CBUI.DE
iShares MSCI World Value Factor Advanced UCITS ETF
1W: +0.2%
1M: -0.8%
3M: +5.3%
YTD: +20.3%
1Y: +42.5%
3Y: +84.4%
€8.71 ($9.76)
+0.06 (+0.73%)
Weekly Expected Move ±1.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$784M
Holdings273
Top 10 Wt25.1%
Volume233,857
Avg Volume120,297
Beta0.66
Portfolio Fundamentals
P/E20.3
P/B2.6
Div Yield2.57%
ROE13.2%
% Profitable—%
Inception2021-10-27
Sector Allocation
Technology
31.2%
Financial Services
20.4%
Healthcare
14.0%
Industrials
8.3%
Communication Services
6.8%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 4.11% | $35.3M | 37,999 |
| 2 | NVIDIA | NVDA | 3.75% | $32.2M | 159,671 |
| 3 | APPLE | AAPL | 3.23% | $27.8M | 93,097 |
| 4 | CITIGROUP | C | 2.29% | $19.7M | 169,852 |
| 5 | CISCO SYSTEMS INC | CSCO | 2.19% | $18.8M | 199,863 |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2.04% | $17.6M | 426,674 |
| 7 | SALESFORCE | CRM | 1.95% | $16.8M | 83,875 |
| 8 | MICROSOFT | MSFT | 1.90% | $16.3M | 36,346 |
| 9 | AT&T | T | 1.87% | $16.1M | 733,456 |
| 10 | PFIZER | PFE | 1.76% | $15.1M | 598,045 |