iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE)
CBUI.DE is a passive ETF by iShares tracking the investment results of the MSCI World Value ESG Reduced Carbon Target Select. CBUI.DE launched on Oct 29, 2021 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE000H1H16W5 |
|---|---|
| WKN | A3CUJR |
| Issuer | iShares |
| Inception Date | Oct 29, 2021 |
| Category | Global Equities |
| Index Tracked | MSCI World Value ESG Reduced Carbon Target Select |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Value |
Expense Ratio
CBUI.DE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CBUI.DE vs. IWDA.AS, CBUI.DE vs. IWDA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI World Value Factor ESG UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI World Value Factor ESG UCITS ETF USD Acc had a return of 6.55% year-to-date (YTD) and 20.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.55% | 8.76% |
| 1 month | -0.13% | -0.32% |
| 6 months | 14.53% | 18.48% |
| 1 year | 20.96% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.55% | 1.36% | 5.35% | -2.69% | ||||||||
| 2023 | -4.06% | 6.03% | 4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CBUI.DE is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World Value Factor ESG UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World Value Factor ESG UCITS ETF USD Acc was 12.24%, occurring on Sep 29, 2022. Recovery took 208 trading sessions.
The current iShares MSCI World Value Factor ESG UCITS ETF USD Acc drawdown is 1.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.24% | Aug 17, 2022 | 32 | Sep 29, 2022 | 208 | Jul 24, 2023 | 240 |
| -10.77% | Apr 22, 2022 | 40 | Jun 16, 2022 | 42 | Aug 15, 2022 | 82 |
| -7.16% | Jul 28, 2023 | 67 | Oct 30, 2023 | 24 | Dec 1, 2023 | 91 |
| -4.46% | Feb 18, 2022 | 15 | Mar 10, 2022 | 7 | Mar 21, 2022 | 22 |
| -3.81% | Apr 2, 2024 | 12 | Apr 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares MSCI World Value Factor ESG UCITS ETF USD Acc volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.