iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE)
CBUN.DE is a passive ETF by iShares tracking the investment results of the STOXX® Global Digital Entertainment and Education. CBUN.DE launched on Jun 28, 2022 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00023EZQ82 |
|---|---|
| WKN | A3C5LR |
| Issuer | iShares |
| Inception Date | Jun 28, 2022 |
| Category | Technology Equities |
| Index Tracked | STOXX® Global Digital Entertainment and Education |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
CBUN.DE has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Digital Entertainment and Education 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 Digital Entertainment and Education UCITS ETF USD (Acc) had a return of 3.97% year-to-date (YTD) and 35.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.97% | 5.57% |
| 1 month | -3.68% | -4.16% |
| 6 months | 22.03% | 20.07% |
| 1 year | 35.48% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95% | 4.74% | 2.10% | |||||||||
| 2023 | -1.15% | 11.26% | 5.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CBUN.DE is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares Digital Entertainment and Education UCITS ETF USD (Acc)(CBUN.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.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 Digital Entertainment and Education 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 Digital Entertainment and Education UCITS ETF USD (Acc) was 18.23%, occurring on Dec 28, 2022. Recovery took 98 trading sessions.
The current iShares Digital Entertainment and Education UCITS ETF USD (Acc) drawdown is 3.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.23% | Aug 16, 2022 | 96 | Dec 28, 2022 | 98 | May 18, 2023 | 194 |
| -9.72% | Jul 20, 2023 | 22 | Aug 18, 2023 | 58 | Nov 8, 2023 | 80 |
| -7.77% | Mar 13, 2024 | 27 | Apr 22, 2024 | — | — | — |
| -4.39% | Jul 11, 2022 | 4 | Jul 14, 2022 | 4 | Jul 20, 2022 | 8 |
| -4.21% | Jul 22, 2022 | 3 | Jul 26, 2022 | 6 | Aug 3, 2022 | 9 |
Volatility
Volatility Chart
The current iShares Digital Entertainment and Education UCITS ETF USD (Acc) volatility is 6.37%, 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.