iShares S&P 500 ESG UCITS ETF (ETR:CBUM)

Assets	397.30M
Expense Ratio	n/a
PE Ratio	29.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.50%

Volume	19,445
Open	9.02
Previous Close	8.99
Day's Range	8.99 - 9.02
52-Week Low	7.47
52-Week High	9.18
Beta	0.71
Holdings	333
Inception Date	Aug 2, 2022

About CBUM

This fund's primary objective is to mirror the overall investment performance of the S&P 500 Scored and Screened Index Net (USD), encompassing both capital appreciation and income generation from its underlying assets.

• Asset Class: Equity
• Category: Other Equity
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CBUM

Performance

CBUM had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.

Top 10 Holdings

41.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.33%
Microsoft Corporation	MSFT	9.08%
Alphabet Inc.	GOOGL	5.08%
Alphabet Inc.	GOOG	4.06%
Micron Technology, Inc.	MU	2.84%
Eli Lilly and Company	LLY	2.28%
Visa Inc.	V	1.55%
Intel Corporation	INTC	1.34%
Walmart Inc.	WMT	1.18%
AbbVie Inc.	ABBV	1.15%

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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