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About iShares MSCI Europe SRI UCITS ETF
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Inception date
Jul 28, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000CR424L6
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.45%
Finance22.89%
Consumer Non-Durables13.50%
Health Technology12.69%
Producer Manufacturing11.87%
Electronic Technology8.19%
Technology Services6.86%
Commercial Services5.39%
Process Industries4.21%
Utilities3.20%
Communications2.47%
Miscellaneous1.79%
Transportation1.75%
Retail Trade1.67%
Consumer Durables1.29%
Industrial Services0.80%
Non-Energy Minerals0.38%
Consumer Services0.26%
Distribution Services0.25%
Bonds, Cash & Other0.55%
Cash0.39%
Miscellaneous0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUD invests in stocks. The fund's major sectors are Finance, with 22.89% stocks, and Consumer Non-Durables, with 13.50% of the basket. The assets are mostly located in the Europe region.
CBUD top holdings are ASML Holding NV and Novo Nordisk A/S Class B, occupying 5.67% and 4.58% of the portfolio correspondingly.
CBUD last dividends amounted to 0.01 EUR. The quarter before, the issuer paid 0.09 EUR in dividends, which shows a 639.17% decrease.
Yes, CBUD pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Sep 24, 2025) amounted to 0.01 EUR. The dividends are paid quarterly.
CBUD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 28, 2021, and its management style is Passive.
CBUD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CBUD follows the MSCI Europe SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUD invests in stocks.