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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesCBUM
CBUM

iShares S&P 500 Scored and Screened UCITS ETF

Acc
EUR
Hedged

The CBUM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Scored & Screened Index. The CBUM ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. The dividend policy is capitalization.

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€8.67
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€7.24€8.85
YTD Perf.
+7.78%
YTD Flows
Annualized volatility
Fund AuM
€810M
Share class AuM
€385M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000CR7DJI8
TER
0.1%
Inception date
8/2/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
46.93%
Finance
14.14%
Healthcare
10.86%
Industrials
8.90%
Consumer Non-Cyclicals
5.77%
Consumer Services
2.88%
Non-Energy Materials
2.60%
Energy
2.55%
Unavailable
0.38%
Other
4.95%
Latest CBUM news

No content available for this fund

FAQ about CBUM

CBUM is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
CBUM tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.
CBUM carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
CBUM was introduced to the market on August 2, 2022. It trades on Ireland, among other exchanges
iShares S&P 500 Scored and Screened UCITS ETF, CBUM, is provided by iShares. Learn more about iShares here.
Yes, CBUM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CBUM oversees €385M in assets as of July 30, 2026.
CBUM follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CBUM has significant geographic allocations in USA and Ireland.
As of June 30, 2026, CBUM focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, CBUM holds 329 positions in its portfolio, with 45.72% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CBUM top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of CBUM is EUR.
CBUM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
12.12%
Microsoft Corp.
6.93%
Alphabet, Inc.
5.24%
Alphabet, Inc.
4.18%
Micron Technology, Inc.
3.25%
Eli Lilly & Co.
2.37%
Intel Corp.
1.65%
Applied Materials, Inc.
1.43%
Visa, Inc.
1.43%
Lam Research Corp.
1.35%

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