ETF profile
iShares S&P 500 Scored and Screened UCITS ETF (CBUM.DE)
Watchlist
ETF overview
This fund's primary objective is to mirror the overall investment performance of the S&P 500 Scored and Screened Index Net (USD), encompassing both capital appreciation and income generation from its underlying assets.
Current price
9.00 EUR+1.12%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 457.25M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 1, 2022
- Number of holdings
- 326
Breakdown
Holdings (326)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 13.61% |
| MICROSOFT | MSFT | 9.29% |
| ALPHABET CLASS A | GOOGL | 4.94% |
| ALPHABET CLASS C | GOOG | 3.96% |
| MICRON TECHNOLOGY | MU | 2.93% |
| ELI LILLY | LLY | 2.33% |
| VISA CLASS A | V | 1.54% |
| INTEL CORPORATION | INTC | 1.42% |
| WALMART | WMT | 1.19% |
| ABBVIE | ABBV | 1.16% |
| and 313 more | ||
Similar ETFs
- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 99% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 99% · Expense ratio 0.27%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Overlap 98% · Expense ratio 0.28%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 99% · Expense ratio 0.10%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 99% · Expense ratio 0.10%
- State Street SPDR S&P 500 Leaders UCITS ETF (Acc)500X.L · Overlap 80% · Expense ratio 0.03%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 72% · Expense ratio 0.10%
- iShares S&P 500 Paris-Aligned Climate UCITS ETFUPAB.AS · Overlap 68% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares S&P 500 Scored and Screened UCITS ETF (CBUM.DE)
CBUM.DE · XETRA
9.00 EUR+1.12%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 457.25M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 1, 2022
- Number of holdings
- 326
Breakdown
Holdings (326)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 13.61% |
| MICROSOFT | MSFT | 9.29% |
| ALPHABET CLASS A | GOOGL | 4.94% |
| ALPHABET CLASS C | GOOG | 3.96% |
| MICRON TECHNOLOGY | MU | 2.93% |
| ELI LILLY | LLY | 2.33% |
| VISA CLASS A | V | 1.54% |
| INTEL CORPORATION | INTC | 1.42% |
| WALMART | WMT | 1.19% |
| ABBVIE | ABBV | 1.16% |
| and 313 more | ||
ETF overview
This fund's primary objective is to mirror the overall investment performance of the S&P 500 Scored and Screened Index Net (USD), encompassing both capital appreciation and income generation from its underlying assets.
- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 99% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 99% · Expense ratio 0.27%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Overlap 98% · Expense ratio 0.28%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 99% · Expense ratio 0.10%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 99% · Expense ratio 0.10%
- State Street SPDR S&P 500 Leaders UCITS ETF (Acc)500X.L · Overlap 80% · Expense ratio 0.03%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 72% · Expense ratio 0.10%
- iShares S&P 500 Paris-Aligned Climate UCITS ETFUPAB.AS · Overlap 68% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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