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CBUC - iShares MSCI USA ESG Enhanced UCITS ETF (EUR Hedged Acc) (IE000U7L59A3)

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(%)
IE000U7L59A3
CBUC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.49 EUR
NAV per Share | 29/06/2026
28/06/2021
Inception Date
No
Dividend payments
CEOGES
CFI
CBUC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA ESG Enhanced Focus (EUR Hedged)
Benchmark
0.1 %
Total Cost Ratio
28,087.81 mln USD
Fund NAV | 26/06/2026
Yes
UCITS

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Yield on 29/06/2026, Frankfurt S.E.

  • YTD
    5.26 %
  • 1M
    3.85 %
  • 3M
    6.79 %
  • 6M
    9.29 %
  • 1Y
    19.73 %
  • 3Y
    65.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CBUC)

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Price dynamics

Fund profile

The iShares MSCI USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

CBUC profile

The iShares MSCI USA ESG Enhanced UCITS ETF (EUR Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2021 with unique ISIN - IE000U7L59A3. Main exchange is Frankfurt S.E. and ticker symbol is CBUC. The total expense ratio is 0.1%. The iShares MSCI USA ESG Enhanced UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Structure CBUC on 23/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.32%
APPLE INC 6.99%
MICROSOFT CORP 4.19%
AMAZON.COM INC 3.66%
ALPHABET INC CLASS C 3.21%
BROADCOM INC 2.76%
ALPHABET INC CLASS A 2.53%
MICRON TECHNOLOGY INC 2.03%
META PLATFORMS INC CLASS A 1.95%
TESLA INC 1.79%
JPMORGAN CHASE & CO 1.72%
JOHNSON & JOHNSON 1.48%
ELI LILLY 1.41%
ADVANCED MICRO DEVICES INC 1.34%
WALMART INC 1.3%
VISA INC CLASS A 1.1%
CISCO SYSTEMS INC 1.03%
INTEL CORPORATION 0.95%
BERKSHIRE HATHAWAY INC CLASS B 0.94%
LINDE PLC 0.91%
KLA CORP 0.86%
BANK OF AMERICA CORP 0.81%
WILLIAMS INC 0.79%
MASTERCARD INC CLASS A 0.77%
UNITEDHEALTH GROUP INC 0.67%
ABBVIE INC 0.66%
HOME DEPOT INC 0.64%
LAM RESEARCH CORP 0.61%
GOLDMAN SACHS GROUP INC 0.58%
MONSTER BEVERAGE CORP 0.57%
MCDONALDS CORP 0.56%
TRANSDIGM GROUP INC 0.56%
MERCK & CO INC 0.54%
CITIGROUP INC 0.54%
COSTCO WHOLESALE CORP 0.49%
APPLIED MATERIAL INC 0.49%
NETFLIX INC 0.49%
TEXAS INSTRUMENT INC 0.48%
GE AEROSPACE 0.48%
ONEOK INC 0.47%
NEXTERA ENERGY INC 0.46%
ORACLE CORP 0.45%
WELLS FARGO 0.45%
WELLTOWER INC 0.45%
WESTERN DIGITAL CORP 0.45%
MARVELL TECHNOLOGY INC 0.45%
AMPHENOL CORP CLASS A 0.44%
BAKER HUGHES CLASS A 0.44%
PALO ALTO NETWORKS INC 0.43%
CHUBB 0.41%
CHENIERE ENERGY INC 0.41%
EXELON CORP 0.41%
PALANTIR TECHNOLOGIES INC CLASS A 0.4%
INTERNATIONAL BUSINESS MACHINES CO 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
VERIZON COMMUNICATIONS INC 0.39%
INTUITIVE SURGICAL INC 0.38%
UNION PACIFIC CORP 0.37%
TJX INC 0.37%
WALT DISNEY 0.37%
PROLOGIS REIT INC 0.36%
MORGAN STANLEY 0.35%
ANALOG DEVICES INC 0.34%
KEURIG DR PEPPER INC 0.34%
DEERE 0.33%
AUTOMATIC DATA PROCESSING INC 0.33%
CHARLES SCHWAB CORP 0.33%
HOWMET AEROSPACE INC 0.33%
VERTIV HOLDINGS CLASS A 0.32%
DANAHER CORP 0.32%
CME GROUP INC CLASS A 0.31%
NEWMONT 0.31%
QUALCOMM INC 0.3%
GILEAD SCIENCES INC 0.29%
KIMBERLY CLARK CORP 0.29%
INTERCONTINENTAL EXCHANGE INC 0.29%
PFIZER INC 0.28%
S&P GLOBAL INC 0.28%
SALESFORCE INC 0.28%
BANK OF NEW YORK MELLON CORP 0.26%
SLB NV 0.26%
AMERICAN EXPRESS 0.26%
EMERSON ELECTRIC 0.25%
HALLIBURTON 0.25%
CONSOLIDATED EDISON INC 0.25%
AT&T INC 0.25%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.25%
VICI PPTYS INC 0.24%
CURTISS WRIGHT CORP 0.24%
QUANTA SERVICES INC 0.24%
EDISON INTERNATIONAL 0.24%
UBER TECHNOLOGIES INC 0.24%
KEYSIGHT TECHNOLOGIES INC 0.23%
BOOKING HOLDINGS INC 0.23%
HUBBELL INC 0.23%
AXON ENTERPRISE INC 0.23%
MARSH INC 0.23%
TRAVELERS COMPANIES INC 0.23%
HERSHEY FOODS 0.23%
CORNING INC 0.23%
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Other shares of this fund

iShares MSCI USA ESG Enhanced UCITS ETF Hedged (GBP) (Dist)
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
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