ETFsMSCI World Momentum Advanced Select Net USD Index
iShares

iShares MSCI World Momentum Factor Advanced UCITS ETF

CBUH XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
6.66EUR
-2.35% · -€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CBUHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.2%Index +14.1%
Sharpe 3Y
1.10Index 1.24
Volatility 1Y
14.4%annualised
Holdings
184Fund holdings

Performance

Compare
  • CBUH+16.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUH-8.5%-6.3%-0.7%+16.0%+16.2%+71.2%+51.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-5.7%-5.7%-8.6%+2.0%+2.2%+5.6%-13.8%

Risk and return

Sharpe ratio · 3Y
1.10
Below MSCI World · 1.24
Return p.a.
+21.4%
Volatility
16.3%
Max loss
-22.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
CBUH
1.10
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
26.8%
Holdings
184
As of
Fund holdings
  1. 1APPLE4.42%
  2. 2NVIDIA3.57%
  3. 3JOHNSON & JOHNSON2.87%
  4. 4ALPHABET CLASS A2.60%
  5. 5NOVARTIS AG2.50%
  6. 6ROYAL BANK OF CANADA2.44%
  7. 7TORONTO DOMINION2.41%
  8. 8MICROSOFT2.06%
  9. 9TOTALENERGIES2.03%
  10. 10MICRON TECHNOLOGY1.91%

Countries

Classified 39.9%
Largest
12.4%Canada
Top 3
25.0%
Effective number
38.21 / HHI

Market cap

Weight vs holdings

26.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-184

Size split

Not published

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