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

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(%)
IE000U7L59A3
CBUC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,61 EUR
Hisse başına net varlık değeri | 02.04.2026
28.06.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
CBUC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Enhanced Focus (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
25.393,08 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.366,66 milyon EUR
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    -6,67 %
  • 1M
    -5,19 %
  • 3M
    -6,82 %
  • 6M
    -4,51 %
  • 1Y
    11,11 %
  • 3Y
    50,05 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBUC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı CBUC on 02.04.2026

Menkul kıymet Değer
NVIDIA CORP 7,64%
APPLE INC 6,83%
MICROSOFT CORP 4,66%
ALPHABET INC CLASS C 4,42%
AMAZON COM INC 3,69%
BROADCOM INC 2,57%
META PLATFORMS INC CLASS A 2,15%
TESLA INC 1,88%
JPMORGAN CHASE & CO 1,56%
JOHNSON & JOHNSON 1,53%
ELI LILLY 1,32%
ALPHABET INC CLASS A 1,25%
VISA INC CLASS A 1,16%
WALMART INC 1,08%
BERKSHIRE HATHAWAY INC CLASS B 0,9%
COSTCO WHOLESALE CORP 0,88%
MASTERCARD INC CLASS A 0,87%
CISCO SYSTEMS INC 0,84%
WILLIAMS INC 0,84%
LINDE PLC 0,8%
GE AEROSPACE 0,79%
MICRON TECHNOLOGY INC 0,74%
KLA CORP 0,73%
NETFLIX INC 0,72%
HOME DEPOT INC 0,68%
ABBVIE INC 0,66%
BANK OF AMERICA CORP 0,63%
ADVANCED MICRO DEVICES INC 0,63%
MERCK & CO INC 0,62%
GOLDMAN SACHS GROUP INC 0,59%
CHENIERE ENERGY INC 0,58%
MCDONALDS CORP 0,58%
PALANTIR TECHNOLOGIES INC CLASS A 0,56%
NEXTERA ENERGY INC 0,55%
ONEOK INC 0,53%
UNITEDHEALTH GROUP INC 0,51%
BAKER HUGHES CLASS A 0,51%
MONSTER BEVERAGE CORP 0,5%
CITIGROUP INC 0,49%
WELLTOWER INC 0,49%
INTERNATIONAL BUSINESS MACHINES CO 0,48%
INTUITIVE SURGICAL INC 0,47%
EXELON CORP 0,47%
VERIZON COMMUNICATIONS INC 0,46%
CHUBB 0,46%
ORACLE CORP 0,45%
GILEAD SCIENCES INC 0,45%
TRANSDIGM GROUP INC 0,44%
WELLS FARGO 0,43%
INTERCONTINENTAL EXCHANGE INC 0,43%
UNION PACIFIC CORP 0,42%
INTEL CORPORATION CORP 0,41%
NEWMONT 0,4%
TEXAS INSTRUMENT INC 0,39%
MORGAN STANLEY 0,39%
CME GROUP INC CLASS A 0,39%
WALT DISNEY 0,39%
ECOLAB INC 0,39%
DANAHER CORP 0,39%
PROLOGIS REIT INC 0,37%
TJX INC 0,37%
AMERICAN EXPRESS 0,37%
PFIZER INC 0,36%
ANALOG DEVICES INC 0,36%
S&P GLOBAL INC 0,36%
AUTOMATIC DATA PROCESSING INC 0,35%
SALESFORCE INC 0,34%
AMPHENOL CORP CLASS A 0,34%
CATERPILLAR INC 0,34%
BANK OF NEW YORK MELLON CORP 0,33%
VERTIV HOLDINGS CLASS A 0,32%
AT&T INC 0,32%
EMERSON ELECTRIC 0,32%
DEERE 0,31%
TARGA RESOURCES CORP 0,31%
HOWMET AEROSPACE INC 0,31%
KEURIG DR PEPPER INC 0,31%
APPLIED MATERIAL INC 0,31%
HALLIBURTON 0,31%
CHARLES SCHWAB CORP 0,31%
LAM RESEARCH CORP 0,31%
KIMBERLY CLARK CORP 0,3%
SLB NV 0,3%
INTUIT INC 0,29%
PALO ALTO NETWORKS INC 0,29%
AXON ENTERPRISE INC 0,29%
MARSH INC 0,28%
VICI PPTYS INC 0,28%
UBER TECHNOLOGIES INC 0,27%
SERVICENOW INC 0,27%
EDISON INTERNATIONAL 0,27%
AMGEN INC 0,27%
PNC FINANCIAL SERVICES GROUP INC 0,27%
AMERICAN TOWER REIT CORP 0,26%
AMERICAN WATER WORKS INC 0,25%
XYLEM INC 0,25%
HUBBELL INC 0,25%
EVERSOURCE ENERGY 0,24%
TRAVELERS COMPANIES INC 0,24%
ARISTA NETWORKS INC 0,23%
Other - %

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