| Volume | 82,907 |
| Open | 8.58 |
| Previous Close | 8.59 |
| Day's Range | 8.58 - 8.60 |
| 52-Week Low | 6.49 |
| 52-Week High | 8.60 |
| Beta | 0.66 |
| Holdings | 340 |
| Inception Date | Aug 2, 2022 |
About CBUM
The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Scored and Screened Index Net (USD).
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol CBUM
Provider iShares
Index Tracked S&P 500 Scored & Screened Index
Performance
CBUM had a total return of 31.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
Top 10 Holdings
40.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.47% |
| Microsoft Corporation | MSFT | 7.97% |
| Alphabet Inc. | GOOGL | 5.90% |
| Alphabet Inc. | GOOG | 4.69% |
| Eli Lilly and Company | LLY | 2.05% |
| Micron Technology, Inc. | MU | 1.88% |
| Walmart Inc. | WMT | 1.50% |
| Visa Inc. | V | 1.41% |
| Intel Corporation | INTC | 1.32% |
| EUR - Spendable Cash | n/a | 1.22% |