iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) ISIN IE000H1H16W5, Ticker CBUI

 
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Current quote and strategy of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

Investment strategy

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.

 

MSCI World Value ESG Reduced Carbon Target Select (0)

Equity (1117) World (332) Value (5)
 

Risk and fees of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

Risk
GBP 360 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.55% Risk category
Inception/ Listing Date 29 October 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
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 MSCI World Value Factor ESG UCITS ETF USD (Acc)

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Exposure

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 224
24.34%
MICROSOFT CORP
5.18%
APPLE INC
2.49%
VERIZON COMMUNICATIONS ORD
2.35%
PFIZER ORD
2.18%
TEXAS INSTRUMENTS INC
2.16%
ANTHEM INC
2.12%
BRISTOL-MYERS SQUIBB CO
2.05%
INTEL CORP
2.00%
GILEAD SCIENCES INC
1.94%
CITIGRP. INC
1.87%
Countries
United States
57.20%
Japan
11.65%
United Kingdom
5.86%
France
5.13%
Other
20.16%
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Sectors
Technology
26.75%
Financials
17.93%
Health Care
12.03%
Industrials
10.25%
Other
33.04%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

The iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) invests in stocks with focus Value, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) has 360m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

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Listings of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.55% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.11 - -
 

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 360m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)?

Currently, no savings plans are available for iShares MSCI World Value Factor ESG UCITS ETF USD (Acc).

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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.