iShares MSCI World Value Factor ESG UCITS ETF (ETR:CBUI)

Assets	909.76M
Expense Ratio	0.25%
PE Ratio	15.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.56%

Volume	9,307
Open	8.75
Previous Close	8.72
Day's Range	8.74 - 8.75
52-Week Low	6.17
52-Week High	8.80
Beta	0.66
Holdings	344
Inception Date	Oct 27, 2021

About CBUI

This Fund endeavors to provide investors with a comprehensive return, derived from both capital appreciation and income, by mirroring the performance of the MSCI World Value Advanced Select Net USD Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CBUI
• Provider: iShares
• Index Tracked: 100% MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net - 100% MSCI World Value Advanced Select Index - USD - Benchmark TR Net - NET_RETURN

Performance

CBUI had a total return of 41.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.

Top 10 Holdings

24.49% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.75%
NVIDIA Corporation	NVDA	3.54%
Apple Inc.	AAPL	3.17%
Citigroup Inc.	C	2.28%
Cisco Systems, Inc.	CSCO	2.23%
Verizon Communications Inc.	VZ	2.08%
Salesforce, Inc.	CRM	2.06%
AT&T Inc.	T	1.88%
Microsoft Corporation	MSFT	1.83%
Pfizer Inc.	PFE	1.67%

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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