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Global ETF Survey 2026
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CBUI ETF · iShares MSCI World Value Factor Advanced UCITS ETF
The CBUI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Value Advanced Select Index. The CBUI ETF provides physical exposure, so by buying it you actually own parts of all the 266 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CBUI
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
-1.65%
1M flows
+€205M
AuM
€653M
TER
0.25%
Rating
CBUI
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
CBUI
$9.45
+16.45%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.65%  | +16.45%  | +38.30% | +86.28% | N/A | +0.48% | +0.48% | +18.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$9.45
1D NAV change
+0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
266
Inception date
10/29/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Hungary
Poland
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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 Value Advanced Select Net USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.25%
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-1.79%
TER
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-2.81%
TER
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IWVL
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.45% | +38.30% | +86.29% | 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
63.58%
Japan
10.36%
France
6.03%
United Kingdom
5.05%
Germany
3.43%
Ireland
2.61%
Netherlands
2.44%
Hong Kong
1.28%
Unavailable
0.52%
Other
4.70%
Sectors
Technology
31.17%
Finance
22.21%
Healthcare
11.82%
Consumer Non-Cyclicals
6.89%
Telecommunications
6.09%
Non-Energy Materials
5.36%
Consumer Cyclicals
4.95%
Industrials
4.93%
Unavailable
0.52%
Other
6.05%
Diversification
Total weight of top 15 holdings out of 266
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
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
CBUI
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 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 Luxembourg, 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 €653M in assets as of July 2, 2026.
How has CBUI performed lately?
Based on data from July 2, 2026, CBUI returned -1.65% over the past month, 16.45% over the last three months and 18.29% year-to-date.
What are the latest inflows or outflows for CBUI?
As of July 2, 2026, CBUI recorded net flows of +€205M over the last month and +€284M 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 May 31, 2026, CBUI has significant geographic allocations in USA, Japan and France.
In which sector or theme does CBUI invest in?
As of May 31, 2026, CBUI focuses largely on Technology, Finance and Healthcare.
How many securities does CBUI hold and how diversified is it?
As of May 31, 2026, CBUI holds 266 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.
What are the main positions in CBUI?
As of May 31, 2026, CBUI top three holdings include Micron Technology, Inc., NVIDIA Corp. and Apple, Inc..
What is the base currency of CBUI?
The base currency of CBUI is USD.
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