CBUI.DE
iShares MSCI World Value Factor Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 455.6 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 26, 2021 |
| Regulation | UCITS |
| ISIN | IE000H1H16W5 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 4.8 % |
| APPLIED MATERIALS INC | 3.4 % |
| NVIDIA CORP | 3.2 % |
| APPLE INC | 2.6 % |
| CISCO SYSTEMS INC | 2.6 % |
| CITIGROUP INC | 2.4 % |
| MERCK & CO. INC. | 2.3 % |
| VERIZON COMMUNICATIONS INC | 2.1 % |
| ANALOG DEVICES INC | 2.1 % |
| GILEAD SCIENCES INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 266 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $423,818 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.7 % |
 |
JAPAN | 10.7 % |
 |
BRITAIN | 5.0 % |
 |
FRANCE | 4.3 % |
 |
GERMANY | 3.7 % |
 |
NETHERLANDS | 2.3 % |
 |
IRELAND | 2.0 % |
 |
CANADA | 1.9 % |
 |
HONG KONG | 1.2 % |
 |
FINLAND | 1.0 % |
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 | 18.9% | 43.4% | 24.0% | 22.4% | -- | -- | -- | 14.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 18.9% | 43.4% | 24.0% | 22.4% | -- | -- | -- | 14.9% | Ann. Volatility | 15.0% | 13.1% | 15.2% | 13.5% | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 29% |
| MSCI EAFE | 0.38 | 19% |
| MSCI Emg Mkts | 0.32 | 24% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.73 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.20/0.18 |
| Bollinger Bands (Upper/Lower) | $8.23/$7.44 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CBUI.DE |
Expenses vs. CBUI.DE |
ALTAR Score™ vs. CBUI.DE |
|---|---|---|---|---|
| XWEV.DE | Xtrackers MSCI World Value ESG UCITS ETF 1C | 50.2% | 0 bp | -0.1% |
| XDEV.DE | Xtrackers MSCI World Value UCITS ETF 1C | 48.0% | 0 bp | -0.2% |
| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF | 46.9% | 0 bp | -0.1% |
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 46.9% | 0 bp | -0.1% |
| WQDV.L | iShares MSCI World Quality Dividend Advanced UCITS ETF | 40.1% | +13 bp | -0.5% |
| WQDA.AS | iShares MSCI World Quality Dividend Advanced UCITS ETF | 40.1% | +13 bp | -0.6% |
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF | 39.5% | -5 bp | -0.7% |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 39.5% | -5 bp | -0.8% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 33.8% | +10 bp | -0.9% |
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 29.9% | 0 bp | -1.2% |
Risk and Returns: CBUI.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
7.0%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
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%. CBUI.DE's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places CBUI.DE in the 85th percentile
among funds in the category.
Sell-Side Consensus
€8.76
PRICE TARGET
+6.2%
UPSIDE