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iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc EUR

Ticker: CBUG ISIN: IE000T9EOCL3 WKN: A3C14G
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.35%
Fund size
€394.49M
Top 10
5.9%
Issuer
BlackRock Asset Management Ireland - ETF
€6.09 -0.13%
Price as of 2026-09-02 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.09%
6 Months +9.68%
1 Year +23.54%
5 Years +6.65% p.a.+37.94%
Since inception +7.06% p.a.+37.94%
Calendar year returns
YTD +16.34%
2025 +6.47%
2024 +13.17%
2023 +11.34%
2022 -14.17%

Key stats

AUM
394.49M
Expense ratio
0.35%
1Y return
23.54%
Volatility (1Y)
13.50%
52-week range
4.62 - 6.14
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
61.29%
Stock non-US
38.03%
Cash
0.66%
Other
0.02%
Bond
0.00%

Sectors

Industrials
19.43%
Technology
16.48%
Financial Services
13.91%
Consumer Cyclicals
10.48%
Healthcare
10.16%
Real Estate
8.42%
Basic Materials
6.89%
Energy
5.09%

Regions

North America
65.94%
Japan
12.20%
Europe Developed
10.58%
United Kingdom
4.49%
Australasia
3.54%
Africa/Middle East
1.49%
Asia Developed
1.29%
Latin America
0.26%

Market cap mix

Small
48.52%
Medium
32.62%
Micro
13.92%
Big
3.87%

Fixed income

Coupon
2.21%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Sandisk Corp
2.26%
Royal Gold Inc
0.54%
DT Midstream Inc
0.52%
Ngk Spark Plug Co Ltd
0.44%
Watts Water Technologies Inc
0.39%
Assurant, Inc.
0.39%
Federal Realty Investment Trust
0.34%
Carpenter Technology Corporation
0.33%
Zurn Elkay Water Solutions Corporation
0.33%
Allegheny Technologies Incorporated
0.32%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.41%
1M return -1.09%
6M return 9.68%
1Y return 23.54%
3Y return 15.25%
5Y return 37.94%
10Y return 0.00%

Risk

Volatility (1Y) 13.50%
Volatility (3Y) 16.64%
Sharpe ratio (3Y) 0.80
Beta 0.00
52-week range 4.62 - 6.14
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 5.86%
Expense ratio 0.35%
Fund size 394.49M
Turnover 0.00%
Avg. market cap 5.66K

Details

Instrument metadata and source update timestamps.

Symbol CBUG
Name iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE000T9EOCL3
WKN A3C14G
Country Germany
Code + exchange CBUG.XETRA
Fundamentals updated 2026-08-31

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