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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 112 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/3/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.+11.21%
Last price
€7.02
1M perf.
+10.81%
1M flows
+€10M
AuM
€557M
TER
0.18%
Rating
CBUF
€7.02
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
CBUF
$8.08
+9.29%
World Health Care
+9.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.81%  | +9.29%  | +16.79% | +20.01%  | +23.16% | +2.96% | +2.96% | +4.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$8.08
1D NAV change
+2.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
112
Inception date
10/17/2019
Jurisdiction
Ireland
Distribution
Ireland
Netherlands
France
Spain
Norway
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
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€858M
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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WHCA
1M perf.
+10.80%
TER
0.18%
WHEA
1M perf.
+10.90%
TER
0.3%
XDWH
1M perf.
+11.40%
TER
0.25%
CHCL.B
1M perf.
+13.62%
TER
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IXJ
1M perf.
+11.39%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.29% | +16.79% | +20.01% | +23.16%  |
| 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
66.36%
Switzerland
13.26%
United Kingdom
5.44%
Japan
3.79%
France
2.37%
Denmark
2.30%
Ireland
1.42%
Australia
1.40%
Unavailable
0.65%
Other
3.02%
Sectors
Healthcare
98.47%
Unavailable
0.65%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 112
Top 15 holdings
Data as of May 31, 2026
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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:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CBUF
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
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 Ireland, 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 €557M in assets as of July 2, 2026.
How has CBUF performed lately?
Based on data from July 2, 2026, CBUF returned 10.81% over the past month, 9.29% over the last three months and 4.50% year-to-date.
What are the latest inflows or outflows for CBUF?
As of July 2, 2026, CBUF recorded net flows of +€10M over the last month and +€20M year-to-date.
Does CBUF distribute dividends?
CBUF follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.24%.
What are the main country or region exposures of CBUF?
As of May 31, 2026, CBUF has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does CBUF invest in?
As of May 31, 2026, CBUF focuses largely on Healthcare.
How many securities does CBUF hold and how diversified is it?
As of May 31, 2026, CBUF holds 112 positions in its portfolio, with 54.91% of assets concentrated in its top 15 holdings.
What are the main positions in CBUF?
As of May 31, 2026, CBUF top three holdings include Eli Lilly & Co., Johnson & Johnson and Novartis AG.
What is the base currency of CBUF?
The base currency of CBUF is USD.
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