iShares MSCI World Small Cap ESG Enhanced UCITS ETF (ETR:CBUG)

Assets	411.56M
Expense Ratio	0.38%
PE Ratio	17.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.98%

Volume	47,197
Open	6.11
Previous Close	6.09
Day's Range	6.09 - 6.11
52-Week Low	4.89
52-Week High	6.28
Beta	0.68
Holdings	2733
Inception Date	Dec 8, 2021

About CBUG

The Fund endeavors to match the financial performance of a specific index, which is comprised of US dollar-denominated sovereign debt issued by the U.S. Treasury.

• 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 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Top 10 Holdings

3.85% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	0.55%
Moderna, Inc.	MRNA	0.53%
DT Midstream, Inc.	DTM	0.47%
Assurant, Inc.	AIZ	0.43%
Watts Water Technologies, Inc.	WTS	0.36%
Federal Realty Investment Trust	FRT	0.32%
United Bankshares, Inc.	UBSI	0.30%
Niterra Co., Ltd.	5334	0.30%
US Foods Holding Corp.	USFD	0.29%
Zions Bancorporation, National Association	ZION	0.29%

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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