Key stats
About iShares MSCI World Momentum Factor ESG UCITS ETF USD
Home page
Inception date
Oct 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000L5NW549
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI World Momentum ESG Reduced Carbon Target Select Index, the Funds benchmark index (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
Technology Services
Electronic Technology
Stocks99.56%
Finance29.56%
Technology Services20.53%
Electronic Technology14.64%
Producer Manufacturing6.49%
Retail Trade5.70%
Industrial Services3.71%
Health Technology2.89%
Non-Energy Minerals2.64%
Utilities2.49%
Distribution Services2.32%
Consumer Durables1.68%
Consumer Non-Durables1.58%
Communications1.57%
Commercial Services1.33%
Miscellaneous0.73%
Consumer Services0.61%
Health Services0.40%
Energy Minerals0.39%
Transportation0.31%
Bonds, Cash & Other0.44%
Cash0.33%
Mutual fund0.12%
Stock breakdown by region
North America56.33%
Europe31.08%
Asia7.66%
Oceania4.17%
Middle East0.77%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUH invests in stocks. The fund's major sectors are Finance, with 29.56% stocks, and Technology Services, with 20.53% of the basket. The assets are mostly located in the North America region.
CBUH top holdings are NVIDIA Corporation and Visa Inc. Class A, occupying 5.92% and 2.60% of the portfolio correspondingly.
CBUH assets under management is 194.09 M EUR. It's risen 4.93% over the last month.
CBUH fund flows account for −52.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBUH doesn't pay dividends to its holders.
CBUH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 27, 2021, and its management style is Passive.
CBUH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CBUH follows the MSCI World Momentum ESG Reduced Carbon Target Select Index - eur - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUH invests in stocks.
CBUH price has fallen by −0.86% over the last month, and its yearly performance shows a 10.56% increase. See more dynamics on CBUH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 1.11% increase in three-month performance and has increased by 5.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 1.11% increase in three-month performance and has increased by 5.06% in a year.
CBUH trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.