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CBUY - iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) (IE000JTPK610)

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(%)
IE000JTPK610
CBUY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.36 USD
NAV per Share | 05/06/2026
22/03/2023
Inception Date
No
Dividend payments
CEOGES
CFI
CBUY
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI ACWI SRI Select Reduced Fossil Fuel Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
143.78 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    8.04 %
  • 1M
    1.84 %
  • 3M
    3.51 %
  • 6M
    12.13 %
  • 1Y
    15.9 %
  • 3Y
    46.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CBUY)

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Price dynamics

Fund profile

The iShares MSCI ACWI SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies included in the MSCI ACWI Index, selected on the basis of correspondence to ESG criteria

CBUY profile

The iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.03.2023 with unique ISIN - IE000JTPK610. Main exchange is XETRA and ticker symbol is CBUY. The total expense ratio is 0.2%. The iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CBUY on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.71%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.91%
TESLA INC 3.79%
ASML HOLDING NV 3.27%
VISA INC CLASS A 2.16%
LAM RESEARCH CORP 2.03%
APPLIED MATERIAL INC 1.93%
VERIZON COMMUNICATIONS INC 1.6%
WALT DISNEY 1.49%
MARVELL TECHNOLOGY INC 1.31%
COCA-COLA 1.21%
PALO ALTO NETWORKS INC 1.1%
NOVARTIS AG 1.07%
GE VERNOVA INC 1.05%
HOME DEPOT INC 0.99%
WESTERN DIGITAL CORP 0.96%
SAP 0.96%
TOKYO ELECTRON LTD 0.86%
PEPSICO INC 0.79%
TORONTO DOMINION 0.76%
AMGEN INC 0.75%
DELTA ELECTRONICS INC 0.73%
SCHNEIDER ELECTRIC 0.73%
ABB LTD 0.68%
AMERICAN EXPRESS 0.67%
GILEAD SCIENCES INC 0.65%
SERVICENOW INC 0.6%
DEERE 0.58%
HITACHI LTD 0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.56%
CADENCE DESIGN SYSTEMS INC 0.55%
ACCENTURE PLC CLASS A 0.53%
S&P GLOBAL INC 0.51%
ADOBE INC 0.51%
PROGRESSIVE CORP 0.46%
VERTEX PHARMACEUTICALS INC 0.46%
BHARTI AIRTEL LTD 0.45%
SYNOPSYS INC 0.44%
EQUINIX REIT INC 0.43%
LOREAL SA 0.42%
BOOKING HOLDINGS INC 0.42%
AIA GROUP LTD 0.42%
TRANE TECHNOLOGIES PLC 0.42%
SONY GROUP CORP 0.42%
ZURICH INSURANCE GROUP AG 0.42%
KDDI CORP 0.41%
STRYKER CORP 0.41%
BANK OF NOVA SCOTIA 0.41%
INTUIT INC 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
NXP SEMICONDUCTORS NV 0.39%
NOKIA 0.39%
ELECTRONIC ARTS INC 0.39%
AUTOMATIC DATA PROCESSING INC 0.38%
CUMMINS INC 0.38%
LOWES COMPANIES INC 0.38%
PNC FINANCIAL SERVICES GROUP INC 0.37%
AMERICAN TOWER REIT CORP 0.37%
JOHNSON CONTROLS INTERNATIONAL PLC 0.37%
ELEVANCE HEALTH INC 0.36%
NETEASE INC 0.36%
AGNICO EAGLE MINES LTD 0.36%
CHINA CONSTRUCTION BANK CORP H 0.36%
RECRUIT HOLDINGS LTD 0.36%
ING GROEP NV 0.35%
US BANCORP 0.35%
HEWLETT PACKARD ENTERPRISE 0.34%
SK SQUARE LTD 0.33%
SOFTBANK CORP 0.33%
INTERCONTINENTAL EXCHANGE INC 0.32%
TOKIO MARINE HOLDINGS INC 0.31%
SAMSUNG ELECTRO MECHANICS LTD 0.3%
CIGNA 0.3%
AXA SA 0.3%
EXELON CORP 0.29%
CRH PUBLIC LIMITED PLC 0.29%
KEYSIGHT TECHNOLOGIES INC 0.28%
UNITED RENTALS INC 0.28%
MOODYS CORP 0.27%
COMFORT SYSTEMS USA INC 0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.27%
DIGITAL REALTY TRUST REIT INC 0.26%
ECOLAB INC 0.26%
RELX PLC 0.25%
TRAVELERS COMPANIES INC 0.25%
ESSILORLUXOTTICA SA 0.25%
HILTON WORLDWIDE HOLDINGS INC 0.24%
AUTODESK INC 0.24%
MERCADOLIBRE INC 0.24%
WHEATON PRECIOUS METALS CORP 0.24%
CELESTICA INC 0.24%
NUCOR CORP 0.24%
OREILLY AUTOMOTIVE INC 0.24%
NATIONAL BANK OF CANADA 0.23%
HOYA CORP 0.23%
HCA HEALTHCARE INC 0.23%
WW GRAINGER INC 0.23%
TARGET CORP 0.23%
LONDON STOCK EXCHANGE GROUP PLC 0.23%
UNITED MICRO ELECTRONICS CORP 0.22%
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