ETFsMSCI EUROPE SRI SELECT REDUCED FOSSIL FUEL NET Index (EUR)
iShares

iShares MSCI Europe SRI UCITS ETF

CBUD XETRADistributingPhysical, full replicationIreland
Last close · EUR
5.76EUR
-0.17% · -€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CBUDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.6%
Sharpe 3Y
0.58
Volatility 1Y
13.0%annualised
Holdings
119Fund holdings

Performance

Compare
  • CBUD+11.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUD+2.7%+1.4%+9.3%+11.8%+11.6%+37.5%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.2%-3.5%-1.5%-4.2%-4.3%-38.0%-

Risk and return

Sharpe ratio · 3Y
0.58
Below MSCI World · 1.24
Return p.a.
+9.8%
Volatility
12.8%
Max loss
-16.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CBUD
0.58
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
35.5%
Holdings
119
As of
Fund holdings
  1. 1ASML HOLDING6.67%
  2. 2NOVARTIS AG5.26%
  3. 3ABB LTD3.56%
  4. 4LOREAL SA3.43%
  5. 5SCHNEIDER ELECTRIC3.37%
  6. 6ZURICH INSURANCE GROUP AG3.29%
  7. 7ING GROEP2.66%
  8. 8SAP2.60%
  9. 9MUENCHENER RUECKVERSICHERUNGS-GESE2.36%
  10. 10ESSILORLUXOTTICA SA2.26%

Countries

Classified 99.8%
Largest
23.7%Switzerland
Top 3
56.0%
Effective number
7.11 / HHI

Market cap

Weight vs holdings

35.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-119

Size split

Not published

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