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›ETF Issuers›iShares›CBUI

CBUI

iShares MSCI World Value Factor Advanced UCITS ETF

Passive ETF Equity ESG

The CBUI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Value Advanced Select Index. The CBUI ETF provides physical exposure, so by buying it you actually own parts of all the 266 underlying holdings. The dividend policy is capitalization.

$9.46

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$6.72$9.61

YTD Perf.

+18.37%

YTD Flows

Annualized volatility

Fund AuM

€702M

Share class AuM

€702M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000H1H16W5

TER

0.25%

Inception date

10/29/2021

Issuer

iShares

Benchmark

MSCI World Value Advanced Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

31.17%

Finance

22.21%

Healthcare

11.82%

Consumer Non-Cyclicals

6.89%

Telecommunications

6.09%

Non-Energy Materials

5.36%

Consumer Cyclicals

4.95%

Industrials

4.93%

Unavailable

0.52%

Other

6.05%

Latest CBUI news

No content available for this fund

FAQ about CBUI

CBUI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

CBUI tracks the MSCI World Value Advanced Select Net Index - USD, through a full replication replication method.

CBUI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

CBUI was introduced to the market on October 29, 2021. It trades on Ireland, among other exchanges

iShares MSCI World Value Factor Advanced UCITS ETF, CBUI, is provided by iShares. Learn more about iShares here.

CBUI oversees €702M in assets as of July 17, 2026.

CBUI follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, CBUI has significant geographic allocations in USA, Japan and France.

As of May 31, 2026, CBUI focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, CBUI holds 266 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CBUI top three holdings include Micron Technology, Inc., NVIDIA Corp. and Apple, Inc..

The base currency of CBUI is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

3.87%

NVIDIA Corp.

3.53%

Apple, Inc.

3.04%

Cisco Systems, Inc.

2.52%

Citigroup, Inc.

2.24%

Verizon Communications, Inc.

2.14%

AT&T, Inc.

1.91%

Microsoft Corp.

1.71%

Salesforce, Inc.

1.68%

Pfizer Inc.

1.64%

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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.

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.

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