ETFsMSCI World Value Advanced Select Net USD Index
iShares

iShares MSCI World Value Factor Advanced UCITS ETF

CBUI XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
8.76EUR
-1.13% · -€0.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CBUIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+33.7%Index +14.1%
Sharpe 3Y
1.58Index 1.24
Volatility 1Y
10.6%annualised
Holdings
258Fund holdings

Performance

Compare
  • CBUI+33.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUI+0.2%+2.1%+15.3%+27.7%+33.7%+88.8%+99.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.1%+2.7%+7.4%+13.7%+19.7%+23.2%+34.3%

Risk and return

Sharpe ratio · 3Y
1.58
Above MSCI World · 1.24
Return p.a.
+23.9%
Volatility
12.2%
Max loss
-19.5%Apr 2025

Sharpe vs indices

CBUI
1.58
MSCI World
1.24
S&P 500
1.21
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
23.4%
Holdings
258
As of
Fund holdings
  1. 1APPLE3.30%
  2. 2NVIDIA3.24%
  3. 3MICRON TECHNOLOGY3.07%
  4. 4CITIGROUP2.15%
  5. 5CISCO SYSTEMS INC2.10%
  6. 6MICROSOFT2.05%
  7. 7VERIZON COMMUNICATIONS INC2.00%
  8. 8SALESFORCE1.93%
  9. 9PFIZER1.87%
  10. 10ACCENTURE PLC CLASS A1.73%

Countries

Classified 31.2%
Largest
10.0%Japan
Top 3
20.8%
Effective number
56.31 / HHI

Market cap

Weight vs holdings

23.4%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.