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About iShares MSCI Europe SRI UCITS ETF
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Inception date
Jul 28, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE000CR424L6
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks99.68%
Finance22.74%
Producer Manufacturing13.29%
Consumer Non-Durables13.18%
Health Technology12.22%
Electronic Technology9.47%
Commercial Services5.33%
Technology Services5.00%
Process Industries3.84%
Utilities3.80%
Transportation2.79%
Communications2.38%
Retail Trade1.60%
Miscellaneous1.41%
Consumer Durables1.18%
Non-Energy Minerals0.62%
Distribution Services0.32%
Industrial Services0.29%
Consumer Services0.21%
Bonds, Cash & Other0.32%
Cash0.24%
Mutual fund0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUD invests in stocks. The fund's major sectors are Finance, with 22.74% stocks, and Producer Manufacturing, with 13.29% of the basket. The assets are mostly located in the Europe region.
CBUD top holdings are ASML Holding NV and ABB Ltd., occupying 6.54% and 4.43% of the portfolio correspondingly.
CBUD last dividends amounted to 0.01 EUR. The quarter before, the issuer paid 0.01 EUR in dividends, which shows a 71.43% decrease.
CBUD assets under management is 8.82 M EUR. It's fallen 8.01% over the last month.
CBUD fund flows account for −11.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBUD pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Dec 24, 2025) amounted to 0.01 EUR. The dividends are paid quarterly.
CBUD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 28, 2021, and its management style is Passive.
CBUD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CBUD follows the MSCI Europe SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUD invests in stocks.
CBUD price has fallen by −0.26% over the last month, and its yearly performance shows a −2.15% decrease. See more dynamics on CBUD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 2.44% increase in three-month performance and has decreased by −0.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 2.44% increase in three-month performance and has decreased by −0.11% in a year.
CBUD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.