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

ISIN IE000CR7DJI8

 | 

Ticker CBUM

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
136 m
Holdings
317
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) has 136m GBP assets under management. The ETF was launched on 2 August 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 136 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
15.03%
Inception/ Listing Date 2 August 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Unknown
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 S&P 500 ESG UCITS ETF EUR Hedged (Acc).
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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 S&P 500 ESG UCITS ETF EUR Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 317
39.88%
MICROSOFT CORP
9.72%
APPLE INC
8.86%
NVIDIA CORP
5.00%
AMAZON.COM INC
4.64%
ALPHABET INC A
2.73%
ALPHABET INC C
2.32%
TESLA INC
1.70%
ELI LILLY & CO
1.69%
JPMORGAN CHASE & CO
1.66%
UNITEDHEALTH GRP. INC
1.56%

Countries

United States
96.87%
Ireland
1.14%
Other
1.99%

Sectors

Technology
35.80%
Health Care
12.96%
Consumer Discretionary
11.77%
Financials
9.81%
Other
29.66%
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As of 31/01/2024

Performance

Returns overview

YTD +4.23%
1 month +3.61%
3 months +8.39%
6 months +13.13%
1 year +24.88%
3 years -
5 years -
Since inception (MAX) +21.36%
2023 +21.57%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.03%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.66
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.22%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -14.90%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CBUM -
-
-
-
-
XETRA EUR CBUM CBUM GR

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 USA ESG Enhanced UCITS ETF USD (Dist) 7,598 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,563 0.15% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 7,252 0.20% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 5,851 0.07% p.a. Accumulating Full replication
Invesco S&P 500 ESG UCITS ETF Acc 2,499 0.09% p.a. Accumulating Swap-based

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 136m GBP. See the following article for more information about the size of ETFs.

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— 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.