iShares MSCI Wld Value Factor ESG ETF A
ETP
ETP
ISIN: IE000H1H16W5
Ticker: CBUI
IE000H1H16W5
CBUI
Price
Price
CHART BY
Data
TER
- 0.23%
TCO
- 0.25%
Fund Volume
- $975.37M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Major Banks11.02%
- Semiconductors10.2%
- Packaged Software9.07%
- Major Pharmaceuticals6.4%
- Telecommunications Equipment5.14%
- Wireless Telecommunications4.85%
- Motor Vehicles3.46%
- Information Technology Services2.8%
- Electric Utilities2.77%
- Multi-Line Insurance2.64%
- Managed Health Care2.36%
- Investment Banks/ Brokers2.33%
- Medical Specialties2.16%
- Life/ Health Insurance1.55%
Sector breakdown
- Information Technology29.91%
- Financials23.52%
- Health Care12.65%
- Consumer Staples6.86%
- Communication Services6.11%
- Materials5.31%
- Industrials4.91%
- Consumer Discretionary4.49%
- Utilities2.77%
- Energy2.35%
- Business services0.56%
- Other0.31%
- Consumer services0.19%
- Non corporate0.06%
Country breakdown
🇺🇸
USA63.87%🇯🇵
Japan10.27%🇫🇷
France5.95%🇬🇧
United Kingdom5.24%🇩🇪
Germany3.46%🇮🇪
Ireland2.72%🇳🇱
Netherlands2.23%🇭🇰
Hong Kong1.21%🇨🇦
Canada0.67%🇧🇲
Bermuda0.58%🇸🇪
Sweden0.49%🇨🇭
Switzerland0.43%🇳🇴
Norway0.38%🇪🇸
Spain0.37%
Market cap breakdown
- Large-cap78.77%
- Mega-cap19.37%
- Mid-cap1.49%
- Other0.37%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Wld Value Factor ESG ETF A?
The total expense ratio (TER) of iShares MSCI Wld Value Factor ESG ETF A is 0.23%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Wld Value Factor ESG ETF A?
iShares MSCI Wld Value Factor ESG ETF A has a fund volume of $975.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Wld Value Factor ESG ETF A paying dividends?
iShares MSCI Wld Value Factor ESG ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI Wld Value Factor ESG ETF A?
iShares MSCI Wld Value Factor ESG ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Wld Value Factor ESG ETF A domiciled?
iShares MSCI Wld Value Factor ESG ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.786$9.862
- 52W span
- $7.189$10.24
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value Advanced Select Index
Identifier
- ISIN
- IE000H1H16W5
- Primary Ticker
- CBUI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet