AUM$216.9M
Expense Ratio0.25%
NAV$6.03
Holdings174
InceptionOct 27, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$216.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.59% |
| Financial Services | 22.32% |
| Industrials | 21.77% |
| Healthcare | 7.95% |
| Communication Services | 5.53% |
| Basic Materials | 3.59% |
| Consumer Cyclical | 2.75% |
| Utilities | 1.78% |
| Consumer Defensive | 1.55% |
| Energy | 0.74% |
| Real Estate | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.56% |
| Japan | 12.51% |
| Canada | 9.64% |
| United Kingdom | 4.11% |
| Switzerland | 3.73% |
| Ireland | 3.05% |
| Spain | 2.85% |
| France | 2.61% |
| Germany | 2.39% |
| Netherlands | 2.27% |
| Singapore | 1.33% |
| Italy | 1.23% |
| Sweden | 1.06% |
| Finland | 0.86% |
| Australia | 0.66% |
| Israel | 0.62% |
| Belgium | 0.35% |
| Other | 0.33% |
| Hong Kong | 0.23% |
| Cayman Islands | 0.20% |
| Austria | 0.19% |
| Portugal | 0.17% |
| Norway | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 27, 2021
- Description
- The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Momentum Advanced Select Net USD Index.
Similar ETFs
The iShares MSCI World Momentum Factor Advanced UCITS ETF (CBUH.DE) is an exchange-traded fund issued by IShares that launched on Oct 27, 2021. It currently manages $216.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 174 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.35% | 58,888 | $9.5M |
| 2 | GOOGL | ALPHABET INC CLASS A | 2.95% | 24,094 | $6.5M |
| 3 | LRCX | LAM RESEARCH CORP | 2.92% | 33,559 | $6.4M |
| 4 | CAT | CATERPILLAR INC | 2.75% | 9,788 | $6.0M |
| 5 | GEV | GE VERNOVA INC | 2.67% | 7,946 | $5.9M |
| 6 | AAPL | APPLE INC | 2.66% | 25,685 | $5.8M |
| 7 | GILD | GILEAD SCIENCES INC | 2.10% | 36,227 | $4.6M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.02% | 12,133 | $4.4M |
| 9 | AVGO | BROADCOM INC | 1.98% | 14,633 | $4.3M |
| 10 | TD.TO | TORONTO DOMINION | 1.89% | 49,707 | $4.1M |
| 11 | MSFT | MICROSOFT CORP | 1.89% | 11,741 | $4.1M |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.78% | 18,031 | $3.9M |
| 13 | GS | GOLDMAN SACHS GROUP INC | 1.73% | 5,294 | $3.8M |
| 14 | ABBN.SW | ABB LTD | 1.58% | 45,880 | $3.5M |
| 15 | 6758.T | SONY GROUP CORP | 1.53% | 177,300 | $3.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CBUH.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $216.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 174 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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