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CBUM ETF · iShares S&P 500 Scored and Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.64%  | -2.82% | +20.46% | +68.63% | N/A | -3.96% | -3.41% | -3.41% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.82% | +20.46%  | +68.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 EnterpriseSustainability
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 CBUM 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.
CBUM’s has a Final Sustainability Grade of either B+, B, or B-.
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
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about CBUM
What does iShares S&P 500 Scored and Screened UCITS ETF, CBUM, invest in?
CBUM is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does CBUM replicate?
CBUM tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CBUM?
CBUM carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was CBUM launched?
CBUM was introduced to the market on August 2, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of CBUM?
iShares S&P 500 Scored and Screened UCITS ETF, CBUM, is provided by iShares. Learn more about iShares here.
Does CBUM have multiple share classes?
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 .
What is the current assets under management (AUM) of CBUM?
CBUM oversees €278M in assets as of March 13, 2026.
How has CBUM performed lately?
Based on data from March 13, 2026, CBUM returned -3.64% over the past month, -2.82% over the last three months and -3.41% year-to-date.
What are the latest inflows or outflows for CBUM?
As of March 13, 2026, CBUM recorded net flows of -€20M over the last month and -€28M year-to-date.
Does CBUM distribute dividends?
CBUM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBUM?
As of January 31, 2026, CBUM has significant geographic allocations in USA and Ireland.
In which sector or theme does CBUM invest in?
As of January 31, 2026, CBUM focuses largely on Information Technology, Communication Services and Health Care.
How many securities does CBUM hold and how diversified is it?
As of January 31, 2026, CBUM holds 313 positions in its portfolio, with 52.59% of assets concentrated in its top 15 holdings.
What are the main positions in CBUM?
As of January 31, 2026, CBUM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CBUM?
The base currency of CBUM is EUR.
Is CBUM currency-hedged?
CBUM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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