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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 344 m
Inception Date
29 octobre 2021
Holdings
243
Overview
Description
El iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) replica el índice MSCI World Value Advanced Select. El índice MSCI World Value Advanced Select sigue valores de países desarrollados de todo el mundo seleccionados según la estrategia del factor valor y criterios ASG (medioambientales, sociales y de gobierno corporativo). El índice de referencia es el MSCI World.
Documents
Chart
Basics
Data
| Index | MSCI World Value Advanced Select |
| Investment focus | Acciones, Mundial, Valor |
| Fund size | EUR 344 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,75% |
| Inception/ Listing Date | 29 de octubre de 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 mayo |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 243
25,08%
| Applied Materials, Inc. | 3,22% |
| Micron Technology | 3,20% |
| NVIDIA Corp. | 3,14% |
| Apple | 2,59% |
| Merck & Co., Inc. | 2,46% |
| Citigroup, Inc. | 2,24% |
| Verizon Communications | 2,22% |
| Cisco Systems, Inc. | 2,22% |
| Gilead Sciences, Inc. | 1,92% |
| Analog Devices | 1,87% |
As of 26/2/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € |
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 4/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Returns overview
| YTD | +3.38% |
| 1 month | -1.95% |
| 3 months | +2.33% |
| 6 months | +10.36% |
| 1 year | +30.67% |
| 3 years | +57.98% |
| 5 years | - |
| Since inception (MAX) | +61.98% |
| 2025 | +19.72% |
| 2024 | +14.06% |
| 2023 | +15.81% |
| 2022 | -5.70% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.75% |
| Volatility 3 years | 12.68% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.08 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.10% |
| Maximum drawdown 3 years | -17.90% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUI | - - | - - | - |
| Euronext Amsterdam | USD | IWVE | IWVE NA | IWVE.AS | |
| XETRA | EUR | CBUI | CBUI GY INAVIWV2 | CBUI.DE D6Q1EUR=INAV |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 4 917 | 0,25% p.a. | Capitalisation | Échantillonnage |
| Xtrackers MSCI World Value UCITS ETF 1C | 3 745 | 0,25% p.a. | Capitalisation | Complète |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 433 | 0,25% p.a. | Capitalisation | Complète |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 312 | 0,25% p.a. | Capitalisation | Complète |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 270 | 0,25% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of CBUI?
The name of CBUI is iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc).
What is the ticker of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) is CBUI.
What is the ISIN of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
The ISIN of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) is IE000H1H16W5.
What are the costs of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) paying dividends?
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
The fund size of iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) is 344m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.