Equity

CBUY

iShares MSCI ACWI SRI UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.

  2020 2021 2022 2023 2024
Total Return (%) USD 11.8
Benchmark (%) USD 11.8
  From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
From
30-Sept-2024
To
30-Sept-2025
Total Return (%) USD

as of 30/Sept/2025

- - - 27.42 12.27
Benchmark (%) USD

as of 30/Sept/2025

- - - 27.43 12.29
  1y 3y 5y 10y Incept.
10.79 - - - 16.44
Benchmark (%) USD 10.80 - - - 16.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.00 -1.32 4.16 9.83 10.79 - - - 50.59
Benchmark (%) USD 15.01 -1.33 4.18 9.90 10.80 - - - 50.65

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 03/Dec/2025
USD 94,039,986
Inception Date
22/Mar/2023
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Shares Outstanding
as of 03/Dec/2025
12,448,601
ISIN
IE000JTPK610
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
CBUY GY
ISA Eligibility
Yes
Net Assets of Fund
as of 03/Dec/2025
USD 119,937,883
Fund Launch Date
07/Dec/2022
Base Currency
USD
Benchmark Index
MSCI ACWI SRI Select Reduced Fossil Fuel Index (USD)
SDR classification
ESG Overseas
Total Expense Ratio
0.20%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares IV plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 May
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Dec/2025
560
Benchmark Ticker
NU748350
3y Beta
as of -
-
P/B Ratio
as of 03/Dec/2025
3.75
Benchmark Level
as of 04/Dec/2025
USD 3,547.58
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 03/Dec/2025
24.42

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 03/Dec/2025

% of Market Value

Type Fund
as of 03/Dec/2025

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra CBUY EUR 24/Mar/2023 BQZC5W9 CBUY GY CBUY.DE

Literature

Literature