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ETF IssuersiSharesCBUG
CBUG

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

The CBUG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Small Cap ESG Enhanced Focus CTB Index. The CBUG ETF provides physical exposure, so by buying it you actually own parts of all the 2,655 underlying holdings. The dividend policy is capitalization.

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$41.42
-$0.3 (-0.72%) 2 days ago
1:30 PM 09/11/26 Closed
1D price range
$41.42$41.42
52W price range
$27.20$44.40
YTD Perf.
+14.78%
YTD Flows
Annualized volatility
Fund AuM
€397M
Share class AuM
€397M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000T9EOCL3
TER
0.35%
Inception date
12/10/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
24.49%
Industrials
14.68%
Technology
13.98%
Healthcare
11.13%
Non-Energy Materials
9.54%
Consumer Cyclicals
6.01%
Consumer Non-Cyclicals
5.60%
Energy
4.77%
Unavailable
0.52%
Other
9.28%
Latest CBUG news

No content available for this fund

FAQ about CBUG

CBUG is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
CBUG tracks the MSCI World Small Cap ESG Enhanced Focus CTB Net USD Index - USD, through a optimized sampling replication method.
CBUG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
CBUG was introduced to the market on December 10, 2021. It trades on Finland, among other exchanges
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF, CBUG, is provided by iShares. Learn more about iShares here.
CBUG oversees €397M in assets as of September 11, 2026.
CBUG follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, CBUG has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, CBUG focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, CBUG holds 2655 positions in its portfolio, with 6.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CBUG top three holdings include Sandisk Corp., DT Midstream, Inc. and Royal Gold, Inc..
The base currency of CBUG is USD.
Data as of 07/31/26
Sandisk Corp.
1.73%
DT Midstream, Inc.
0.51%
Royal Gold, Inc.
0.49%
Assurant, Inc.
0.45%
Watts Water Technologies, Inc.
0.44%
Niterra Co., Ltd.
0.39%
Carpenter Technology Corp.
0.36%
Federal Realty Investment Trust
0.35%
Zurn Elkay Water Solutions Corp.
0.35%
ATI, Inc.
0.33%

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