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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
561 m
Holdings
241
Overview
Quote
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Description
The iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) seeks to track the MSCI World Value ESG Reduced Carbon Target Select index. The MSCI World Value ESG Reduced Carbon Target Select index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
Documents
Chart
Basics
Data
| Fund size | EUR 561 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.33% |
| Inception/ Listing Date | 29 October 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 May |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Tax Reporting Fund | |
| UK | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| 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 World Value Factor ESG UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI World Value Factor ESG UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 241
24.18%
| MICROSOFT CORP | 3.37% |
| APPLE INC | 3.17% |
| ADOBE INC | 2.88% |
| INTEL CORP | 2.50% |
| INTL. BUSINESS MACHINES CORP | 2.34% |
| TEXAS INSTRUMENTS INC | 2.16% |
| VERIZON COMMUNICATIONS ORD | 2.11% |
| BRISTOL-MYERS SQUIBB CO | 2.02% |
| ANTHEM INC | 1.84% |
| AUTOMATIC DATA PROCESSING INC | 1.79% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +8.37% |
| 1 month | +1.08% |
| 3 months | +2.42% |
| 6 months | +7.87% |
| 1 year | +10.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.37% |
| 2022 | -5.70% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 15.33% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.16% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUI | - - | - - | - |
| Euronext Amsterdam | USD | IWVE | |||
| XETRA | EUR | CBUI | CBUI GY | CBUI.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 3,609 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,312 | 0.25% p.a. | Accumulating | Sampling |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 157 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 135 | 0.30% p.a. | Distributing | Sampling |
| Ossiam Shiller Barclays CAPE© Global Sector Value UCITS ETF 1C (USD) | 20 | 0.65% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of CBUI?
The name of CBUI is iShares MSCI World Value Factor ESG UCITS ETF USD (Acc).
What is the ticker of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) is CBUI.
What is the ISIN of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)?
The ISIN of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) is IE000H1H16W5.
What are the costs of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) amounts to 0.30% 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 World Value Factor ESG UCITS ETF USD (Acc) paying dividends?
iShares MSCI World Value Factor ESG 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 World Value Factor ESG UCITS ETF USD (Acc)?
The fund size of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) is 561m Euro. See the following article for more information about the size of ETFs.
— 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.
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