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CBUD ETF · iShares MSCI Europe SRI UCITS ETF
The CBUD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe SRI Select Reduced Fossil Fuel Index. The CBUD ETF provides physical exposure, so by buying it you actually own parts of all the 123 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for CBUD
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.54%
Last price
N/A
1M perf.
+4.79%
1M flows
+€1.4M
AuM
€7.1M
TER
0.23%
Rating
Not rated
CBUD
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
CBUD
€5.69
+16.24%
Europe Large and Mid Cap
+14.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.79%  | +16.24% | +12.05%  | +25.96% | N/A | +4.43% | +15.35% | +10.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€5.69
1D NAV change
+1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
123
Inception date
7/28/2021
Jurisdiction
Ireland
Distribution
Belgium
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€3.55B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of European ESG (environmental, social and governance) screened companies. Please note that following a shareholder vote held on 16 September 2016, with effect from Monday, 03 October 2016 (the “Effective Date”), the fund name of the iShares Dow Jones Europe Sustainability Screened UCITS ETF (the “Fund”) (ticker symbol: IESE) will change to iShares MSCI Europe SRI UCITS ETF. The benchmark index tracked by the Fund will change to the MSCI Europe SRI Index (the “New Benchmark Index”) from the Dow Jones Sustainability Europe Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index and the Fund’s investment objective and policy will change to reflect the New Benchmark Index. The Total Expense Ratio will also change from 0.45% to 0.30% from the Effective Date. For further information please refer to the fund announcement in the 'Document Library’ section on the iShares website or contact your local iShares team.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.24%  | +12.06% | +25.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
22.48%
France
18.23%
Netherlands
15.08%
United Kingdom
11.51%
Germany
9.39%
Sweden
4.71%
Denmark
3.77%
Spain
3.46%
Unavailable
0.80%
Other
10.56%
Sectors
Finance
25.04%
Industrials
16.93%
Technology
15.27%
Healthcare
10.27%
Consumer Non-Cyclicals
9.83%
Non-Energy Materials
6.89%
Consumer Cyclicals
6.19%
Utilities
3.86%
Unavailable
0.80%
Other
4.91%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CBUD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about CBUD
What does iShares MSCI Europe SRI UCITS ETF, CBUD, invest in?
CBUD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does CBUD replicate?
CBUD tracks the MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CBUD?
CBUD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CBUD launched?
CBUD was introduced to the market on July 28, 2021. It trades on Belgium, among other exchanges
Who is the ETF issuer of CBUD?
iShares MSCI Europe SRI UCITS ETF, CBUD, is provided by iShares. Learn more about iShares here.
Does CBUD have multiple share classes?
Yes, CBUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CBUD?
CBUD oversees €7.1M in assets as of June 30, 2026.
How has CBUD performed lately?
Based on data from June 30, 2026, CBUD returned 4.79% over the past month, 16.24% over the last three months and 10.20% year-to-date.
What are the latest inflows or outflows for CBUD?
As of June 30, 2026, CBUD recorded net flows of +€1.4M over the last month and -€2.9M year-to-date.
Does CBUD distribute dividends?
CBUD follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of CBUD?
As of May 31, 2026, CBUD has significant geographic allocations in Switzerland, France and Netherlands.
In which sector or theme does CBUD invest in?
As of May 31, 2026, CBUD focuses largely on Finance, Industrials and Technology.
How many securities does CBUD hold and how diversified is it?
As of May 31, 2026, CBUD holds 123 positions in its portfolio, with 44.88% of assets concentrated in its top 15 holdings.
What are the main positions in CBUD?
As of May 31, 2026, CBUD top three holdings include ASML Holding NV, Novartis AG and Schneider Electric SE.
What is the base currency of CBUD?
The base currency of CBUD is EUR.
Is CBUD currency-hedged?
CBUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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