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

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IE000U7L59A3

CBUC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

7,45 EUR

Wartość aktywów netto na akcję | 2026-07-28

2021-06-28

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

CBUC

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Zakres geograficzny

MSCI USA ESG Enhanced Focus (EUR Hedged)

Benchmark

0.1 %

Współczynnik całkowitych wydatków

28.349,4 mln USD

Łączna wartość aktywów funduszu | 2026-07-27

Tak

UCITS

Rentowność na 2026-07-28, Frankfurt S.E.

YTD

5,26 %
1M

3,85 %
3M

6,79 %
6M

9,29 %
1Y

19,73 %
3Y

65,67 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBUC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład CBUC na 2026-07-24

Pobierz układ w Excel

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APPLE INC	7,86%
NVIDIA CORP	7,52%
MICROSOFT CORP	4,26%
AMAZON.COM INC	3,6%
ALPHABET INC CLASS C	2,94%
BROADCOM INC	2,76%
ALPHABET INC CLASS A	2,32%
META PLATFORMS INC CLASS A	2,05%
JPMORGAN CHASE & CO	1,8%
MICRON TECHNOLOGY INC	1,76%
JOHNSON & JOHNSON	1,62%
ELI LILLY	1,51%
TESLA INC	1,46%
ADVANCED MICRO DEVICES INC	1,33%
VISA INC CLASS A	1,19%
WALMART INC	1,18%
CISCO SYSTEMS INC	0,96%
BERKSHIRE HATHAWAY INC CLASS B	0,94%
LINDE PLC	0,91%
BANK OF AMERICA CORP	0,86%
MASTERCARD INC CLASS A	0,85%
WILLIAMS INC	0,77%
KLA CORP	0,73%
ABBVIE INC	0,72%
UNITEDHEALTH GROUP INC	0,69%
INTEL CORPORATION	0,66%
HOME DEPOT INC	0,65%
MERCK & CO INC	0,6%
MONSTER BEVERAGE CORP	0,56%
GOLDMAN SACHS GROUP INC	0,56%
MCDONALDS CORP	0,54%
TRANSDIGM GROUP INC	0,53%
WELLTOWER INC	0,52%
ONEOK INC	0,5%
LAM RESEARCH CORP	0,5%
CITIGROUP INC	0,49%
COSTCO WHOLESALE CORP	0,48%
PALO ALTO NETWORKS INC	0,48%
GE AEROSPACE	0,48%
NEXTERA ENERGY INC	0,47%
CHENIERE ENERGY INC	0,47%
NETFLIX INC	0,47%
WELLS FARGO	0,46%
APPLIED MATERIAL INC	0,44%
TEXAS INSTRUMENT INC	0,44%
UNION PACIFIC CORP	0,44%
CHUBB	0,44%
BAKER HUGHES CLASS A	0,43%
AMPHENOL CORP CLASS A	0,42%
PALANTIR TECHNOLOGIES INC CLASS A	0,42%
EXELON CORP	0,41%
VERIZON COMMUNICATIONS INC	0,38%
AUTOMATIC DATA PROCESSING INC	0,38%
PROLOGIS REIT INC	0,37%
CHARLES SCHWAB CORP	0,36%
DEERE	0,35%
TJX INC	0,35%
WESTERN DIGITAL CORP	0,35%
DANAHER CORP	0,34%
HOWMET AEROSPACE INC	0,34%
WALT DISNEY	0,34%
CME GROUP INC CLASS A	0,33%
MORGAN STANLEY	0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,33%
INTERNATIONAL BUSINESS MACHINES CO	0,32%
KEURIG DR PEPPER INC	0,32%
INTERCONTINENTAL EXCHANGE INC	0,31%
INTUITIVE SURGICAL INC	0,31%
ORACLE CORP	0,31%
ANALOG DEVICES INC	0,31%
KIMBERLY CLARK CORP	0,31%
MARVELL TECHNOLOGY INC	0,3%
GILEAD SCIENCES INC	0,3%
S&P GLOBAL INC	0,3%
SALESFORCE INC	0,3%
VERTIV HOLDINGS CLASS A	0,29%
NEWMONT	0,29%
SLB NV	0,28%
BANK OF NEW YORK MELLON CORP	0,28%
PFIZER INC	0,28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,27%
TRAVELERS COMPANIES INC	0,27%
AXON ENTERPRISE INC	0,26%
EMERSON ELECTRIC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
AT&T INC	0,26%
CONSOLIDATED EDISON INC	0,26%
EDISON INTERNATIONAL	0,26%
MARSH INC	0,25%
AMERICAN EXPRESS	0,25%
QUALCOMM INC	0,24%
BOOKING HOLDINGS INC	0,24%
AMGEN INC	0,24%
VICI PPTYS INC	0,24%
ARISTA NETWORKS INC	0,24%
CURTISS WRIGHT CORP	0,24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,23%
HALLIBURTON	0,23%
EVERSOURCE ENERGY	0,23%
AMETEK INC	0,23%