Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CBUY ETF · iShares MSCI ACWI SRI UCITS ETF
The CBUY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI SRI Select Reduced Fossil Fuel Index. The CBUY ETF provides physical exposure, so by buying it you actually own parts of all the 569 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for CBUY
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.58%
Last price
N/A
1M perf.
+1.73%
1M flows
+€217K
AuM
€96M
TER
0.2%
Rating
Not rated
CBUY
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
CBUY
$8.59
+17.81%
World Blended Cap
+17.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.73%  | +17.81%  | +21.33%  | +57.87% | N/A | +1.73% | +15.80% | +12.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$8.59
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
569
Inception date
3/22/2023
Jurisdiction
Ireland
Distribution
Netherlands
Italy
United Kingdom
Spain
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€126M
Decimalisation of shares
No
Investment strategy
The fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflect the return of the MSCI ACWI SRI Select Reduced Fossil Fuel Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
SAWI
1M perf.
+1.73%
TER
0.2%
AWSRIE
1M perf.
+2.47%
TER
0.28%
AWESG
1M perf.
-1.12%
TER
0.23%
PAACU
1M perf.
-1.50%
TER
0.22%
CRBN
1M perf.
-0.97%
TER
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.81% | +21.33% | +57.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.44%
Taiwan
6.80%
Japan
5.97%
Netherlands
4.72%
Switzerland
3.66%
Canada
3.24%
France
2.62%
China
2.40%
Ireland
2.11%
Other
15.22%
Sectors
Technology
34.84%
Finance
18.49%
Industrials
9.93%
Healthcare
8.03%
Consumer Cyclicals
7.83%
Consumer Non-Cyclicals
6.31%
Telecommunications
4.42%
Non-Energy Materials
3.90%
Consumer Services
3.04%
Other
3.39%
Diversification
Total weight of top 15 holdings out of 569
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
CBUY
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about CBUY
What does iShares MSCI ACWI SRI UCITS ETF, CBUY, invest in?
CBUY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does CBUY replicate?
CBUY tracks the MSCI ACWI SRI Select Reduced Fossil Fuel Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CBUY?
CBUY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was CBUY launched?
CBUY was introduced to the market on March 22, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of CBUY?
iShares MSCI ACWI SRI UCITS ETF, CBUY, is provided by iShares. Learn more about iShares here.
Does CBUY have multiple share classes?
Yes, CBUY 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 CBUY?
CBUY oversees €96M in assets as of June 29, 2026.
How has CBUY performed lately?
Based on data from June 29, 2026, CBUY returned 1.73% over the past month, 17.81% over the last three months and 12.28% year-to-date.
What are the latest inflows or outflows for CBUY?
As of June 29, 2026, CBUY recorded net flows of +€223K over the last month and +€4.1M year-to-date.
Does CBUY distribute dividends?
CBUY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBUY?
As of May 31, 2026, CBUY has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does CBUY invest in?
As of May 31, 2026, CBUY focuses largely on Technology, Finance and Industrials.
How many securities does CBUY hold and how diversified is it?
As of May 31, 2026, CBUY holds 569 positions in its portfolio, with 35.24% of assets concentrated in its top 15 holdings.
What are the main positions in CBUY?
As of May 31, 2026, CBUY top three holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Tesla, Inc..
What is the base currency of CBUY?
The base currency of CBUY is USD.
Advertisement
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
