CBUH.DE
iShares MSCI World Momentum Factor Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 214.8 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 26, 2021 |
| Regulation | UCITS |
| ISIN | IE000L5NW549 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 4.1 % |
| ALPHABET INC. CLASS A | 3.3 % |
| LAM RESEARCH CORP | 3.3 % |
| CATERPILLAR INC | 3.1 % |
| GE VERONA | 3.1 % |
| MICRON TECHNOLOGY INC | 2.8 % |
| APPLE INC | 2.6 % |
| BROADCOM INC. | 2.2 % |
| TORONTO-DOMINION BANK | 1.9 % |
| GOLDMAN SACHS GROUP INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 207 |
| Herfindahl-Hirschman Index | 143 |
| Wgt avg mkt cap (mns) | $635,006 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.0 % |
 |
JAPAN | 11.3 % |
 |
CANADA | 8.7 % |
 |
IRELAND | 4.6 % |
 |
BRITAIN | 3.6 % |
 |
SWITZERLAND | 3.3 % |
 |
SPAIN | 2.8 % |
 |
FRANCE | 2.2 % |
 |
GERMANY | 2.1 % |
 |
NETHERLANDS | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.8% | 31.6% | 18.3% | 22.7% | -- | -- | -- | 10.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 20.8% | 31.6% | 18.3% | 22.7% | -- | -- | -- | 10.6% | Ann. Volatility | 20.2% | 16.0% | 18.7% | 16.8% | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 32% |
| MSCI EAFE | 0.53 | 25% |
| MSCI Emg Mkts | 0.43 | 29% |
Liquidity Measures
| Avg. volume (000) | 72 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.72 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.14/0.15 |
| Bollinger Bands (Upper/Lower) | $7.10/$6.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CBUH.DE |
Expenses vs. CBUH.DE |
ALTAR Score™ vs. CBUH.DE |
|---|---|---|---|---|
| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 51.1% | 0 bp | -0.1% |
| XDEM.DE | Xtrackers MSCI World Momentum UCITS ETF 1C | 50.2% | 0 bp | -0.1% |
| XWEM.DE | Xtrackers MSCI World Momentum ESG UCITS ETF 1C | 47.3% | 0 bp | +0.5% |
| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 43.2% | -5 bp | -0.9% |
| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 43.2% | -5 bp | -1.0% |
| FACT.AS | iShares World Equity Factor Rotation Active UCITS ETF | 32.0% | +5 bp | +0.9% |
| LWCH.DE | Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged | 30.6% | 0 bp | +1.1% |
| CLWD.PA | Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 30.6% | -5 bp | +1.0% |
| XEEW.DE | Xtrackers World Equity Enhanced Active UCITS ETF 1C | 28.7% | 0 bp | +1.4% |
| SAWD.L | iShares MSCI World Screened UCITS ETF | 28.6% | -5 bp | +1.2% |
Risk and Returns: CBUH.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.5%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CBUH.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places CBUH.DE in the 38th percentile
among funds in the category.
Sell-Side Consensus
€7.25
PRICE TARGET
+3.3%
UPSIDE