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›ETF Providers›iShares›CBUY
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CBUY
IE000JTPK610
Passive ETFEquityESG

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.+9.29%
Last price
N/A
1M perf.
+8.17%
1M flows
+€262K
AuM
€88M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
CBUY
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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CBUY
$8.06
+1.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.17%
icon
+1.47%
icon
+30.78%
icon
+55.53%
icon
N/A
+8.62%
+8.62%
+5.32%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000JTPK610
AuM
€88M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$8.06
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
569
Inception date
3/22/2023
Jurisdiction
Ireland
Distribution
Luxembourg
Sweden
Finland
Switzerland (Qualified Investor)
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI SRI Select Reduced Fossil Fuel Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€109M
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.47%
icon
+30.78%
icon
+55.53%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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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
53.06%
Japan
6.22%
Taiwan
6.14%
Netherlands
4.32%
Canada
4.10%
Switzerland
3.40%
France
3.02%
United Kingdom
1.82%
Unavailable
0.55%
Other
17.38%
Sectors
Information Technology
26.24%
Financials
17.63%
Consumer Discretionary
10.65%
Industrials
10.14%
Health Care
8.05%
Communication Services
8.04%
Consumer Staples
5.68%
Materials
4.25%
Unavailable
5.46%
Other
3.85%
Diversification
Total weight of top 15 holdings out of 569
Top 15 holdings
Data as of March 31, 2026
NVIDIA
TWN SEMICONT MAN
TESLA
ASML HOLDING
VERIZON COMMUNICATIONS
COCA-COLA
WALT DISNEY
APPLIED MATERIAL
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US5128073062
HOME DEPOT
INTEL-T
PEPSICO U
TEXAS INSTRUMENTS
AMGEN-T
GILEAD SCIENCES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


CBUY’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.83% of holdings have positive scoring
13.72% of holdings have negative scoring
20.30%
50.02%
16.51%
7.21%
6.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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CBUY
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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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 Luxembourg, 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 €88M in assets as of April 23, 2026.

How has CBUY performed lately?

Based on data from April 23, 2026, CBUY returned 8.17% over the past month, 1.47% over the last three months and 5.32% year-to-date.

What are the latest inflows or outflows for CBUY?

As of April 23, 2026, CBUY recorded net flows of +€263K over the last month and +€3.5M 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 March 31, 2026, CBUY has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does CBUY invest in?

As of March 31, 2026, CBUY focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does CBUY hold and how diversified is it?

As of March 31, 2026, CBUY holds 569 positions in its portfolio, with 32.84% of assets concentrated in its top 15 holdings.

What are the main positions in CBUY?

As of March 31, 2026, CBUY top three holdings include NVIDIA, TWN SEMICONT MAN and TESLA.

What is the base currency of CBUY?

The base currency of CBUY is USD.

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