CBUM.DE
iShares S&P 500 Scored and Screened UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 802.3 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Aug 02, 2022 |
| Regulation | UCITS |
| ISIN | IE000CR7DJI8 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 12.5 % |
| MICROSOFT CORP | 8.0 % |
| ALPHABET INC. CLASS A | 5.9 % |
| ALPHABET INC. CLASS C | 4.7 % |
| ELI LILLY & CO | 2.1 % |
| MICRON TECHNOLOGY INC | 1.9 % |
| WAL-MART STORES INC | 1.5 % |
| VISA INC. CLASS A | 1.4 % |
| INTEL CORP | 1.3 % |
| COSTCO WHOLESALE CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 337 |
| Herfindahl-Hirschman Index | 316 |
| Wgt avg mkt cap (mns) | $1,686,868 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 2.6 % |
 |
BRITAIN | 0.7 % |
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 | 8.4% | 29.3% | 18.5% | 20.3% | -- | -- | -- | 15.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 8.4% | 29.3% | 18.5% | 20.3% | -- | -- | -- | 15.7% | Ann. Volatility | 13.3% | 11.7% | 14.9% | 13.8% | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 46% |
| MSCI EAFE | 0.40 | 27% |
| MSCI Emg Mkts | 0.33 | 32% |
Liquidity Measures
| Avg. volume (000) | 283 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.50 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.14/0.14 |
| Bollinger Bands (Upper/Lower) | $8.85/$8.38 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CBUM.DE |
Expenses vs. CBUM.DE |
ALTAR Score™ vs. CBUM.DE |
|---|---|---|---|---|
| ESPX.AS | iShares S&P 500 Scored and Screened UCITS ETF | 99.5% | -3 bp | -0.1% |
| S500H.PA | Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged | 83.7% | +18 bp | -0.3% |
| F500.DE | Amundi S&P 500 Screened UCITS ETF - Acc | 83.7% | +2 bp | -0.3% |
| XZSP.L | Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 82.9% | -2 bp | -0.1% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 67.5% | 0 bp | -0.3% |
| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 64.8% | -3 bp | -0.1% |
| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 64.8% | -3 bp | +0.0% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 62.1% | -3 bp | -0.6% |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 61.9% | +5 bp | -0.3% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 61.9% | +5 bp | -0.2% |
Risk and Returns: CBUM.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
5.1%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CBUM.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CBUM.DE in the 46th percentile
among funds in the category.
Sell-Side Consensus
€10.05
PRICE TARGET
+14.0%
UPSIDE