iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

ISIN IE000CR424L6

 | 

Ticker CBUD

TER
0.23% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
12 m
Holdings
129
 

Overview

Quote

Description

The iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) seeks to track the MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged) index. The MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged) index tracks companies from Europe. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is a very small ETF with 12m GBP assets under management. The ETF was launched on 27 July 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 12 m
Total expense ratio
0.23% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
14.84%
Inception/ Listing Date 27 July 2021
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
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 Europe SRI UCITS ETF EUR Hedged (Dist).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 129
33.01%
L'OREAL S.A.
4.45%
ASML HOLDING ORD
4.43%
NOVO NORDISK A/S -B
4.41%
SCHNEIDER ELECTRIC SE
4.08%
ZURICH INSURANCE ORD
3.08%
HERMES INTL. SA
2.85%
RELX PLC
2.70%
AXA SA
2.41%
MUNICH RE ORD
2.34%
RECKITT BNCSR GRP ORD
2.26%

Countries

France
19.22%
United Kingdom
15.89%
Switzerland
12.81%
Germany
11.30%
Other
40.78%
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Sectors

Health Care
16.76%
Consumer Staples
15.36%
Industrials
14.93%
Financials
14.72%
Other
38.23%
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As of 31/08/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.99%
1 month -1.62%
3 months -2.09%
6 months -2.27%
1 year +14.94%
3 years -
5 years -
Since inception (MAX) -1.31%
2022 -10.52%
2021 -
2020 -
2019 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.68%
Dividends (last 12 months) GBP 0.11

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.11 3.01%
2022 GBP 0.10 2.19%

Dividend yield contribution

Monthly dividends in GBP

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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 14.84%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.01
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.98%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -21.47%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CBUD -
-
-
-
-
XETRA EUR CBUD CBUD GY
CBUD.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 MSCI Europe SRI UCITS ETF (Acc) 3,256 0.20% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,201 0.18% p.a. Accumulating Full replication
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,088 0.12% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 2,009 0.12% p.a. Distributing Sampling
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,449 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CBUD?

The name of CBUD is iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist).

What is the ticker of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)?

The primary ticker of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is CBUD.

What is the ISIN of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)?

The ISIN of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is IE000CR424L6.

What are the costs of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)?

The total expense ratio (TER) of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) amounts to 0.23% 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 Europe SRI UCITS ETF EUR Hedged (Dist) paying dividends?

Yes, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist).

What's the fund size of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)?

The fund size of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is 12m GBP. 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.