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iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc

Ticker: CBUF ISIN: IE00BJ5JNZ06 WKN: A2PHCD
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ETF Low-cost Concentrated top holdings ESG leader
Morningstar
★★★★
TER
0.18%
Fund size
€554.91M
Top 10
47.3%
Issuer
BlackRock Asset Management Ireland - ETF
Distribution
Half-yearly
€7.25 0.76%
Price as of 2026-08-25 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.61%
6 Months +7.98%
1 Year +22.22%
5 Years +4.49% p.a.+24.52%
Since inception +8.49% p.a.+74.65%
Calendar year returns
YTD +9.57%
2025 +2.75%
2024 +0.81%
2023 +0.44%
2022 +2.15%
2021 +30.68%

Key stats

AUM
554.91M
Expense ratio
0.18%
1Y return
22.22%
Volatility (1Y)
14.36%
52-week range
5.57 - 7.23
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
70.50%
Stock non-US
29.14%
Cash
0.36%

Sectors

Healthcare
100.00%

Regions

North America
70.76%
Europe Developed
19.26%
United Kingdom
4.94%
Japan
3.54%
Australasia
1.40%
Africa/Middle East
0.11%

Market cap mix

Big
42.91%
Mega
28.80%
Medium
27.34%
Small
0.59%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Eli Lilly and Company
11.51%
Johnson & Johnson
5.92%
AbbVie Inc
5.62%
Novartis AG
5.44%
UnitedHealth Group Incorporated
4.26%
Merck & Company Inc
3.45%
Gilead Sciences Inc
2.26%
Amgen Inc
2.06%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.72%
1M return 2.61%
6M return 7.98%
1Y return 22.22%
3Y return 6.04%
5Y return 24.52%
10Y return 0.00%

Risk

Volatility (1Y) 14.36%
Volatility (3Y) 13.34%
Sharpe ratio (3Y) 0.07
Beta 0.00
52-week range 5.57 - 7.23
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 47.33%
Expense ratio 0.18%
Fund size 554.91M
Turnover 0.00%
Avg. market cap 147.54K

Details

Instrument metadata and source update timestamps.

Symbol CBUF
Name iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BJ5JNZ06
WKN A2PHCD
Country Germany
Code + exchange CBUF.XETRA
Last price date 2026-07-30
Fundamentals updated 2026-08-24

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