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

iShares MSCI All Country World SRI UCITS ETF

CBUY XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
7.54EUR
-2.33% · -€0.18
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CBUYBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.9%
Sharpe 3Y
1.00
Volatility 1Y
11.4%annualised
Holdings
531Fund holdings

Performance

Compare
  • CBUY+14.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUY-3.2%+0.1%+7.9%+14.9%+14.9%+52.9%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-0.4%+0.7%0.0%+0.9%+0.9%-12.7%-

Risk and return

Sharpe ratio · 3Y
1.00
Below MSCI World · 1.24
Return p.a.
+16.1%
Volatility
13.1%
Max loss
-21.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
CBUY
1.00
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
28.6%
Holdings
531
As of
Fund holdings
  1. 1NVIDIA7.27%
  2. 2TAIWAN SEMICONDUCTOR MANUFACTURING4.48%
  3. 3TESLA INC3.69%
  4. 4VISA CLASS A2.96%
  5. 5ASML HOLDING2.72%
  6. 6WALT DISNEY1.68%
  7. 7VERIZON COMMUNICATIONS INC1.57%
  8. 8COCA-COLA1.52%
  9. 9APPLIED MATERIAL INC1.37%
  10. 10PALO ALTO NETWORKS1.32%

Countries

Classified 41.1%
Largest
6.4%Japan
Top 3
16.4%
Effective number
67.71 / HHI

Market cap

Weight vs holdings

28.6%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.