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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 117 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.-5.33%
Last price
€6.63
1M perf.
-5.29%
1M flows
-€685K
AuM
€511M
E/R
0.18%
Rating
ESG Consensus®
CBUF
€6.63
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CBUF
$7.52
-2.46%
World Health Care
-2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.29%  | -2.46% | +6.97%  | +16.31%  | +27.43% | -7.06% | -3.61% | -3.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.52
1D NAV change
-1.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
117
Inception date
10/17/2019
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Sweden
United Kingdom
Luxembourg
Italy
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
€804M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
2HCA
1M perf.
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E/R
0.18%
XDWH
1M perf.
-5.24%
E/R
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WHEA
1M perf.
-5.25%
E/R
0.3%
CHCL.B
1M perf.
-5.03%
E/R
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WEL9
1M perf.
-2.55%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.46% | +6.97% | +16.31% | +27.43% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.06%
Switzerland
11.95%
United Kingdom
5.05%
Denmark
4.02%
Japan
4.01%
France
1.94%
Ireland
1.82%
Australia
1.47%
Unavailable
0.53%
Other
3.15%
Sectors
Health Care
94.05%
Consumer Discretionary
1.02%
Unavailable
4.70%
Other
0.23%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of January 31, 2026
LILLY
NOVARTIS
JOHNSON&JOHNSON
ABBVIE
ASTRAZENECA
ROCHE
GILEAD SCIENCES
UNITEDHEALTH GRP
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MERCK & CO INC
DK0062498333
VERTEX PHARMACEUTICALS
AMERISOURCEBERGEN
THERMO FISHER SCIENTIFIC
MCKESSON
AMGEN-T
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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.
CBUF’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
94.37% of holdings have positive scoring
6.17% of holdings have negative scoring
5.14%
70.07%
19.16%
5.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Health Care Advanced Select 20 35 Capped NR Index - USD
Index ticker
NU747664 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Saudi Arabia (Qualified Investor), 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 €511M in assets as of March 12, 2026.
How has CBUF performed lately?
Based on data from March 12, 2026, CBUF returned -5.29% over the past month, -2.46% over the last three months and -3.61% year-to-date.
What are the latest inflows or outflows for CBUF?
As of March 12, 2026, CBUF recorded net flows of -€695K over the last month and +€16M year-to-date.
Does CBUF distribute dividends?
CBUF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of CBUF?
As of January 31, 2026, CBUF has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does CBUF invest in?
As of January 31, 2026, CBUF focuses largely on Health Care and Consumer Discretionary.
How many securities does CBUF hold and how diversified is it?
As of January 31, 2026, CBUF holds 117 positions in its portfolio, with 52.76% of assets concentrated in its top 15 holdings.
What are the main positions in CBUF?
As of January 31, 2026, CBUF top three holdings include LILLY, NOVARTIS and JOHNSON&JOHNSON.
What is the base currency of CBUF?
The base currency of CBUF is USD.
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