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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
-
NAV per Share
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
3,425.65 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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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Quotes (CBUD)

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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 04/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 7.91%
NOVARTIS AG 4.72%
SCHNEIDER ELECTRIC 4.45%
ABB LTD 4.25%
LOREAL SA 2.99%
ZURICH INSURANCE GROUP AG 2.99%
ING GROEP NV 2.56%
ESSILORLUXOTTICA SA 2.4%
SAP 2.32%
AXA SA 2.08%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.93%
RELX PLC 1.79%
PROSUS NV CLASS N 1.76%
LONZA GROUP AG 1.7%
LONDON STOCK EXCHANGE GROUP PLC 1.59%
SOCIETE GENERALE SA 1.53%
DEUTSCHE BOERSE AG 1.5%
DSV 1.39%
HERMES INTERNATIONAL 1.39%
DANONE SA 1.35%
CAIXABANK SA 1.34%
ALCON AG 1.28%
SWISS RE AG 1.27%
SANDVIK 1.22%
ASSICURAZIONI GENERALI 1.06%
KONINKLIJKE AHOLD DELHAIZE NV 1.04%
GIVAUDAN SA 0.96%
NOKIA 0.96%
SUNBELT RENTALS HOLDINGS INC 0.95%
ADIDAS N AG 0.87%
KBC GROEP 0.87%
SIKA AG 0.84%
3I GROUP PLC 0.83%
MERCK 0.82%
AMADEUS IT GROUP SA 0.8%
VESTAS WIND SYSTEMS 0.74%
DNB BANK 0.71%
SAMPO CLASS A 0.71%
AVIVA PLC 0.7%
TERNA RETE ELETTRICA NAZIONALE 0.69%
MICHELIN 0.66%
UNIVERSAL MUSIC GROUP NV 0.62%
VAT GROUP AG 0.61%
EDP ENERGIAS DE PORTUGAL SA 0.61%
NOVOZYMES B 0.58%
LEGAL AND GENERAL GROUP PLC 0.57%
UNITED UTILITIES GROUP PLC 0.57%
KONINKLIJKE KPN NV 0.55%
ANTOFAGASTA PLC 0.54%
SGS SA 0.54%
COCA COLA EUROPACIFIC PARTNERS PLC 0.53%
EPIROC CLASS A 0.52%
CREDIT AGRICOLE SA 0.51%
STRAUMANN HOLDING AG 0.51%
BOLIDEN 0.51%
SONOVA HOLDING AG 0.5%
ORSTED A/S 0.49%
WOLTERS KLUWER NV 0.49%
VONOVIA SE 0.48%
SEVERN TRENT PLC 0.47%
ESSITY CLASS B 0.45%
CELLNEX TELECOM 0.45%
UPM-KYMMENE 0.44%
BMO Global Total Return Bond Inc S2 FPL 0.44%
RENTOKIL INITIAL PLC 0.41%
INFORMA PLC 0.41%
EQT 0.4%
KERRY GROUP PLC 0.4%
MONCLER 0.4%
EUR CASH 0.38%
SWISS PRIME SITE AG 0.38%
DSM FIRMENICH AG 0.37%
TELIA COMPANY 0.36%
METSO CORPORATION 0.35%
SEGRO REIT PLC 0.35%
ENDEAVOUR MINING 0.34%
SYMRISE AG 0.34%
COCA COLA HBC AG 0.34%
KUEHNE UND NAGEL INTERNATIONAL AG 0.33%
ADMIRAL GROUP PLC 0.33%
INTERTEK GROUP PLC 0.32%
HENKEL & KGAA PREF AG 0.32%
BELIMO N AG 0.32%
QIAGEN NV 0.31%
ACCIONA SA 0.3%
SMITHS GROUP PLC 0.3%
AKZO NOBEL NV 0.29%
TELE2 B 0.29%
COLOPLAST B 0.29%
ELIA GROUP SA 0.29%
EIFFAGE SA 0.29%
BUNZL 0.29%
TELENOR 0.28%
REDEIA CORPORACION SA 0.28%
REXEL SA 0.28%
GEA GROUP AG 0.27%
MOWI 0.26%
ADDTECH CLASS B 0.26%
EPIROC CLASS B 0.26%
EDP RENEWABLES SA 0.23%
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