iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)CBUM

Capital at risk.

About iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE000CR7DJI8
Trading on
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XETRA
Ticker
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CBUM
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€310M
Income
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Accumulating
Expense Ratio
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10.00%
Dividend Yield
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1.20465
Valuation
Price to prospective earnings
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21.85
Price to book
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3.15
Price to sales
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4.9
Price to cashflow
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15.84
Price
52-week High
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€8.24
52-week Low
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€5.63
50-day moving average
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€8.08
200-day moving average
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€7.56
Technicals
YTD
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-0.53%
Year 1
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15.04%
Year 3
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17.32%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.71%
Volatility Year 3
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11.62%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.05%
Growth
Long term projected earnings
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10.79%
Historical earnings
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9.82%
Sales
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7.53%
Cash flow
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11.70%
Book value
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8.59%
Sector breakdown
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Technology

% 37,47

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Communication

% 14,38

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Financials

% 12,97

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Consumer

% 10,39

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Healthcare

% 10,29

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Industrials

% 6,70

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Energy

% 3,80

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Real Estate

% 2,06

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Materials

% 1,94

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

11.36%

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Apple

10.07%

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Microsoft

9.01%

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Google

4.57%

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Google

3.66%

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Meta

3.6%

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Eli Lilly

2.14%

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Visa

1.48%

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Exxon Mobil

1.27%

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Walmart Inc

1.22%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CBUM?
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The name of CBUM is iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?
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The primary ticker of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is CBUM.

What is the ISIN of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?
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The ISIN of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is IE000CR7DJI8.

What are the costs of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)
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The total expense ratio (TER) of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) amounts to 10.00% 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.

Does iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) pay dividends?
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No, iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) doesn't pay dividends.

What currency is iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) traded in?
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iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is traded in EUR.

Is iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) an accumulating or distributing ETF?
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iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is accumulating.

Who is the fund manager of “iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?
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The fund manager of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)?
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The fund size of iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) is €310M.