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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 242 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CBUI
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
N/A
1M perf.
-5.44%
1M flows
+€31M
AuM
€365M
E/R
0.25%
Rating
ESG Consensus®
CBUI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CBUI
$8.07
+1.92%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.44%  | +1.92%  | +31.43% | +74.19% | N/A | -6.02% | +1.02% | +1.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$8.07
1D NAV change
-1.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
242
Inception date
10/29/2021
Jurisdiction
Ireland
Distribution
Italy
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
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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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.92% | +31.43%  | +74.19% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.46%
Japan
11.09%
United Kingdom
5.08%
France
4.79%
Germany
4.18%
Netherlands
2.89%
Ireland
2.86%
Canada
2.01%
Unavailable
0.34%
Other
5.30%
Sectors
Information Technology
33.50%
Financials
20.06%
Health Care
13.12%
Industrials
8.35%
Consumer Discretionary
6.00%
Communication Services
4.64%
Utilities
3.22%
Consumer Staples
2.55%
Unavailable
2.86%
Other
5.70%
Diversification
Total weight of top 15 holdings out of 242
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
NVIDIA
APPLIED MATERIAL
APPLE
MERCK & CO INC
CISCO-T
CITIGROUP
GILEAD SCIENCES
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VERIZON COMMUNICATIONS
MICROSOFT-T
ACCENTURE PLC-A
ANALOG DEVICES
PFIZER
ADOBE INC
SUMITOMO MITSUI
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.34% of holdings have positive scoring
25.02% of holdings have negative scoring
15.14%
37.76%
22.44%
8.36%
14.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Value Advanced Select Net Index - USD
Index ticker
NU738937 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Italy, 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 €365M in assets as of March 12, 2026.
How has CBUI performed lately?
Based on data from March 12, 2026, CBUI returned -5.44% over the past month, 1.92% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for CBUI?
As of March 12, 2026, CBUI recorded net flows of +€30M over the last month and +€65M 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 January 31, 2026, CBUI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does CBUI invest in?
As of January 31, 2026, CBUI focuses largely on Information Technology, Financials and Health Care.
How many securities does CBUI hold and how diversified is it?
As of January 31, 2026, CBUI holds 242 positions in its portfolio, with 32.59% of assets concentrated in its top 15 holdings.
What are the main positions in CBUI?
As of January 31, 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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