iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) ISIN IE000CR7DJI8, WKN A3DMKV

 
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Current quote and strategy of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)

Quote
EUR 5.17
XETRA
07.06.23
4.31 52 weeks low/high 5.26
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500 ESG (EUR Hedged) index. The S&P 500 ESG (EUR Hedged) index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500. Currency hedged to Euro (EUR).

 

S&P 500 ESG (EUR Hedged) (3)

Equity (1582) United States (286) Social/Environmental (65)
 
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Risk and fees of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)

Risk
EUR 79 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 2 August 2022
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)

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Savings plan offers for the iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 304
36.12%
APPLE INC
9.84%
MICROSOFT CORP
8.61%
AMAZON.COM INC
3.70%
NVIDIA CORP
2.74%
ALPHABET INC A
2.45%
ALPHABET INC C
2.14%
EXXON MOBIL CORP
1.84%
UNITEDHEALTH GRP. INC
1.79%
JPMORGAN CHASE & CO
1.54%
VISA INC
1.47%
Countries
United States
96.84%
Ireland
1.22%
Other
1.94%
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)

The iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500 ESG (EUR Hedged) allows a broad investment with low fees in appr. 333 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is a small ETF with 79m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)

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Listings of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)

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Rolling 1 year volatility of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of CBUM?

The name of CBUM is iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is CBUM.

What is the ISIN of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is IE000CR7DJI8.

What are the costs of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) amounts to 0.10% 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 S&P 500 ESG UCITS ETF EUR Hedged (Acc) paying dividends?

iShares S&P 500 ESG UCITS ETF EUR Hedged (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 S&P 500 ESG UCITS ETF EUR Hedged (Acc)?

The fund size of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is 79m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.