ETFsS&P 500 ESG Index Net (USD)
iShares

iShares S&P 500 Scored and Screened UCITS ETF

CBUM XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
8.64EUR
-2.48% · -€0.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CBUMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+9.0%Index +13.5%
Sharpe 3Y
1.18Index 1.21
Volatility 1Y
11.6%annualised
Holdings
324Fund holdings

Performance

Compare
  • CBUM+9.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUM-4.4%-5.0%+2.5%+6.7%+9.0%+64.6%-
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500-0.8%-4.6%-5.6%-7.7%-4.6%-4.6%-

Risk and return

Sharpe ratio · 3Y
1.18
In line with S&P 500 · 1.21
Return p.a.
+18.7%
Volatility
12.8%
Max loss
-19.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
CBUM
1.18
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
40.8%
Holdings
324
As of
Fund holdings
  1. 1NVIDIA12.02%
  2. 2MICROSOFT10.24%
  3. 3ALPHABET CLASS A4.21%
  4. 4ALPHABET CLASS C3.39%
  5. 5ELI LILLY2.82%
  6. 6MICRON TECHNOLOGY2.23%
  7. 7VISA CLASS A1.85%
  8. 8WALMART1.43%
  9. 9MASTERCARD CLASS A1.35%
  10. 10ABBVIE1.29%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

40.8%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.