ETFsMSCI World Small Cap ESG Enhanced CTB Index
iShares

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

CBUG XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
6.12EUR
-1.29% · -€0.08
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CBUGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.6%Index +15.9%
Sharpe 3Y
0.88Index 1.24
Volatility 1Y
12.2%annualised
Holdings
2,289Fund holdings

Performance

Compare
  • CBUG+18.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUG+1.7%+2.3%+7.4%+16.8%+18.6%+64.5%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.2%-2.5%-3.4%+0.8%+2.7%-11.0%-

Risk and return

Sharpe ratio · 3Y
0.88
Below MSCI World · 1.24
Return p.a.
+16.1%
Volatility
15.0%
Max loss
-24.6%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
CBUG
0.88
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
4.1%
Holdings
2,289
As of
Fund holdings
  1. 1MODERNA0.77%
  2. 2ROYAL GOLD0.52%
  3. 3DT MIDSTREAM0.47%
  4. 4ASSURANT INC0.45%
  5. 5WATTS WATER TECHNOLOGIES CLASS A0.36%
  6. 6FEDERAL REALTY INVESTMENT TRUST RE0.33%
  7. 7US FOODS HOLDING0.33%
  8. 8GATX0.31%
  9. 9UNITED BANKSHARES0.30%
  10. 10BRIXMOR PROPERTY GROUP REIT INC0.29%

Countries

Classified 38.0%
Largest
12.5%Japan
Top 3
21.0%
Effective number
45.41 / HHI

Market cap

Weight vs holdings

4.1%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.