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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 2,656 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%JANMARMAYJUL
Flows
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Data as of 06/30/26
Finance
23.26%
Technology
16.06%
Industrials
15.59%
Healthcare
10.47%
Non-Energy Materials
9.60%
Consumer Cyclicals
5.78%
Consumer Non-Cyclicals
5.22%
Energy
4.50%
Consumer Services
3.66%
Unavailable
0.57%
Other
5.21%
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 €400M in assets as of July 24, 2026.
CBUG follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CBUG has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, CBUG focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, CBUG holds 2656 positions in its portfolio, with 8.41% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CBUG top three holdings include Sandisk Corp., DT Midstream, Inc. and Watts Water Technologies, Inc..
The base currency of CBUG is USD.
Data as of 06/30/26
Sandisk Corp.
2.98%
DT Midstream, Inc.
0.54%
Watts Water Technologies, Inc.
0.49%
Royal Gold, Inc.
0.47%
Niterra Co., Ltd.
0.45%
Carpenter Technology Corp.
0.43%
Assurant, Inc.
0.41%
ATI, Inc.
0.35%
Zurn Elkay Water Solutions Corp.
0.34%
Federal Realty Investment Trust
0.34%

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