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

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(%)
IE000U7L59A3
CBUC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
28/06/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
CBUC
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA ESG Enhanced Focus (EUR Hedged)
Benchmark
0.1 %
Ratio de coût total
28.192,14 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 15/06/2026, Frankfurt S.E.

  • YTD
    5,26 %
  • 1M
    3,85 %
  • 3M
    6,79 %
  • 6M
    9,29 %
  • 1Y
    19,73 %
  • 3Y
    65,67 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure CBUC au 12/06/2026

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Titre Valeur
NVIDIA CORP 7,43%
APPLE INC 6,84%
MICROSOFT CORP 4,34%
AMAZON.COM INC 3,69%
ALPHABET INC CLASS C 3,28%
BROADCOM INC 2,74%
ALPHABET INC CLASS A 2,6%
META PLATFORMS INC CLASS A 1,94%
TESLA INC 1,88%
MICRON TECHNOLOGY INC 1,87%
JPMORGAN CHASE & CO 1,63%
JOHNSON & JOHNSON 1,48%
ELI LILLY 1,42%
WALMART INC 1,3%
ADVANCED MICRO DEVICES INC 1,3%
VISA INC CLASS A 1,07%
CISCO SYSTEMS INC 1,02%
BERKSHIRE HATHAWAY INC CLASS B 0,93%
LINDE PLC 0,92%
INTEL CORPORATION 0,89%
KLA CORP 0,88%
BANK OF AMERICA CORP 0,78%
MASTERCARD INC CLASS A 0,76%
WILLIAMS INC 0,74%
UNITEDHEALTH GROUP INC 0,66%
HOME DEPOT INC 0,64%
ABBVIE INC 0,63%
LAM RESEARCH CORP 0,6%
MCDONALDS CORP 0,58%
GOLDMAN SACHS GROUP INC 0,56%
MONSTER BEVERAGE CORP 0,56%
MERCK & CO INC 0,54%
TRANSDIGM GROUP INC 0,53%
NETFLIX INC 0,53%
CITIGROUP INC 0,52%
COSTCO WHOLESALE CORP 0,5%
ORACLE CORP 0,5%
ONEOK INC 0,48%
TEXAS INSTRUMENT INC 0,47%
BAKER HUGHES CLASS A 0,47%
APPLIED MATERIAL INC 0,47%
GE AEROSPACE 0,45%
NEXTERA ENERGY INC 0,45%
WELLS FARGO 0,44%
MARVELL TECHNOLOGY INC 0,44%
WELLTOWER INC 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
AMPHENOL CORP CLASS A 0,42%
CHENIERE ENERGY INC 0,42%
PALO ALTO NETWORKS INC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
CHUBB 0,41%
EXELON CORP 0,4%
VERIZON COMMUNICATIONS INC 0,4%
UNION PACIFIC CORP 0,39%
INTUITIVE SURGICAL INC 0,38%
TJX INC 0,38%
WESTERN DIGITAL CORP 0,37%
PROLOGIS REIT INC 0,37%
WALT DISNEY 0,36%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,35%
ANALOG DEVICES INC 0,35%
CME GROUP INC CLASS A 0,34%
KEURIG DR PEPPER INC 0,34%
AUTOMATIC DATA PROCESSING INC 0,34%
MORGAN STANLEY 0,32%
DEERE 0,32%
DANAHER CORP 0,32%
CHARLES SCHWAB CORP 0,32%
NEWMONT 0,31%
HOWMET AEROSPACE INC 0,31%
QUALCOMM INC 0,3%
VERTIV HOLDINGS CLASS A 0,3%
SLB NV 0,3%
INTERCONTINENTAL EXCHANGE INC 0,3%
SALESFORCE INC 0,3%
PFIZER INC 0,3%
S&P GLOBAL INC 0,29%
GILEAD SCIENCES INC 0,29%
KIMBERLY CLARK CORP 0,28%
HALLIBURTON 0,28%
VICI PPTYS INC 0,26%
BANK OF NEW YORK MELLON CORP 0,25%
AT&T INC 0,25%
EMERSON ELECTRIC 0,25%
CONSOLIDATED EDISON INC 0,25%
AMERICAN EXPRESS 0,24%
QUANTA SERVICES INC 0,24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,24%
CURTISS WRIGHT CORP 0,24%
EDISON INTERNATIONAL 0,23%
MARSH INC 0,23%
UBER TECHNOLOGIES INC 0,23%
AXON ENTERPRISE INC 0,23%
HERSHEY FOODS 0,23%
KEYSIGHT TECHNOLOGIES INC 0,23%
AMGEN INC 0,22%
AMERICAN TOWER REIT CORP 0,22%
COMCAST CORP CLASS A 0,22%
BOOKING HOLDINGS INC 0,22%
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Autres actions de ce fonds

iShares MSCI USA ESG Enhanced UCITS ETF Hedged (GBP) (Dist)
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
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