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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›CBUH
ETF screener
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 190 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CBUH
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.18%
Last price
N/A
1M perf.
-0.78%
1M flows
N/A
AuM
€207M
TER
0.25%
Rating
ESG Consensus®
esg grade icon
CBUH
N/A

Performance & flows

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March 11, 2026 → June 11, 2026
0-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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CBUH
$8.00
+14.35%
Developed Market Blended Cap
+8.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.78%
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+14.35%
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+31.96%
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+93.03%
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N/A
-1.46%
+19.84%
+19.75%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000L5NW549
AuM
€207M
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TER
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
$8.00
1D NAV change
+2.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
190
Inception date
10/29/2021
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Denmark
Austria
Finland
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
+14.35%
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+31.96%
icon
+93.03%
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
52.92%
Japan
11.08%
Canada
9.39%
Switzerland
5.18%
United Kingdom
3.65%
Spain
2.89%
France
2.80%
Ireland
2.21%
Netherlands
2.09%
Other
7.97%
Sectors
Information Technology
23.13%
Industrials
18.24%
Financials
17.13%
Health Care
12.22%
Communication Services
5.62%
Utilities
5.26%
Energy
4.40%
Consumer Discretionary
3.61%
Unavailable
5.28%
Other
5.12%
Diversification
Total weight of top 15 holdings out of 190
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 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.
Learn more about Trackinsight Enterprise
Holdings review
76.33% of holdings have positive scoring
23.50% of holdings have negative scoring
14.97%
39.41%
21.94%
6.64%
15.77%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CBUH
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1774
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
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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 Netherlands, 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 €207M in assets as of June 11, 2026.

How has CBUH performed lately?

Based on data from June 11, 2026, CBUH returned -0.78% over the past month, 14.35% over the last three months and 19.75% year-to-date.

What are the latest inflows or outflows for CBUH?

As of June 11, 2026, CBUH recorded net flows of -€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 April 30, 2026, CBUH has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does CBUH invest in?

As of April 30, 2026, CBUH focuses largely on Information Technology, Industrials and Financials.

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

As of April 30, 2026, CBUH holds 190 positions in its portfolio, with 35.97% of assets concentrated in its top 15 holdings.

What are the main positions in CBUH?

As of April 30, 2026, CBUH top three holdings include ALPHABET INC-CL, NVIDIA and CATERPILLAR.

What is the base currency of CBUH?

The base currency of CBUH is USD.

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