Key stats
Fund info
Home page
Inception date
Jun 28, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U7L59A3
FIGI
BBG011KDBFP2
Identifiers
ISIN IE000U7L59A3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Enhanced CTB 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
Electronic Technology
Technology Services
Finance
Stocks99.80%
Electronic Technology30.18%
Technology Services18.82%
Finance13.76%
Health Technology7.75%
Retail Trade7.15%
Producer Manufacturing3.70%
Industrial Services2.84%
Utilities2.44%
Consumer Non-Durables2.30%
Consumer Services2.25%
Consumer Durables2.05%
Process Industries1.27%
Transportation1.26%
Health Services1.18%
Communications1.05%
Non-Energy Minerals0.83%
Commercial Services0.58%
Distribution Services0.25%
Energy Minerals0.14%
Bonds, Cash & Other0.20%
Cash0.20%
Miscellaneous0.00%
Breakdown by region
North America97.45%
Europe2.46%
Latin America0.08%
Oceania0.01%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CBUC invests in stocks. The fund's major sectors are Electronic Technology, with 30.18% stocks, and Technology Services, with 18.82% of the basket. The assets are mostly located in the North America region.
CBUC top holdings are NVIDIA Corporation and Apple Inc., occupying 7.86% and 7.25% of the portfolio correspondingly.
CBUC assets under management is 1.66 B EUR. It's risen 8.04% over the last month.
CBUC fund flows account for 444.55 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, CBUC doesn't pay dividends to its holders.
CBUC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2021, and its management style is Passive.
CBUC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CBUC invests in stocks.
CBUC price has fallen by −2.07% over the last month, and its yearly performance shows a 13.13% increase. See more dynamics on CBUC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a 4.58% increase in three-month performance and has increased by 13.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a 4.58% increase in three-month performance and has increased by 13.66% in a year.
CBUC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.