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›ETF Issuers›iShares›CBUM

CBUM

iShares S&P 500 Scored and Screened UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG

Not rated

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.

€9.03

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

€7.40€9.16

YTD Perf.

+12.31%

YTD Flows

Annualized volatility

Fund AuM

€849M

Share class AuM

€404M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CR7DJI8

TER

0.1%

Inception date

8/2/2022

Issuer

iShares

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

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 Italy, 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 €404M in assets as of August 21, 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.

Top 10 holdings

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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About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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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