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CBUD - iShares MSCI Europe SRI UCITS ETF - Hedged (EUR) (Dist) (IE000CR424L6)

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(%)
IE000CR424L6
CBUD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.81 EUR
NAV per Share | 07/08/2026
28/07/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
CBUD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged)
Benchmark
0.23 %
Total Cost Ratio
Physical
Replication method
3,475.83 mln EUR
Fund NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    2.73 %
  • 1M
    -1.73 %
  • 3M
    -0.03 %
  • 6M
    7.16 %
  • 1Y
    2.26 %
  • 3Y
    13.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Europe SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

CBUD profile

The iShares MSCI Europe SRI UCITS ETF - Hedged (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.07.2021 with unique ISIN - IE000CR424L6. Main exchange is XETRA and ticker symbol is CBUD. The total expense ratio is 0.23%. The iShares MSCI Europe SRI UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure CBUD on 27/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 7.38%
NOVARTIS AG 5.05%
SCHNEIDER ELECTRIC 4.1%
ABB LTD 3.8%
ZURICH INSURANCE GROUP AG 3.28%
LOREAL SA 2.95%
ING GROEP NV 2.8%
AXA SA 2.32%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.23%
ESSILORLUXOTTICA SA 2.21%
SAP 2.1%
LONZA GROUP AG 1.88%
RELX PLC 1.83%
SOCIETE GENERALE SA 1.64%
PROSUS NV CLASS N 1.62%
DEUTSCHE BOERSE AG 1.57%
CAIXABANK SA 1.53%
LONDON STOCK EXCHANGE GROUP PLC 1.53%
DANONE SA 1.46%
SWISS RE AG 1.43%
HERMES INTERNATIONAL 1.41%
ALCON AG 1.33%
DSV 1.17%
ASSICURAZIONI GENERALI 1.16%
SANDVIK 1.08%
3I GROUP PLC 1.04%
GIVAUDAN SA 1.04%
KONINKLIJKE AHOLD DELHAIZE NV 0.99%
ADIDAS N AG 0.95%
KBC GROEP 0.92%
SUNBELT RENTALS HOLDINGS INC 0.89%
SIKA AG 0.87%
MERCK 0.81%
AVIVA PLC 0.8%
SAMPO CLASS A 0.75%
AMADEUS IT GROUP SA 0.74%
DNB BANK 0.73%
VESTAS WIND SYSTEMS 0.72%
MICHELIN 0.71%
TERNA RETE ELETTRICA NAZIONALE 0.7%
EDP ENERGIAS DE PORTUGAL SA 0.63%
UNIVERSAL MUSIC GROUP NV 0.63%
COCA COLA EUROPACIFIC PARTNERS PLC 0.63%
NOVOZYMES B 0.62%
LEGAL AND GENERAL GROUP PLC 0.6%
VAT GROUP AG 0.59%
UNITED UTILITIES GROUP PLC 0.57%
CREDIT AGRICOLE SA 0.55%
SGS SA 0.55%
NOKIA 0.53%
KONINKLIJKE KPN NV 0.52%
STRAUMANN HOLDING AG 0.51%
SONOVA HOLDING AG 0.51%
VONOVIA SE 0.5%
WOLTERS KLUWER NV 0.5%
ESSITY CLASS B 0.48%
ANTOFAGASTA PLC 0.47%
SEGRO REIT PLC 0.46%
SEVERN TRENT PLC 0.46%
EPIROC CLASS A 0.45%
DSM FIRMENICH AG 0.44%
INFORMA PLC 0.44%
KERRY GROUP PLC 0.44%
ORSTED A/S 0.44%
EQT 0.42%
CELLNEX TELECOM 0.41%
RENTOKIL INITIAL PLC 0.41%
BOLIDEN 0.4%
UPM-KYMMENE 0.4%
COCA COLA HBC AG 0.38%
SYMRISE AG 0.38%
HENKEL & KGAA PREF AG 0.37%
SWISS PRIME SITE AG 0.37%
ADMIRAL GROUP PLC 0.36%
MONCLER 0.35%
INTERTEK GROUP PLC 0.34%
BUNZL 0.34%
KUEHNE UND NAGEL INTERNATIONAL AG 0.34%
METSO CORPORATION 0.34%
QIAGEN NV 0.33%
COLOPLAST B 0.32%
TELIA COMPANY 0.31%
SMITHS GROUP PLC 0.31%
GEA GROUP AG 0.31%
REDEIA CORPORACION SA 0.3%
AKZO NOBEL NV 0.3%
BMO Global Total Return Bond Inc S2 FPL 0.29%
ENDEAVOUR MINING 0.29%
BELIMO N AG 0.29%
ACCIONA SA 0.29%
ELIA GROUP SA 0.29%
REXEL SA 0.27%
EIFFAGE SA 0.27%
TELE2 B 0.27%
ADDTECH CLASS B 0.26%
MOWI 0.26%
PANDORA 0.26%
STANDARD LIFE PLC 0.25%
TELENOR 0.24%
BEIERSDORF AG 0.23%
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