Key stats
About iShares MSCI ACWI SRI UCITS ETF Accum Shs USD
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Inception date
Dec 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000JTPK610
Functions as an open-end investment fund
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
Electronic Technology
Finance
Stocks99.52%
Electronic Technology20.07%
Finance18.54%
Technology Services9.80%
Producer Manufacturing8.43%
Health Technology7.34%
Consumer Non-Durables5.81%
Consumer Durables5.52%
Retail Trade4.00%
Communications3.69%
Commercial Services3.50%
Consumer Services2.53%
Non-Energy Minerals2.40%
Utilities1.73%
Health Services1.72%
Process Industries1.55%
Transportation1.23%
Industrial Services0.74%
Distribution Services0.64%
Miscellaneous0.26%
Bonds, Cash & Other0.48%
Cash0.39%
UNIT0.09%
Stock breakdown by region
North America58.32%
Europe19.38%
Asia18.94%
Oceania1.22%
Africa0.97%
Latin America0.88%
Middle East0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUY invests in stocks. The fund's major sectors are Electronic Technology, with 20.07% stocks, and Finance, with 18.54% of the basket. The assets are mostly located in the North America region.
CBUY top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 7.77% and 4.90% of the portfolio correspondingly.
CBUY assets under management is 78.85 M EUR. It's risen 2.97% over the last month.
CBUY fund flows account for 18.23 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, CBUY doesn't pay dividends to its holders.
CBUY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2022, and its management style is Passive.
CBUY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CBUY follows the MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUY invests in stocks.
CBUY price has risen by 2.29% over the last month, and its yearly performance shows a 4.44% increase. See more dynamics on CBUY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 4.56% increase in three-month performance and has increased by 5.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 4.56% increase in three-month performance and has increased by 5.13% in a year.
CBUY trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.