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

ISIN IE000H1H16W5

 | 

Ticker CBUI

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
202 m
Holdings
237
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% 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 MSCI World Value Factor ESG UCITS ETF USD (Acc) has 202m GBP assets under management. The ETF was launched on 29 October 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Value ESG Reduced Carbon Target Select
Investment focus
Equity, World, Value
Fund size
GBP 202 m
Total expense ratio
0.30% 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 GBP)
10.50%
Inception/ Listing Date 29 October 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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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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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 World Value Factor ESG UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 237
22.48%
Applied Materials, Inc.
2.67%
Microsoft Corp.
2.64%
Apple
2.58%
Verizon Communications, Inc.
2.30%
Texas Instruments
2.24%
Cisco Systems, Inc.
2.15%
Intel Corp.
2.04%
Lam Research
2.00%
AT&T, Inc.
1.96%
Elevance Health, Inc.
1.90%

Countries

United States
60.89%
Japan
8.34%
United Kingdom
5.45%
France
4.73%
Other
20.59%
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Sectors

Technology
29.33%
Financials
16.63%
Health Care
15.43%
Industrials
10.17%
Other
28.44%
Show more
As of 29/03/2024

Performance

Returns overview

YTD +5.77%
1 month +1.10%
3 months +4.33%
6 months +11.44%
1 year +17.44%
3 years -
5 years -
Since inception (MAX) +24.80%
2023 +13.65%
2022 -0.52%
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 10.50%
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 -5.37%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.92%

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 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 3,573 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Value Factor UCITS ETF 1C 1,633 0.25% p.a. Accumulating Sampling
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 170 0.25% p.a. Accumulating Full replication
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 122 0.30% p.a. Distributing Sampling
SPDR MSCI World Value UCITS ETF 57 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 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 202m 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.