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TER
0,20% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 93 m
Inception Date
22. März 2023
Holdings
566
Overview
Description
Der iShares MSCI ACWI SRI UCITS ETF USD (Acc) bildet den MSCI ACWI SRI Select Reduced Fossil Fuel Index nach. Der MSCI ACWI SRI Select Reduced Fossil Fuel Index bietet Zugang zu Unternehmen aus Industrie- und Schwellenländern weltweit. Berücksichtigt werden lediglich Unternehmen, die im Vergleich zu der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen und bestimmte Kriterien hinsichtlich des Klimaschutzes erfüllen. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt.
Documents
Chart
Basics
Data
| Index | MSCI ACWI SRI Select Reduced Fossil Fuel |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | CHF 93 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 12,18% |
| Inception/ Listing Date | 22. März 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI ACWI SRI UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI ACWI SRI UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 566
31,06%
| NVIDIA Corp. | 6,96% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,84% |
| Tesla | 3,76% |
| ASML Holding NV | 3,65% |
| Applied Materials, Inc. | 2,74% |
| Lam Research | 2,59% |
| Visa, Inc. | 2,28% |
| Verizon Communications | 1,49% |
| The Walt Disney Co. | 1,43% |
| Palo Alto Networks | 1,32% |
As of 30.06.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | Zum Angebot* | |
 | 0,00 CHF | 0,00 CHF | Zum Angebot* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +16.34% |
| 1 month | +2.17% |
| 3 months | +7.63% |
| 6 months | +12.62% |
| 1 year | +22.18% |
| 3 years | +50.32% |
| 5 years | - |
| Since inception (MAX) | +53.59% |
| 2025 | +2.71% |
| 2024 | +20.65% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.18% |
| Volatility 3 years | 13.90% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.04% |
| Maximum drawdown 3 years | -20.55% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUY | - - | - - | - |
| XETRA | EUR | CBUY | CBUY GY INAVCBY1 | CBUY.DE CBUYEUR=INAV |
Further information
Further ETFs on the MSCI ACWI SRI Select Reduced Fossil Fuel index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 28 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CBUY?
The name of CBUY is iShares MSCI ACWI SRI UCITS ETF USD (Acc).
What is the ticker of iShares MSCI ACWI SRI UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI ACWI SRI UCITS ETF USD (Acc) is CBUY.
What is the ISIN of iShares MSCI ACWI SRI UCITS ETF USD (Acc)?
The ISIN of iShares MSCI ACWI SRI UCITS ETF USD (Acc) is IE000JTPK610.
What are the costs of iShares MSCI ACWI SRI UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI ACWI SRI UCITS ETF USD (Acc) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI ACWI SRI UCITS ETF USD (Acc) paying dividends?
iShares MSCI ACWI SRI UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI ACWI SRI UCITS ETF USD (Acc)?
The fund size of iShares MSCI ACWI SRI UCITS ETF USD (Acc) is 93m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.