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Fund size | EUR 365 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.92% |
Inception/ Listing Date | 25 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft | 6.89% |
Apple | 5.80% |
NVIDIA | 4.55% |
Amazon com | 3.55% |
Alphabet, Inc. C | 2.50% |
Meta Platforms | 2.12% |
Eli Lilly & Co | 1.57% |
Tesla | 1.29% |
UnitedHealth Group | 1.29% |
JPMorgan Chase | 1.25% |
United States | 96.08% |
Ireland | 1.39% |
Other | 2.53% |
Technology | 36.14% |
Health Care | 13.98% |
Financials | 10.21% |
Consumer Discretionary | 10.19% |
Other | 29.48% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.12% |
1 month | -2.39% |
3 months | +5.15% |
6 months | +13.70% |
1 year | +19.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.36% |
2023 | +22.01% |
2022 | -24.55% |
2021 | - |
2020 | - |
Volatility 1 year | 13.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUC | - - | - - | - |
XETRA | EUR | CBUC | CBUC GY INVUESG1 | CBUC.DE CXPJEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,502 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,403 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,110 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,852 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,659 | 0.07% p.a. | Accumulating | Full replication |