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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
7,56 EUR
Hisse başına net varlık değeri | 13.07.2026
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
28.947,14 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS

Getiri on 13.07.2026, Frankfurt S.E.

  • YTD
    5,26 %
  • 1M
    3,85 %
  • 3M
    6,79 %
  • 6M
    9,29 %
  • 1Y
    19,73 %
  • 3Y
    65,67 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBUC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 26.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,04%
APPLE INC 6,74%
MICROSOFT CORP 4,18%
AMAZON.COM INC 3,63%
ALPHABET INC CLASS C 3,1%
BROADCOM INC 2,65%
ALPHABET INC CLASS A 2,47%
MICRON TECHNOLOGY INC 2,18%
META PLATFORMS INC CLASS A 1,91%
TESLA INC 1,78%
JPMORGAN CHASE & CO 1,69%
JOHNSON & JOHNSON 1,58%
ELI LILLY 1,53%
ADVANCED MICRO DEVICES INC 1,34%
WALMART INC 1,26%
VISA INC CLASS A 1,13%
CISCO SYSTEMS INC 0,96%
BERKSHIRE HATHAWAY INC CLASS B 0,95%
LINDE PLC 0,93%
INTEL CORPORATION 0,93%
KLA CORP 0,87%
WILLIAMS INC 0,81%
BANK OF AMERICA CORP 0,81%
MASTERCARD INC CLASS A 0,79%
ABBVIE INC 0,71%
UNITEDHEALTH GROUP INC 0,7%
HOME DEPOT INC 0,68%
LAM RESEARCH CORP 0,62%
MERCK & CO INC 0,59%
MONSTER BEVERAGE CORP 0,59%
TRANSDIGM GROUP INC 0,57%
MCDONALDS CORP 0,55%
GOLDMAN SACHS GROUP INC 0,54%
CITIGROUP INC 0,53%
APPLIED MATERIAL INC 0,52%
GE AEROSPACE 0,5%
NETFLIX INC 0,49%
COSTCO WHOLESALE CORP 0,49%
ONEOK INC 0,48%
WELLTOWER INC 0,47%
NEXTERA ENERGY INC 0,47%
AMPHENOL CORP CLASS A 0,46%
TEXAS INSTRUMENT INC 0,46%
PALO ALTO NETWORKS INC 0,45%
WELLS FARGO 0,45%
BAKER HUGHES CLASS A 0,43%
CHENIERE ENERGY INC 0,42%
CHUBB 0,42%
MARVELL TECHNOLOGY INC 0,42%
EXELON CORP 0,42%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
ORACLE CORP 0,41%
WESTERN DIGITAL CORP 0,39%
PALANTIR TECHNOLOGIES INC CLASS A 0,39%
UNION PACIFIC CORP 0,39%
VERIZON COMMUNICATIONS INC 0,39%
INTUITIVE SURGICAL INC 0,38%
KEURIG DR PEPPER INC 0,36%
WALT DISNEY 0,36%
DANAHER CORP 0,35%
TJX INC 0,35%
PROLOGIS REIT INC 0,35%
DEERE 0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,35%
AUTOMATIC DATA PROCESSING INC 0,34%
ANALOG DEVICES INC 0,33%
MORGAN STANLEY 0,33%
CHARLES SCHWAB CORP 0,32%
HOWMET AEROSPACE INC 0,32%
VERTIV HOLDINGS CLASS A 0,31%
KIMBERLY CLARK CORP 0,31%
GILEAD SCIENCES INC 0,3%
NEWMONT 0,3%
USD CASH 0,3%
S&P GLOBAL INC 0,29%
SALESFORCE INC 0,29%
CME GROUP INC CLASS A 0,29%
PFIZER INC 0,28%
QUALCOMM INC 0,28%
INTERCONTINENTAL EXCHANGE INC 0,27%
CONSOLIDATED EDISON INC 0,26%
CORNING INC 0,26%
AMERICAN EXPRESS 0,26%
BANK OF NEW YORK MELLON CORP 0,26%
EMERSON ELECTRIC 0,26%
SLB NV 0,26%
UBER TECHNOLOGIES INC 0,25%
AT&T INC 0,25%
BOOKING HOLDINGS INC 0,25%
EDISON INTERNATIONAL 0,25%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,25%
AXON ENTERPRISE INC 0,25%
VICI PPTYS INC 0,24%
HALLIBURTON 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
QUANTA SERVICES INC 0,24%
CURTISS WRIGHT CORP 0,24%
MARSH INC 0,24%
HUBBELL INC 0,23%
EVERSOURCE ENERGY 0,23%
Other - %

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