Key stats
About iShares MSCI World Value Factor Advanced UCITS ETF Shs USD
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Inception date
Oct 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000H1H16W5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select 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
Electronic Technology
Finance
Stocks99.34%
Electronic Technology23.58%
Finance22.76%
Health Technology8.56%
Technology Services6.40%
Producer Manufacturing6.35%
Retail Trade3.89%
Health Services3.57%
Consumer Durables3.28%
Communications3.25%
Process Industries3.20%
Non-Energy Minerals2.29%
Utilities2.13%
Consumer Non-Durables2.01%
Distribution Services1.77%
Energy Minerals1.74%
Transportation1.70%
Consumer Services1.43%
Miscellaneous0.71%
Commercial Services0.46%
Industrial Services0.27%
Bonds, Cash & Other0.66%
Cash0.42%
UNIT0.15%
Temporary0.08%
Stock breakdown by region
North America66.46%
Europe21.75%
Asia11.36%
Oceania0.33%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUI invests in stocks. The fund's major sectors are Electronic Technology, with 23.58% stocks, and Finance, with 22.76% of the basket. The assets are mostly located in the North America region.
CBUI top holdings are NVIDIA Corporation and Micron Technology, Inc., occupying 5.86% and 2.57% of the portfolio correspondingly.
CBUI assets under management is 306.27 M EUR. It's risen 7.69% over the last month.
CBUI fund flows account for 27.88 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.
No, CBUI doesn't pay dividends to its holders.
CBUI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 27, 2021, and its management style is Passive.
CBUI expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CBUI follows the MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUI invests in stocks.
CBUI price has risen by 4.05% over the last month, and its yearly performance shows a 13.87% increase. See more dynamics on CBUI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.70% over the last month, showed a 9.04% increase in three-month performance and has increased by 14.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.70% over the last month, showed a 9.04% increase in three-month performance and has increased by 14.19% in a year.
CBUI trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.