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›ETF Issuers›iShares›CBUH
CBUH

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 187 underlying holdings. The dividend policy is capitalization.

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€7.19
-€0.032 (-0.44%) yesterday
5:46 PM 10/13/26 Open
1D price range
€7.18€7.25
52W price range
€5.46€7.32
YTD Perf.
+20.80%
YTD Flows
Annualized volatility
Fund AuM
€274M
Share class AuM
€274M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000L5NW549
TER
0.25%
Inception date
10/29/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 13, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
35.56%
Finance
23.90%
Industrials
11.88%
Healthcare
10.53%
Energy
6.66%
Consumer Non-Cyclicals
5.23%
Non-Energy Materials
2.19%
Consumer Cyclicals
1.27%
Consumer Services
1.23%
Other
2.55%
Latest CBUH news

No content available for this fund

FAQ about CBUH

CBUH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
CBUH tracks the MSCI World Momentum Advanced Select Net Index - USD, through a full replication replication method.
CBUH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CBUH was introduced to the market on October 29, 2021. It trades on Netherlands, among other exchanges
iShares MSCI World Momentum Factor Advanced UCITS ETF, CBUH, is provided by iShares. Learn more about iShares here.
CBUH oversees €274M in assets as of October 13, 2026.
CBUH follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, CBUH has significant geographic allocations in USA, Canada and Japan.
As of August 31, 2026, CBUH focuses largely on Technology, Finance and Industrials.
As of August 31, 2026, CBUH holds 187 positions in its portfolio, with 34.31% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CBUH top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
The base currency of CBUH is USD.
Data as of 08/31/26
Apple, Inc.
3.86%
NVIDIA Corp.
3.79%
Alphabet, Inc.
2.94%
Johnson & Johnson
2.65%
Royal Bank of Canada
2.28%
Novartis AG
2.24%
Micron Technology, Inc.
2.22%
The Toronto-Dominion Bank
2.19%
Caterpillar, Inc.
1.99%
TotalEnergies SE
1.86%

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