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iShares MSCI World Value Factor ESG UCITS ETF

CBUI
Current price
5.69 EUR -0.038 EUR (-0.66%)
ISIN -
Category Global Large-Cap Value Equity
Exchange XETRA Stock Exchange
Capitalization 256 253 501 EUR
Yield for 12 month +21.70 %
1Y
3Y
5Y
10Y
15Y
CBUI
21.11.2021 - 28.11.2021

iShares MSCI World Value Factor ESG UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 256 253 501 EUR. Over the past year, it has generated a yield of +21.70 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

256 253 501 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingCBUI

Cash

Long 0.32%
Short -
Net Assets 0.32%

The US stocks

Long 68.05%
Short -
Net Assets 68.05%

Stocks ex-US

Long 31%
Short -
Net Assets 31%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.62%
Short -
Net Assets 0.62%

Efficiency CBUI

1y Volatility 13.41%
Returns YTD 10.63%
3y Volatility 10.20%
Returns 1Y 17.45%
3y ExpReturn 8.86%
Returns 3Y 7.84%
3y SharpRatio 0.50%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics CBUI

Dividend growth over 5 years

Continuous growth

Dividend History CBUI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CBUI

For 52 weeks

4.45 EUR 5.49 EUR
50 Day MA 5.25 EUR
200 Day MA 5.09 EUR