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CBUM - iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) (IE000CR7DJI8)

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(%)
IE000CR7DJI8
CBUM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,78 EUR
每股资产净值 | 2026-07-15
2022-08-02
成立日期
股息的支付
CEOGES
CFI
CBUM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 ESG Index
基准
0.1 %
总成本比率
Physical
复制方法
928,61 百万 USD
基金资产总量 | 2026-07-15
UCITS

收益率 在 2026-07-16, XETRA

  • YTD
    7,21 %
  • 1M
    3,79 %
  • 3M
    6,01 %
  • 6M
    11,07 %
  • 1Y
    25,86 %
  • 3Y
    70,97 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (CBUM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares S&P 500 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the of the S&P 500 ESG Index by investing in a portfolio comprised primarily of U.S.-listed securities included in th S&P 500 Index selected on the basis of ESG criteria correspondance

CBUM profile

The iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.08.2022 with unique ISIN - IE000CR7DJI8. Main exchange is XETRA and ticker symbol is CBUM. The total expense ratio is 0.1%. The iShares S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CBUM 在 2026-07-13

证券
NVIDIA CORP 12,44%
MICROSOFT CORP 7,33%
ALPHABET INC CLASS A 5,22%
ALPHABET INC CLASS C 4,18%
MICRON TECHNOLOGY INC 2,67%
ELI LILLY 2,36%
VISA INC CLASS A 1,5%
WALMART INC 1,27%
INTEL CORPORATION 1,23%
CISCO SYSTEMS INC 1,19%
APPLIED MATERIAL INC 1,15%
ABBVIE INC 1,1%
MASTERCARD INC CLASS A 1,09%
CATERPILLAR INC 1,08%
LAM RESEARCH CORP 1,04%
COSTCO WHOLESALE CORP 1,04%
UNITEDHEALTH GROUP INC 0,98%
BANK OF AMERICA CORP 0,98%
GE AEROSPACE 0,93%
HOME DEPOT INC 0,85%
COCA-COLA 0,82%
NETFLIX INC 0,78%
GOLDMAN SACHS GROUP INC 0,78%
MERCK & CO INC 0,77%
KLA CORP 0,73%
GE VERNOVA INC 0,71%
TEXAS INSTRUMENT INC 0,68%
PALO ALTO NETWORKS INC 0,68%
WELLS FARGO 0,68%
MORGAN STANLEY 0,67%
LINDE PLC 0,61%
CITIGROUP INC 0,6%
THERMO FISHER SCIENTIFIC INC 0,49%
AMGEN INC 0,49%
QUALCOMM INC 0,49%
MCDONALDS CORP 0,49%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,49%
WESTERN DIGITAL CORP 0,48%
PEPSICO INC 0,48%
AMERICAN EXPRESS 0,48%
ANALOG DEVICES INC 0,47%
NEXTERA ENERGY INC 0,47%
UNION PACIFIC CORP 0,43%
CHARLES SCHWAB CORP 0,42%
WALT DISNEY 0,42%
TJX INC 0,42%
WELLTOWER INC 0,42%
GILEAD SCIENCES INC 0,41%
ABBOTT LABORATORIES 0,4%
EATON PLC 0,4%
UBER TECHNOLOGIES INC 0,38%
AT&T INC 0,38%
BLACKROCK INC 0,38%
DEERE 0,37%
CORNING INC 0,36%
SALESFORCE INC 0,35%
PFIZER INC 0,35%
CONOCOPHILLIPS 0,35%
BOOKING HOLDINGS INC 0,34%
CVS HEALTH CORP 0,34%
PROLOGIS REIT INC 0,33%
S&P GLOBAL INC 0,33%
CHUBB 0,33%
CAPITAL ONE FINANCIAL CORP 0,32%
DANAHER CORP 0,32%
DELL TECHNOLOGIES INC CLASS C 0,31%
STARBUCKS CORP 0,31%
BRISTOL MYERS SQUIBB 0,3%
LOWES COMPANIES INC 0,29%
SERVICENOW INC 0,29%
STRYKER CORP 0,29%
MEDTRONIC PLC 0,27%
TRANE TECHNOLOGIES PLC 0,27%
BANK OF NEW YORK MELLON CORP 0,26%
CADENCE DESIGN SYSTEMS INC 0,26%
EQUINIX REIT INC 0,26%
FORTINET INC 0,25%
NEWMONT 0,25%
QUANTA SERVICES INC 0,25%
US BANCORP 0,24%
USD CASH 0,24%
ELEVANCE HEALTH INC 0,24%
ADOBE INC 0,23%
CSX CORP 0,23%
CUMMINS INC 0,23%
WILLIAMS INC 0,23%
CME GROUP INC CLASS A 0,23%
VALERO ENERGY CORP 0,22%
T MOBILE US INC 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
WASTE MANAGEMENT INC 0,22%
MARSH INC 0,22%
MARATHON PETROLEUM CORP 0,22%
FREEPORT MCMORAN INC 0,22%
ACCENTURE PLC CLASS A 0,21%
CONSTELLATION ENERGY CORP 0,21%
CIGNA 0,21%
INTUIT INC 0,2%
MARRIOTT INTERNATIONAL INC CLASS A 0,2%
PHILLIPS 66 0,2%
Other - %

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