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CBUM - iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) (IE000CR7DJI8)

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(%)
IE000CR7DJI8
CBUM ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
02/08/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
CBUM
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
S&P 500 ESG Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
943,04 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
Ja
UCITS

Rendite auf 05/06/2026, XETRA

  • YTD
    7,21 %
  • 1M
    3,79 %
  • 3M
    6,01 %
  • 6M
    11,07 %
  • 1J
    25,86 %
  • 3J
    70,97 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CBUM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares S&P 500 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the of the S&P 500 ESG Index by investing in a portfolio comprised primarily of U.S.-listed securities included in th S&P 500 Index selected on the basis of ESG criteria correspondance

CBUM profile

The iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.08.2022 with unique ISIN - IE000CR7DJI8. Main exchange is XETRA and ticker symbol is CBUM. The total expense ratio is 0.1%. The iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CBUM auf 02/06/2026

Wertpapier Wertpapier
NVIDIA CORP 13,5%
MICROSOFT CORP 8,17%
ALPHABET INC CLASS A 5,25%
ALPHABET INC CLASS C 4,18%
MICRON TECHNOLOGY INC 2,99%
ELI LILLY 2,1%
VISA INC CLASS A 1,33%
INTEL CORPORATION 1,26%
CISCO SYSTEMS INC 1,26%
WALMART INC 1,24%
CATERPILLAR INC 1,05%
COSTCO WHOLESALE CORP 1,05%
LAM RESEARCH CORP 1,04%
APPLIED MATERIAL INC 0,97%
MASTERCARD INC CLASS A 0,97%
ABBVIE INC 0,95%
NETFLIX INC 0,88%
BANK OF AMERICA CORP 0,87%
UNITEDHEALTH GROUP INC 0,86%
GE AEROSPACE 0,83%
GOLDMAN SACHS GROUP INC 0,8%
HOME DEPOT INC 0,77%
COCA-COLA 0,76%
MERCK & CO INC 0,72%
TEXAS INSTRUMENT INC 0,7%
KLA CORP 0,67%
GE VERNOVA INC 0,65%
MORGAN STANLEY 0,64%
QUALCOMM INC 0,64%
WELLS FARGO 0,61%
PALO ALTO NETWORKS INC 0,6%
LINDE PLC 0,58%
CITIGROUP INC 0,57%
ANALOG DEVICES INC 0,51%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,51%
MCDONALDS CORP 0,49%
PEPSICO INC 0,48%
WESTERN DIGITAL CORP 0,47%
SALESFORCE INC 0,47%
THERMO FISHER SCIENTIFIC INC 0,45%
WALT DISNEY 0,45%
NEXTERA ENERGY INC 0,44%
AMGEN INC 0,44%
AT&T INC 0,43%
TJX INC 0,42%
AMERICAN EXPRESS 0,41%
EATON PLC 0,4%
GILEAD SCIENCES INC 0,39%
UNION PACIFIC CORP 0,39%
CORNING INC 0,39%
ABBOTT LABORATORIES 0,38%
UBER TECHNOLOGIES INC 0,37%
BLACKROCK INC 0,36%
CHARLES SCHWAB CORP 0,36%
DEERE 0,36%
PFIZER INC 0,36%
CONOCOPHILLIPS 0,35%
WELLTOWER INC 0,34%
SERVICENOW INC 0,34%
BOOKING HOLDINGS INC 0,33%
DELL TECHNOLOGIES INC CLASS C 0,32%
PROLOGIS REIT INC 0,32%
S&P GLOBAL INC 0,32%
NEWMONT 0,3%
LOWES COMPANIES INC 0,29%
CAPITAL ONE FINANCIAL CORP 0,28%
ACCENTURE PLC CLASS A 0,28%
CVS HEALTH CORP 0,28%
CHUBB 0,28%
CADENCE DESIGN SYSTEMS INC 0,28%
DANAHER CORP 0,28%
BRISTOL MYERS SQUIBB 0,27%
ADOBE INC 0,27%
STARBUCKS CORP 0,27%
USD CASH 0,27%
EQUINIX REIT INC 0,26%
QUANTA SERVICES INC 0,26%
FREEPORT MCMORAN INC 0,26%
TRANE TECHNOLOGIES PLC 0,26%
STRYKER CORP 0,25%
BANK OF NEW YORK MELLON CORP 0,24%
MEDTRONIC PLC 0,24%
FORTINET INC 0,23%
CUMMINS INC 0,23%
CME GROUP INC CLASS A 0,23%
INTUIT INC 0,22%
T MOBILE US INC 0,22%
WILLIAMS INC 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
AMERICAN TOWER REIT CORP 0,22%
CIENA CORP 0,22%
CSX CORP 0,22%
CONSTELLATION ENERGY CORP 0,21%
US BANCORP 0,21%
SLB NV 0,21%
ELEVANCE HEALTH INC 0,21%
MARRIOTT INTERNATIONAL INC CLASS A 0,21%
NXP SEMICONDUCTORS NV 0,21%
INTERCONTINENTAL EXCHANGE INC 0,2%
COHERENT CORP 0,2%
Andere - %

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