Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Profile
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)
ISIN IE000H1H16W5
|WKN A3CUJR
|Ticker CBUI
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 264 m
Inception Date
29 October 2021
Holdings
250
Overview
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
The iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) seeks to track the MSCI World Value Advanced Select index. The MSCI World Value Advanced 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
| Index | MSCI World Value Advanced Select |
| Investment focus | Equity, World, Value |
| Fund size | EUR 264 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.12% |
| 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 Ireland LLP |
| Fiscal Year End | 31 May |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| 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 World Value Factor Advanced UCITS ETF USD (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 250
22.14%
| NVIDIA Corp. | 3.57% |
| Apple | 2.40% |
| Cisco Systems, Inc. | 2.38% |
| Microsoft | 2.31% |
| Verizon Communications | 2.26% |
| Citigroup, Inc. | 1.94% |
| IBM | 1.92% |
| Gilead Sciences, Inc. | 1.86% |
| Applied Materials, Inc. | 1.77% |
| Automatic Data Processing | 1.73% |
As of 29/05/2025
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 | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2736 | View offer* | |
 | 0.00€ | 1457 | View offer* | |
| | 1.00€ | 2407 | View offer* | |
 | 0.00€ | 1637 | View offer* | |
| | 0.00€ | 1687 | View offer* |
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +3.17% |
| 1 month | +1.56% |
| 3 months | +14.90% |
| 6 months | +2.99% |
| 1 year | +6.93% |
| 3 years | +35.65% |
| 5 years | - |
| Since inception (MAX) | +35.02% |
| 2024 | +14.06% |
| 2023 | +15.81% |
| 2022 | -5.70% |
| 2021 | - |
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 | 16.12% |
| Volatility 3 years | 14.36% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.73% |
| Maximum drawdown 3 years | -17.73% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.73% |
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 | IWVE NA | IWVE.AS | |
| XETRA | EUR | CBUI | CBUI GY INAVIWV2 | CBUI.DE D6Q1EUR=INAV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 3,147 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Value UCITS ETF 1C 1C | 2,187 | 0.25% p.a. | Accumulating | Full replication |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 211 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 124 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 87 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CBUI?
The name of CBUI is iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc).
What is the ticker of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) is CBUI.
What is the ISIN of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
The ISIN of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) is IE000H1H16W5.
What are the costs of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) amounts to 0.25% 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 Advanced UCITS ETF USD (Acc) paying dividends?
iShares MSCI World Value Factor Advanced 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 Advanced UCITS ETF USD (Acc)?
The fund size of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) is 264m Euro. 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.