ETFsMSCI ACWI SRI Select Reduced Fossil Fuel Index (USD)
iShares

iShares MSCI All Country World SRI UCITS ETF

CBUQ XETRADistributingPhysical, full replicationIreland
Last close · EUR
7.38EUR
-1.20% · -€0.09
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CBUQBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.0%
Sharpe 3Y
0.99
Volatility 1Y
11.5%annualised
Holdings
530Fund holdings

Performance

Compare
  • CBUQ+17.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUQ+1.0%+5.4%+11.0%+17.5%+17.0%+62.9%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.5%+0.6%+0.2%+1.5%+1.1%-12.6%-

Risk and return

Sharpe ratio · 3Y
0.99
Below MSCI World · 1.24
Return p.a.
+16.1%
Volatility
13.1%
Max loss
-21.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
CBUQ
0.99
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.3%
Holdings
530
As of
Fund holdings
  1. 1NVIDIA7.48%
  2. 2TAIWAN SEMICONDUCTOR MANUFACTURING4.77%
  3. 3TESLA INC3.85%
  4. 4ASML HOLDING2.87%
  5. 5VISA CLASS A2.83%
  6. 6WALT DISNEY1.58%
  7. 7VERIZON COMMUNICATIONS INC1.53%
  8. 8COCA-COLA1.50%
  9. 9APPLIED MATERIAL INC1.45%
  10. 10LAM RESEARCH1.40%

Countries

Classified 41.3%
Largest
6.6%Japan
Top 3
17.1%
Effective number
65.21 / HHI

Market cap

Weight vs holdings

29.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.