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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 128 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.+7.32%
Last price
N/A
1M perf.
+4.55%
1M flows
N/A
AuM
€5.6M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CBUD
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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CBUD
€5.36
-0.15%
Europe Large and Mid Cap
-1.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.55%  | -0.15%  | +5.45% | +16.03% | N/A | +0.12% | +7.00% | +2.22%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
€5.36
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
128
Inception date
7/28/2021
Jurisdiction
Ireland
Distribution
Liechtenstein
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
€3.3B
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 | -0.15% | +5.45% | +16.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
France
20.19%
Switzerland
17.87%
Netherlands
13.12%
United Kingdom
11.24%
Germany
9.00%
Denmark
8.52%
Sweden
5.09%
Finland
3.74%
Unavailable
0.83%
Other
10.40%
Sectors
Financials
23.74%
Industrials
18.17%
Information Technology
9.97%
Consumer Staples
9.88%
Consumer Discretionary
8.60%
Health Care
7.53%
Utilities
4.64%
Materials
4.63%
Unavailable
7.87%
Other
4.97%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
ABB
ZURICH INSURANCE
DK0062498333
L OREAL S.A.
MUNICH RE
AXA
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ESSILORLUXOTTICA
RELX PLC
HERMES INTL
PROSUS NV
DEUTSCHE BOERSE AG
LONDON STOCK EXCHANGE GROUP
GROUPE DANONE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBUD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.83% of holdings have positive scoring
12.02% of holdings have negative scoring
12.04%
58.73%
18.06%
8.35%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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CBUD
N/A
Replication quality
Calculated over 12m, as of April 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
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
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 Liechtenstein, 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 €5.6M in assets as of May 1, 2026.
How has CBUD performed lately?
Based on data from May 1, 2026, CBUD returned 4.55% over the past month, -0.15% over the last three months and 2.22% year-to-date.
What are the latest inflows or outflows for CBUD?
As of May 1, 2026, CBUD recorded net flows of -€4.1M year-to-date.
Does CBUD distribute dividends?
CBUD follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.03%.
What are the main country or region exposures of CBUD?
As of March 31, 2026, CBUD has significant geographic allocations in France, Switzerland and Netherlands.
In which sector or theme does CBUD invest in?
As of March 31, 2026, CBUD focuses largely on Financials, Industrials and Information Technology.
How many securities does CBUD hold and how diversified is it?
As of March 31, 2026, CBUD holds 128 positions in its portfolio, with 41.42% of assets concentrated in its top 15 holdings.
What are the main positions in CBUD?
As of March 31, 2026, CBUD top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and ABB.
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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