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ETF screener
CBUF
IE00BJ5JNZ06
Passive ETFEquityESG

CBUF ETF · iShares MSCI World Health Care Sector Advanced UCITS ETF

The CBUF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Health Care Advanced Select 20 35 Capped Index. The CBUF ETF provides physical exposure, so by buying it you actually own parts of all the 116 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 6:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.+1.64%
Last price
€6.22
1M perf.
+0.38%
1M flows
+€7.7M
AuM
€498M
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
CBUF
€6.22

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-10-8-6-4-20%FEBMARAPRFEBMARAPR
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CBUF
$7.30
-9.54%
World Health Care
-7.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.38%
icon
-9.54%
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+5.66%
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+3.13%
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+15.57%
icon
-1.17%
-1.17%
-6.42%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BJ5JNZ06
AuM
€498M
icon
E/R
0.18%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$7.30
1D NAV change
-1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
116
Inception date
10/17/2019
Jurisdiction
Ireland
Distribution
Finland
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World Health Care Advanced Select 20 35 Capped Index
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€750M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of developed market equities in the health care sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.54%
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+5.66%
icon
+3.13%
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+15.57%
icon
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
USA
66.90%
Switzerland
12.28%
United Kingdom
5.37%
Japan
4.08%
Denmark
2.65%
France
1.99%
Ireland
1.57%
Australia
1.35%
Unavailable
0.57%
Other
3.24%
Sectors
Health Care
91.32%
Unavailable
7.15%
Other
1.53%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of March 31, 2026
LILLY
JOHNSON&JOHNSON
NOVARTIS
ABBVIE
ASTRAZENECA
MERCK & CO INC
CH1499059983
GILEAD SCIENCES
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UNITEDHEALTH GRP
AMGEN-T
VERTEX PHARMACEUTICALS
MCKESSON
INTUITIVE SURGICAL
AMERISOURCEBERGEN
CARDINAL HEALTH
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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
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


CBUF’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
93.95% of holdings have positive scoring
6.63% of holdings have negative scoring
5.25%
70.49%
18.20%
5.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
CBUF
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about CBUF

What does iShares MSCI World Health Care Sector Advanced UCITS ETF, CBUF, invest in?

CBUF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Health Care Equities.

Which benchmark or index does CBUF replicate?

CBUF tracks the MSCI World Health Care Advanced Select 20 35 Capped NR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CBUF?

CBUF carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was CBUF launched?

CBUF was introduced to the market on October 17, 2019. It trades on Finland, among other exchanges

Who is the ETF issuer of CBUF?

iShares MSCI World Health Care Sector Advanced UCITS ETF, CBUF, is provided by iShares. Learn more about iShares here.

Does CBUF have multiple share classes?

Yes, CBUF 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 CBUF?

CBUF oversees €498M in assets as of April 24, 2026.

How has CBUF performed lately?

Based on data from April 24, 2026, CBUF returned 0.38% over the past month, -9.54% over the last three months and -6.42% year-to-date.

What are the latest inflows or outflows for CBUF?

As of April 24, 2026, CBUF recorded net flows of +€7.8M over the last month and +€25M year-to-date.

Does CBUF distribute dividends?

CBUF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.13%.

What are the main country or region exposures of CBUF?

As of March 31, 2026, CBUF has significant geographic allocations in USA, Switzerland and United Kingdom.

In which sector or theme does CBUF invest in?

As of March 31, 2026, CBUF focuses largely on Health Care.

How many securities does CBUF hold and how diversified is it?

As of March 31, 2026, CBUF holds 116 positions in its portfolio, with 53.21% of assets concentrated in its top 15 holdings.

What are the main positions in CBUF?

As of March 31, 2026, CBUF top three holdings include LILLY, JOHNSON&JOHNSON and NOVARTIS.

What is the base currency of CBUF?

The base currency of CBUF is USD.

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