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›ETF Providers›iShares›CBUH
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CBUH
IE000L5NW549
Passive ETFEquityESG

CBUH ETF · iShares MSCI World Momentum Factor Advanced UCITS ETF

The CBUH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Momentum Advanced Select Index. The CBUH ETF provides physical exposure, so by buying it you actually own parts of all the 173 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CBUH
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.12%
Last price
N/A
1M perf.
+17.32%
1M flows
-€31M
AuM
€196M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
CBUH
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-505%FEBMARAPRFEBMARAPR
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CBUH
$7.61
+5.40%
Developed Market Blended Cap
+1.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.32%
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+5.40%
icon
+36.95%
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+87.13%
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N/A
+13.96%
+13.96%
+13.88%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000L5NW549
AuM
€196M
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E/R
0.25%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$7.61
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
173
Inception date
10/29/2021
Jurisdiction
Ireland
Distribution
Finland
Norway
Denmark
Austria
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Momentum Advanced Select Net USD Index.
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
+5.40%
icon
+36.95%
icon
+87.13%
icon
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
USA
49.37%
Japan
11.53%
Canada
9.48%
United Kingdom
4.18%
Ireland
4.13%
Switzerland
3.68%
Spain
2.98%
France
2.55%
Unavailable
0.59%
Other
11.50%
Sectors
Information Technology
25.52%
Financials
22.64%
Industrials
17.66%
Health Care
6.48%
Communication Services
5.32%
Consumer Discretionary
4.68%
Materials
3.40%
Utilities
1.88%
Unavailable
9.43%
Other
2.99%
Diversification
Total weight of top 15 holdings out of 173
Top 15 holdings
Data as of March 31, 2026
NVIDIA
US5128073062
ALPHABET INC-CL
US36828A1016
CATERPILLAR
APPLE
GILEAD SCIENCES
TORONTO DOMINION
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BROADCOM LIMITED
THE GOLDMAN SACHS GROUP
INTL BUSINESS MACHINES CORP
MICROSOFT-T
MICRON TECHNOLOGY
ABB
SONY GROUP CORPORATION
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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 CBUH 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.


CBUH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
76.18% of holdings have positive scoring
24.41% of holdings have negative scoring
14.64%
39.77%
21.77%
7.14%
16.20%
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
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CBUH
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
1742
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about CBUH

What does iShares MSCI World Momentum Factor Advanced UCITS ETF, CBUH, invest in?

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

Which benchmark or index does CBUH replicate?

CBUH tracks the MSCI World Momentum Advanced Select Net Index - USD, through a full replication replication method.

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

CBUH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CBUH launched?

CBUH was introduced to the market on October 29, 2021. It trades on Finland, among other exchanges

Who is the ETF issuer of CBUH?

iShares MSCI World Momentum Factor Advanced UCITS ETF, CBUH, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CBUH?

CBUH oversees €196M in assets as of April 29, 2026.

How has CBUH performed lately?

Based on data from April 29, 2026, CBUH returned 17.32% over the past month, 5.40% over the last three months and 13.88% year-to-date.

What are the latest inflows or outflows for CBUH?

As of April 29, 2026, CBUH recorded net flows of -€31M over the last month and -€37M year-to-date.

Does CBUH distribute dividends?

CBUH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CBUH?

As of March 31, 2026, CBUH has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does CBUH invest in?

As of March 31, 2026, CBUH focuses largely on Information Technology, Financials and Industrials.

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

As of March 31, 2026, CBUH holds 173 positions in its portfolio, with 34.74% of assets concentrated in its top 15 holdings.

What are the main positions in CBUH?

As of March 31, 2026, CBUH top three holdings include NVIDIA, US5128073062 and ALPHABET INC-CL.

What is the base currency of CBUH?

The base currency of CBUH is USD.

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