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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
7,47 EUR
valeur liquidative par action | 12/06/2026
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
1.536,14 mln EUR
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, 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 04/06/2026

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Titre Valeur
NVIDIA CORP 7,76%
APPLE INC 7,17%
MICROSOFT CORP 4,66%
AMAZON.COM INC 3,84%
ALPHABET INC CLASS C 3,32%
BROADCOM INC 2,94%
ALPHABET INC CLASS A 2,64%
META PLATFORMS INC CLASS A 2,11%
TESLA INC 1,9%
MICRON TECHNOLOGY INC 1,86%
JPMORGAN CHASE & CO 1,55%
ELI LILLY 1,39%
JOHNSON & JOHNSON 1,37%
ADVANCED MICRO DEVICES INC 1,3%
WALMART INC 1,24%
CISCO SYSTEMS INC 1,07%
VISA INC CLASS A 1,04%
BERKSHIRE HATHAWAY INC CLASS B 0,89%
LINDE PLC 0,88%
INTEL CORPORATION 0,78%
BANK OF AMERICA CORP 0,74%
MASTERCARD INC CLASS A 0,74%
WILLIAMS INC 0,73%
KLA CORP 0,72%
UNITEDHEALTH GROUP INC 0,63%
ORACLE CORP 0,63%
ABBVIE INC 0,61%
HOME DEPOT INC 0,59%
GOLDMAN SACHS GROUP INC 0,56%
MCDONALDS CORP 0,54%
LAM RESEARCH CORP 0,54%
MERCK & CO INC 0,53%
NETFLIX INC 0,53%
MONSTER BEVERAGE CORP 0,52%
TRANSDIGM GROUP INC 0,51%
CITIGROUP INC 0,49%
MARVELL TECHNOLOGY INC 0,49%
COSTCO WHOLESALE CORP 0,49%
BAKER HUGHES CLASS A 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,47%
TEXAS INSTRUMENT INC 0,47%
ONEOK INC 0,46%
INTERNATIONAL BUSINESS MACHINES CO 0,44%
NEXTERA ENERGY INC 0,44%
GE AEROSPACE 0,43%
WELLS FARGO 0,42%
CHENIERE ENERGY INC 0,41%
APPLIED MATERIAL INC 0,4%
WELLTOWER INC 0,4%
PALO ALTO NETWORKS INC 0,4%
AMPHENOL CORP CLASS A 0,4%
CHUBB 0,38%
INTUITIVE SURGICAL INC 0,38%
EXELON CORP 0,38%
WESTERN DIGITAL CORP 0,37%
UNION PACIFIC CORP 0,37%
VERIZON COMMUNICATIONS INC 0,36%
ANALOG DEVICES INC 0,35%
TJX INC 0,35%
PROLOGIS REIT INC 0,35%
WALT DISNEY 0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,34%
QUALCOMM INC 0,34%
AUTOMATIC DATA PROCESSING INC 0,34%
SALESFORCE INC 0,33%
NEWMONT 0,33%
DANAHER CORP 0,33%
MORGAN STANLEY 0,32%
DEERE 0,32%
CME GROUP INC CLASS A 0,32%
VERTIV HOLDINGS CLASS A 0,32%
KEURIG DR PEPPER INC 0,32%
SLB NV 0,3%
CHARLES SCHWAB CORP 0,3%
INTERCONTINENTAL EXCHANGE INC 0,3%
GILEAD SCIENCES INC 0,29%
S&P GLOBAL INC 0,29%
HALLIBURTON 0,29%
HOWMET AEROSPACE INC 0,29%
PFIZER INC 0,29%
AXON ENTERPRISE INC 0,26%
KIMBERLY CLARK CORP 0,26%
SERVICENOW INC 0,25%
BANK OF NEW YORK MELLON CORP 0,25%
EMERSON ELECTRIC 0,24%
VICI PPTYS INC 0,24%
QUANTA SERVICES INC 0,24%
AT&T INC 0,24%
UBER TECHNOLOGIES INC 0,24%
CONSOLIDATED EDISON INC 0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,23%
AMERICAN EXPRESS 0,23%
CURTISS WRIGHT CORP 0,23%
AMERICAN TOWER REIT CORP 0,23%
EDISON INTERNATIONAL 0,23%
HERSHEY FOODS 0,22%
CORNING INC 0,22%
BOOKING HOLDINGS INC 0,22%
ARISTA NETWORKS INC 0,22%
MARSH 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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