Stock Taper

CBUI.DE

iShares MSCI World Value Factor Advanced UCITS ETF

CBUI.DE

iShares MSCI World Value Factor Advanced UCITS ETF • IShares

$7.04 ▼ -0.37% (-0.03)

Managing Company IShares

Asset Under Management $301.87M

Inception Date Oct 27, 2021

Expense Ratio 0.25%

52w High $7.13

52w Low $4.83

Volume 15,892

Avg Volume 42,043

Asset Class Equity

About iShares MSCI World Value Factor Advanced UCITS ETF

The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Value Advanced Select Net USD Index.

Managing Company IShares

Asset Under Management $301.87M

Inception Date Oct 27, 2021

Expense Ratio 0.25%

52w High $7.13

52w Low $4.83

Volume 15,892

Avg Volume 42,043

Asset Class Equity

About iShares MSCI World Value Factor Advanced UCITS ETF

The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Value Advanced Select Net USD Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	3.38%	62.84K	$10.18M
MU	Micron Technology, Inc.	2.75%	28.48K	$8.29M
AMAT	Applied Materials, Inc.	2.63%	31.73K	$7.94M
AAPL	Apple Inc.	2.59%	35.05K	$7.82M
C	Citigroup Inc.	2.46%	71.31K	$7.41M
CSCO	Cisco Systems, Inc.	2.23%	105.00K	$6.72M
MSFT	Microsoft Corporation	2.10%	15.29K	$6.33M
VZ	Verizon Communications Inc.	1.92%	168.18K	$5.78M
GILD	Gilead Sciences, Inc.	1.74%	49.28K	$5.25M
PFE	Pfizer Inc.	1.63%	227.18K	$4.92M
ADI	Analog Devices, Inc.	1.62%	19.52K	$4.90M
ADBE	Adobe Inc.	1.61%	16.75K	$4.85M
BMY	Bristol-Myers Squibb Company	1.30%	80.89K	$3.93M
CMCSA	Comcast Corporation	1.17%	147.05K	$3.51M
CRM	Salesforce, Inc.	1.15%	15.21K	$3.47M
CVS	CVS Health Corporation	1.13%	49.74K	$3.40M
SNPS	Synopsys, Inc.	1.10%	7.44K	$3.31M
PNC	The PNC Financial Services Group, Inc.	0.97%	15.75K	$2.92M
MMM	3M Company	0.97%	21.04K	$2.94M
USB	U.S. Bancorp	0.97%	62.51K	$2.94M

SECTOR HOLDINGS

Technology

Technology

33.11%

Financial Services

Financial Services

19.50%

Healthcare

Healthcare

14.42%

Industrials

Industrials

9.23%

Consumer Cyclical

Consumer Cyclical

6.52%

Communication Services

Communication Services

4.91%

Consumer Defensive

Consumer Defensive

3.59%

Utilities

Utilities

3.29%

Real Estate

Real Estate

1.93%

Basic Materials

Basic Materials

1.91%

Energy

Energy

1.58%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

62.33%

Japan

10.66%

United Kingdom

5.28%

France

4.78%

Germany

4.16%

Ireland

2.83%

Netherlands

2.42%

Canada

2.07%

Hong Kong

1.09%

Bermuda

0.67%

Finland

0.66%

Sweden

0.50%

Other

0.48%

Switzerland

0.42%

Norway

0.41%

Denmark

0.30%

Spain

0.24%

Luxembourg

0.24%

Portugal

0.15%

Italy

0.09%

Israel

0.08%

Austria

0.06%

Singapore

0.05%

SECTOR HOLDINGS

Technology

Technology

33.11%

Financial Services

Financial Services

19.50%

Healthcare

Healthcare

14.42%

Industrials

Industrials

9.23%

Consumer Cyclical

Consumer Cyclical

6.52%

Communication Services

Communication Services

4.91%

Consumer Defensive

Consumer Defensive

3.59%

Utilities

Utilities

3.29%

Real Estate

Real Estate

1.93%

Basic Materials

Basic Materials

1.91%

Energy

Energy

1.58%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

62.33%

Japan

10.66%

United Kingdom

5.28%

France

4.78%

Germany

4.16%

Ireland

2.83%

Netherlands

2.42%

Canada

2.07%

Hong Kong

1.09%

Bermuda

0.67%

Finland

0.66%

Sweden

0.50%

Other

0.48%

Switzerland

0.42%

Norway

0.41%

Denmark

0.30%

Spain

0.24%

Luxembourg

0.24%

Portugal

0.15%

Italy

0.09%

Israel

0.08%

Austria

0.06%

Singapore

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 3.38% Shares: 62.84K Value: $10.18M

MU

Micron Technology, Inc.

Weight: 2.75% Shares: 28.48K Value: $8.29M

AMAT

AMAT

Applied Materials, Inc.

Weight: 2.63% Shares: 31.73K Value: $7.94M

AAPL

AAPL

Apple Inc.

Weight: 2.59% Shares: 35.05K Value: $7.82M

C

Citigroup Inc.

Weight: 2.46% Shares: 71.31K Value: $7.41M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.23% Shares: 105.00K Value: $6.72M

MSFT

MSFT

Microsoft Corporation

Weight: 2.10% Shares: 15.29K Value: $6.33M

VZ

Verizon Communications Inc.

Weight: 1.92% Shares: 168.18K Value: $5.78M

GILD

GILD

Gilead Sciences, Inc.

Weight: 1.74% Shares: 49.28K Value: $5.25M

PFE

PFE

Pfizer Inc.

Weight: 1.63% Shares: 227.18K Value: $4.92M

ADI

ADI

Analog Devices, Inc.

Weight: 1.62% Shares: 19.52K Value: $4.90M

ADBE

ADBE

Adobe Inc.

Weight: 1.61% Shares: 16.75K Value: $4.85M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 1.30% Shares: 80.89K Value: $3.93M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.17% Shares: 147.05K Value: $3.51M

CRM

CRM

Salesforce, Inc.

Weight: 1.15% Shares: 15.21K Value: $3.47M

CVS

CVS

CVS Health Corporation

Weight: 1.13% Shares: 49.74K Value: $3.40M

SNPS

SNPS

Synopsys, Inc.

Weight: 1.10% Shares: 7.44K Value: $3.31M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 0.97% Shares: 15.75K Value: $2.92M

MMM

MMM

3M Company

Weight: 0.97% Shares: 21.04K Value: $2.94M

USB

USB

U.S. Bancorp

Weight: 0.97% Shares: 62.51K Value: $2.94M