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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. | +1.02%  | +11.38% | +24.47% | +66.16%  | N/A | -0.46% | +13.93% | +8.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.38% | +24.47% | +66.16% | 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 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-.
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 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 Saudi Arabia (Qualified Investor), 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 €380M in assets as of June 12, 2026.
How has CBUM performed lately?
Based on data from June 12, 2026, CBUM returned 1.02% over the past month, 11.38% over the last three months and 8.31% year-to-date.
What are the latest inflows or outflows for CBUM?
As of June 12, 2026, CBUM recorded net flows of +€41M over the last month and +€40M 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 April 30, 2026, CBUM has significant geographic allocations in USA and Ireland.
In which sector or theme does CBUM invest in?
As of April 30, 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 April 30, 2026, CBUM holds 331 positions in its portfolio, with 45.23% of assets concentrated in its top 15 holdings.
What are the main positions in CBUM?
As of April 30, 2026, CBUM top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
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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