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CBUI ETF · iShares MSCI World Value Factor Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.80%  | +17.32% | +42.67% | +90.21% | N/A | -0.65% | +18.79% | +18.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.32% | +42.67% | +90.21% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUI ETF's sustainability, based on their methodology.
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.
CBUI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about CBUI
What does iShares MSCI World Value Factor Advanced UCITS ETF, CBUI, invest in?
CBUI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does CBUI replicate?
CBUI tracks the MSCI World Value Advanced Select Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CBUI?
CBUI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CBUI launched?
CBUI was introduced to the market on October 29, 2021. It trades on Denmark, among other exchanges
Who is the ETF issuer of CBUI?
iShares MSCI World Value Factor Advanced UCITS ETF, CBUI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CBUI?
CBUI oversees €515M in assets as of June 12, 2026.
How has CBUI performed lately?
Based on data from June 12, 2026, CBUI returned 3.80% over the past month, 17.32% over the last three months and 18.52% year-to-date.
What are the latest inflows or outflows for CBUI?
As of June 12, 2026, CBUI recorded net flows of +€74M over the last month and +€153M year-to-date.
Does CBUI distribute dividends?
CBUI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBUI?
As of April 30, 2026, CBUI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does CBUI invest in?
As of April 30, 2026, CBUI focuses largely on Information Technology, Financials and Health Care.
How many securities does CBUI hold and how diversified is it?
As of April 30, 2026, CBUI holds 239 positions in its portfolio, with 33.75% of assets concentrated in its top 15 holdings.
What are the main positions in CBUI?
As of April 30, 2026, CBUI top three holdings include MICRON TECHNOLOGY, NVIDIA and APPLIED MATERIAL.
What is the base currency of CBUI?
The base currency of CBUI is USD.
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