CBUI.DE Holdings
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 ($9.75)
+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
ETF-Level Metrics
AUM$784M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage100%
Portfolio Valuation
P/E20.3
P/B2.6
P/S1.8
EV/EBITDA13.8
P/FCF24.3
PEG0.78
Profitability & Returns
Gross Margin31.1%
Net Margin8.4%
ROE13.2%
ROA2.8%
ROIC6.8%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.23
Net Debt/EBITDA1.5x
Interest Cov5.0x
Current Ratio1.57
Quick Ratio1.37
Growth (YoY)
Revenue+24.1%
Net Income+31.4%
EPS+33.6%
FCF+38.6%
EBITDA+30.6%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.4
Altman Z5.85
IS Quality67.5
IS Overall55.5
IS Value63.8
Median P/E13.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 31.2% | 6.1 |
| Financial Services | 43 | 20.4% | 10.1 |
| Healthcare | 26 | 14.0% | 26.3 |
| Industrials | 41 | 8.3% | 15.9 |
| Communication Services | 12 | 6.8% | 9.9 |
| Consumer Cyclical | 28 | 6.2% | 11.6 |
| Consumer Defensive | 19 | 3.5% | 13.8 |
| Utilities | 9 | 2.7% | 10.2 |
| Energy | 10 | 2.6% | 12.9 |
| Basic Materials | 13 | 2.4% | 6.2 |
| Real Estate | 13 | 1.6% | 7.4 |
| Other | 14 | 0.4% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.76% | 4 | Bullish | 3 | 2 | +5.6% |
| ADBE | Adobe Inc. | 1.01% | 4 | Bullish | 1 | 6 | -12.9% |
| DVN | Devon Energy Corporation | 0.55% | 4 | Bullish | 1 | 2 | -3.5% |
| TFC | Truist Financial Corporation | 0.55% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 0.52% | 4 | Bullish | 1 | 2 | -12.6% |
| MSTR | Strategy Inc | 0.44% | 4 | Bullish | 5 | 2 | +46.2% |
| HBAN | Huntington Bancshares Incorporated | 0.34% | 4 | Bullish | 7 | 2 | -6.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.33% | 4 | Bullish | 8 | 6 | -8.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.30% | 4 | Bullish | 1 | 1 | +0.9% |
| INTC | Intel Corp. | 0.28% | 4 | Bullish | 1 | 6 | +22.1% |
| ES | Eversource Energy | 0.26% | 4 | Bullish | 1 | 2 | -7.6% |
| PPG | PPG Industries, Inc. | 0.23% | 4 | Bullish | 4 | 2 | -0.3% |
| INTU | Intuit Inc. | 0.22% | 4 | Bullish | 2 | 15 | -19.8% |
| KHC | The Kraft Heinz Company | 0.21% | 4 | Bullish | 1 | 2 | -5.7% |
| IP | International Paper Company | 0.19% | 4 | Bullish | 1 | 1 | +0.7% |
| FIS | Fidelity National Information Services, Inc. | 0.19% | 4 | Bullish | 2 | 5 | -21.1% |
| XYL | Xylem Inc. | 0.18% | 4 | Bullish | 1 | 4 | -15.6% |
| CDW | CDW Corporation | 0.18% | 4 | Bullish | 2 | 1 | -2.4% |
| TSCO | Tractor Supply Company | 0.14% | 4 | Bullish | 4 | 4 | -9.6% |
| COO | The Cooper Companies, Inc. | 0.12% | 4 | Bullish | 5 | 6 | +4.2% |
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 4.11% | $35.3M | 37,999 | 14.3 | $1.2T | Technology |
| 2 | NVIDIA | NVDA | 3.75% | $32.2M | 159,671 | 29.4 | $5.7T | Technology |
| 3 | APPLE | AAPL | 3.23% | $27.8M | 93,097 | 38.1 | $4.9T | Technology |
| 4 | CITIGROUP | C | 2.29% | $19.7M | 169,852 | 13.6 | $220.4B | Financial Services |
| 5 | CISCO SYSTEMS INC | CSCO | 2.19% | $18.8M | 199,863 | 33.4 | $442.2B | Technology |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2.04% | $17.6M | 426,674 | 12.0 | $191.7B | Communication Services |
| 7 | SALESFORCE | CRM | 1.95% | $16.8M | 83,875 | 21.3 | $192.2B | Technology |
| 8 | MICROSOFT | MSFT | 1.90% | $16.3M | 36,346 | 28.8 | $3.8T | Technology |
| 9 | AT&T | T | 1.87% | $16.1M | 733,456 | 8.0 | $166.5B | Communication Services |
| 10 | PFIZER | PFE | 1.76% | $15.1M | 598,045 | 36.7 | $158.4B | Healthcare |
| 11 | BRISTOL MYERS SQUIBB | BMY | 1.26% | $10.9M | 193,028 | 13.5 | $124.9B | Healthcare |
| 12 | CAPITAL ONE FINANCIAL CORP | COF | 1.26% | $10.8M | 62,633 | 12.0 | $119.5B | Financial Services |
| 13 | CVS HEALTH | CVS | 1.21% | $10.4M | 134,085 | 22.6 | $110.3B | Healthcare |
| 14 | BNP PARIBAS SA | BNP.PA | 1.19% | $10.3M | 104,142 | 8.0 | $100.9B | Financial Services |
| 15 | GILEAD SCIENCES | GILD | 1.19% | $10.2M | 76,129 | -55.7 | $179.5B | Healthcare |
| 16 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.15% | $9.9M | 64,444 | 14.6 | $127.2B | Technology |
| 17 | ING GROEP | INGA.AS | 1.06% | $9.2M | 286,538 | 13.3 | $87.7B | Financial Services |
| 18 | ADOBE INC | ADBE | 1.01% | $8.6M | 42,458 | 13.2 | $94.5B | Technology |
| 19 | SANOFI SA | SAN.PA | 0.96% | $8.3M | 114,450 | 21.7 | $85.0B | Healthcare |
| 20 | BARCLAYS PLC | BARC.L | 0.90% | $7.7M | 1,434,028 | 9.1 | $59.8B | Financial Services |
| 21 | HEWLETT PACKARD ENTERPRISE | HPE | 0.90% | $7.7M | 139,816 | 34.5 | $91.8B | Technology |
| 22 | US BANCORP | USB | 0.89% | $7.6M | 147,578 | 11.5 | $89.6B | Financial Services |
| 23 | ELEVANCE HEALTH INC | ANTM | 0.87% | $7.5M | 21,423 | 2.1 | $114.6B | Healthcare |
| 24 | PNC FINANCIAL SERVICES GROUP | PNC | 0.86% | $7.4M | 37,521 | 12.2 | $88.2B | Financial Services |
| 25 | AXA SA | CS.PA | 0.84% | $7.3M | 164,571 | 8.6 | $86.5B | Financial Services |
| 26 | 3M | MMM | 0.84% | $7.2M | 48,492 | 28.6 | $83.5B | Industrials |
| 27 | COMCAST CLASS A | CMCSA | 0.84% | $7.2M | 376,933 | 7.0 | $76.5B | Communication Services |
| 28 | ITOCHU | 8001.T | 0.81% | $6.9M | 557,000 | 16.8 | $15.2T | Industrials |
| 29 | ANALOG DEVICES | ADI | 0.80% | $6.9M | 19,687 | 49.3 | $203.2B | Technology |
| 30 | AMAZON.COM INC | AMZN | 0.79% | $6.8M | 31,342 | 20.0 | $2.7T | Consumer Cyclical |
| 31 | GENERAL MOTORS | GM | 0.79% | $6.8M | 95,393 | 39.1 | $70.8B | Consumer Cyclical |
| 32 | NATWEST GROUP PLC | NWG.L | 0.79% | $6.8M | 837,798 | 7.0 | $52.7B | Financial Services |
| 33 | CIGNA | CI | 0.78% | $6.7M | 27,847 | 11.2 | $71.5B | Healthcare |
| 34 | MITSUI | 8031.T | 0.76% | $6.5M | 231,800 | 14.9 | $13.9T | Industrials |
| 35 | SYNOPSYS | SNPS | 0.75% | $6.4M | 17,501 | 85.1 | $93.8B | Technology |
| 36 | APPLIED MATERIAL INC | AMAT | 0.73% | $6.3M | 14,675 | 46.3 | $428.8B | Technology |
| 37 | MERCK & CO INC | MRK | 0.73% | $6.3M | 47,707 | 114.5 | $356.4B | Healthcare |
| 38 | NATIONAL GRID PLC | NG.L | 0.72% | $6.2M | 470,430 | 17.4 | $57.6B | Utilities |
| 39 | DEUTSCHE BANK AG | DBK.DE | 0.71% | $6.1M | 192,220 | 8.2 | $58.1B | Financial Services |
| 40 | TARGET CORP | TGT | 0.69% | $5.9M | 42,580 | 16.1 | $70.9B | Consumer Defensive |
| 41 | BAYER AG | BAYN.DE | 0.61% | $5.3M | 103,183 | -25.5 | $44.2B | Healthcare |
| 42 | STANDARD CHARTERED PLC | STAN.L | 0.58% | $5.0M | 184,114 | 13.4 | $47.6B | Financial Services |
| 43 | KIOXIA HOLDINGS | 285A.T | 0.58% | $5.0M | 16,700 | 22.9 | $31.7T | Technology |
| 44 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.58% | $5.0M | 23,817 | 20.7 | $61.6B | Technology |
| 45 | METLIFE | MET | 0.57% | $4.9M | 58,086 | 18.0 | $60.8B | Financial Services |
| 46 | BECTON DICKINSON | BDXA | 0.56% | $4.9M | 29,955 | 211.6 | $55.9B | Healthcare |
| 47 | SOCIETE GENERALE SA | GLE.PA | 0.56% | $4.8M | 67,472 | 8.7 | $48.8B | Financial Services |
| 48 | DEVON ENERGY | DVN | 0.55% | $4.7M | 115,069 | 11.3 | $52.4B | Energy |
| 49 | MANULIFE FINANCIAL | MFC.TO | 0.55% | $4.7M | 123,115 | 16.5 | $102.3B | Financial Services |
| 50 | TRUIST FINANCIAL | TFC | 0.55% | $4.7M | 113,656 | 10.5 | $57.9B | Financial Services |