CBUY.DE Holdings
iShares MSCI ACWI SRI UCITS ETF
1W: +1.7%
1M: +1.6%
3M: +3.5%
YTD: +14.0%
1Y: +23.9%
3Y: +51.7%
€7.77 ($8.71)
+0.04 (+0.57%)
Weekly Expected Move ±1.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$133M
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage99%
Portfolio Valuation
P/E20.5
P/B4.9
P/S6.5
EV/EBITDA18.7
P/FCF33.1
PEG0.61
Profitability & Returns
Gross Margin50.6%
Net Margin31.6%
ROE26.2%
ROA3.9%
ROIC11.5%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.17
Net Debt/EBITDA0.7x
Interest Cov2.0x
Current Ratio0.76
Quick Ratio0.72
Growth (YoY)
Revenue+19.3%
Net Income+28.3%
EPS+27.9%
FCF+30.5%
EBITDA+27.4%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F6.5
Altman Z12.38
IS Quality74.0
IS Overall63.1
IS Value49.6
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 34.5% | 38.5 |
| Financial Services | 104 | 18.1% | 14.1 |
| Industrials | 97 | 9.8% | 51.1 |
| Healthcare | 55 | 8.7% | 19.8 |
| Consumer Cyclical | 57 | 8.6% | 31.5 |
| Communication Services | 41 | 7.5% | 19.1 |
| Consumer Defensive | 46 | 5.3% | 24.0 |
| Basic Materials | 43 | 3.7% | 18.7 |
| Real Estate | 19 | 1.7% | 19.2 |
| Utilities | 23 | 1.4% | 23.2 |
| Other | 44 | 0.6% | — |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 0.49% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.43% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.43% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.34% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.32% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.29% | 4 | Bullish | 6 | 2 | -0.6% |
| MELI | MercadoLibre, Inc. | 0.26% | 4 | Bullish | 3 | 8 | +3.0% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| NDAQ | Nasdaq, Inc. | 0.17% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 0.12% | 4 | Bullish | 1 | 2 | -25.4% |
| XYL | Xylem Inc. | 0.10% | 4 | Bullish | 1 | 4 | -15.6% |
| PPG | PPG Industries, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.07% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.06% | 4 | Bullish | 4 | 4 | -9.6% |
| COO | The Cooper Companies, Inc. | 0.05% | 4 | Bullish | 5 | 6 | +4.2% |
| HUM | Humana Inc. | 0.19% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 589 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.32% | $11.3M | 55,762 | 29.4 | $5.7T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.06% | $6.8M | 99,842 | 29.7 | $64.8T | Technology |
| 3 | TESLA INC | TSLA | 3.42% | $4.6M | 14,701 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | ASML HOLDING | ASML.AS | 3.16% | $4.3M | 2,777 | 60.0 | $637.1B | Technology |
| 5 | VISA CLASS A | V | 2.50% | $3.4M | 10,429 | 30.6 | $673.4B | Financial Services |
| 6 | LAM RESEARCH | LRCX | 1.83% | $2.5M | 8,947 | 60.0 | $434.6B | Technology |
| 7 | APPLIED MATERIAL INC | AMAT | 1.80% | $2.4M | 5,677 | 46.3 | $428.8B | Technology |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.59% | $2.1M | 52,126 | 12.0 | $191.7B | Communication Services |
| 9 | WALT DISNEY | DIS | 1.49% | $2.0M | 21,678 | 21.0 | $177.5B | Communication Services |
| 10 | PALO ALTO NETWORKS | PANW | 1.49% | $2.0M | 5,825 | 876.6 | $328.6B | Technology |
| 11 | COCA-COLA | KO | 1.38% | $1.9M | 24,332 | 25.7 | $368.5B | Consumer Defensive |
| 12 | NOVARTIS AG | NOVN.SW | 1.09% | $1.5M | 11,511 | 21.3 | $221.1B | Healthcare |
| 13 | GE VERNOVA | GEV | 1.04% | $1.4M | 1,685 | 28.0 | $263.3B | Industrials |
| 14 | MARVELL TECHNOLOGY | MRVL | 1.00% | $1.4M | 6,104 | 89.3 | $238.5B | Technology |
| 15 | SAP | SAP.DE | 0.99% | $1.3M | 7,243 | 26.8 | $212.3B | Technology |
| 16 | HOME DEPOT | HD | 0.97% | $1.3M | 5,129 | 19.8 | $282.0B | Consumer Cyclical |
| 17 | AMGEN INC | AMGN | 0.92% | $1.3M | 3,392 | 24.8 | $217.5B | Healthcare |
| 18 | TORONTO DOMINION | TD.TO | 0.81% | $1.1M | 10,441 | 18.0 | $277.7B | Financial Services |
| 19 | GILEAD SCIENCES | GILD | 0.77% | $1.0M | 7,801 | -55.7 | $179.5B | Healthcare |
| 20 | TOKYO ELECTRON | 8035.T | 0.75% | $1.0M | 3,200 | 46.8 | $27.5T | Technology |
| 21 | SCHNEIDER ELECTRIC | SU.PA | 0.73% | $993,424 | 3,413 | 36.0 | $170.8B | Industrials |
| 22 | WESTERN DIGITAL CORP | WDC | 0.73% | $985,845 | 2,467 | 15.3 | $143.1B | Technology |
| 23 | PEPSICO | PEP | 0.72% | $971,194 | 8,572 | 16.5 | $172.0B | Consumer Defensive |
| 24 | DEERE | DE | 0.69% | $928,434 | 1,527 | 38.1 | $185.4B | Industrials |
| 25 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.67% | $899,720 | 23,000 | 15.0 | $25.3T | Financial Services |
| 26 | AMERICAN EXPRESS | AXP | 0.66% | $898,053 | 3,325 | 18.4 | $204.5B | Financial Services |
| 27 | HITACHI | 6501.T | 0.63% | $858,478 | 27,800 | 31.9 | $24.8T | Industrials |
| 28 | SERVICENOW | NOW | 0.63% | $853,020 | 7,360 | 83.5 | $138.9B | Technology |
| 29 | ABB LTD | ABBN.SW | 0.61% | $828,702 | 9,803 | 35.6 | $148.6B | Industrials |
| 30 | RECRUIT HOLDINGS LTD | 6098.T | 0.57% | $773,064 | 8,400 | 40.5 | $23.3T | Communication Services |
| 31 | VERTEX PHARMACEUTICALS | VRTX | 0.55% | $742,999 | 1,597 | 29.1 | $128.1B | Healthcare |
| 32 | DELTA ELECTRONICS | 2308.TW | 0.54% | $724,845 | 13,700 | 63.0 | $4.9T | Technology |
| 33 | PROGRESSIVE | PGR | 0.50% | $680,397 | 3,684 | 10.5 | $122.3B | Financial Services |
| 34 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.50% | $672,392 | 4,371 | 14.6 | $127.2B | Technology |
| 35 | S&P GLOBAL | SPGI | 0.49% | $664,304 | 1,903 | 23.5 | $113.9B | Financial Services |
| 36 | BANK OF NOVA SCOTIA | BNS.TO | 0.47% | $636,880 | 7,777 | 16.8 | $158.4B | Financial Services |
| 37 | BLK ICS USD LIQ AGENCY DIS Private | — | 0.46% | $615,891 | 698,527 | — | — | — |
| 38 | SONY GROUP | 6758.T | 0.45% | $613,715 | 29,800 | -101.8 | $22.0T | Technology |
| 39 | KDDI | 9433.T | 0.45% | $607,349 | 36,400 | 14.7 | $11.0T | Communication Services |
| 40 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.44% | $589,157 | 36,209 | 36.7 | $10.8T | Communication Services |
| 41 | ING GROEP | INGA.AS | 0.43% | $583,080 | 18,254 | 13.3 | $87.7B | Financial Services |
| 42 | ADOBE INC | ADBE | 0.43% | $578,456 | 2,840 | 13.2 | $94.5B | Technology |
| 43 | LOREAL SA | OR.PA | 0.43% | $576,705 | 1,495 | 31.5 | $198.5B | Consumer Defensive |
| 44 | AUTOMATIC DATA PROCESSING INC | ADP | 0.43% | $576,380 | 2,497 | 23.5 | $103.0B | Technology |
| 45 | BOOKING HOLDINGS | BKNG | 0.43% | $576,058 | 3,987 | 17.5 | $123.2B | Consumer Cyclical |
| 46 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.42% | $567,744 | 927 | 9.3 | $85.5B | Financial Services |
| 47 | CADENCE DESIGN SYSTEMS | CDNS | 0.42% | $567,749 | 1,971 | 69.4 | $96.8B | Technology |
| 48 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.42% | $566,525 | 521,000 | 8.4 | $2.3T | Financial Services |
| 49 | BANK OF NEW YORK MELLON CORP | BNY | 0.41% | $559,772 | 4,277 | 16.8 | $99.8B | Financial Services |
| 50 | TRANE TECHNOLOGIES PLC | TT | 0.41% | $556,021 | 1,395 | 35.0 | $102.1B | Industrials |