ETFsSTOXX Global Digital Entertainment and Education Index (USD)
iShares

iShares Digital Entertainment and Education UCITS ETF

CBUN XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
12.35EUR
-3.52% · -€0.45
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CBUNBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.1%
Sharpe 3Y
1.17
Volatility 1Y
23.7%annualised
Holdings
81Fund holdings

Performance

Compare
  • CBUN+16.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUN-6.1%+2.7%+21.1%+28.0%+16.1%+129.6%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-6.5%-2.2%+10.3%+12.0%+0.2%+54.0%-

Risk and return

Sharpe ratio · 3Y
1.17
Below MSCI World · 1.24
Return p.a.
+28.5%
Volatility
20.9%
Max loss
-25.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
CBUN
1.17
STOXX Europe 600
1.04
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
61.0%
Holdings
81
As of
Fund holdings
  1. 1APPLE10.06%
  2. 2META PLATFORMS CLASS A8.92%
  3. 3NVIDIA8.33%
  4. 4SAMSUNG ELECTRONICS LTD6.10%
  5. 5SPOTIFY TECHNOLOGY5.70%
  6. 6NINTENDO5.20%
  7. 7ADVANCED MICRO DEVICES5.06%
  8. 8MEDIATEK4.05%
  9. 9TAKE TWO INTERACTIVE SOFTWARE3.96%
  10. 10NETFLIX3.64%

Countries

Classified 33.1%
Largest
10.7%Japan
Top 3
23.0%
Effective number
45.71 / HHI

Market cap

Weight vs holdings

61.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-81

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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