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CBUG
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD
Overview
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DE:CBUG
Holdings Information
Compare
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Holdings Count
2,577
Total Assets
334.47M
Top 10 Percentage
6.27%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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2,577 Holdings as of Feb 27, 2026
2,577 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DKMDXN.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Accum-Agency T0- USD
1.41%
$4.74M
―
―
―
―
―
RGLD
Royal Gold
0.69%
$2.34M
―
$25.43B
103.94%
4
Buy
2
Hold
1
Sell
Moderate Buy
―
SNDK
SanDisk Corp
0.59%
$1.98M
―
$93.78B
1256.16%
11
Buy
4
Hold
0
Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.58%
$1.96M
―
$50.04B
896.60%
10
Buy
4
Hold
0
Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
0.58%
$1.95M
―
$21.31B
34.78%
11
Buy
2
Hold
0
Sell
Strong Buy
―
AIZ
Assurant
0.57%
$1.94M
―
$11.41B
10.44%
4
Buy
1
Hold
0
Sell
Strong Buy
―
DTM
Dt Midstream, Inc.
0.51%
$1.73M
―
$14.12B
44.49%
5
Buy
4
Hold
1
Sell
Moderate Buy
―
FTI
TechnipFMC
0.46%
$1.56M
―
$26.53B
125.24%
11
Buy
3
Hold
0
Sell
Strong Buy
―
BG
BAWAG Group
0.44%
$1.49M
―
€10.16B
36.05%
4
Buy
0
Hold
0
Sell
Strong Buy
―
ENLT
Enlight Renewable Energy Ltd
0.42%
$1.43M
―
$9.48B
298.11%
3
Buy
1
Hold
2
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
20.83%
Industrials
13.42%
Technology
13.16%
Financial
10.95%
Consumer Cyclical
10.12%
Healthcare
7.97%
Real Estate
7.79%
Basic Materials
5.48%
Energy
3.69%
Consumer Defensive
2.92%
Communication Services
2.30%
Utilities
1.23%
General
0.11%
Services
<0.01%
Consumer Goods
20.83%
Industrials
Industrials
20.83%
Technology
13.42%
Financial
13.16%
Consumer Cyclical
10.95%
Healthcare
10.12%
Real Estate
7.97%
Basic Materials
7.79%
Energy
5.48%
Consumer Defensive
3.69%
Communication Services
2.92%
Utilities
2.30%
General
1.23%
Services
0.11%
Consumer Goods
<0.01%
Countries Breakdown
58.58%
United States
11.81%
Japan
5.16%
Canada
4.48%
United Kingdom
3.66%
Australia
1.96%
Switzerland
1.73%
Israel
1.57%
Ireland
1.45%
Sweden
1.22%
Germany
1.17%
Norway
1.17%
France
0.91%
Singapore
0.81%
Netherlands
0.78%
Italy
0.63%
Hong Kong
0.57%
Spain
0.57%
Austria
0.52%
Finland
0.52%
Belgium
0.41%
Denmark
0.16%
New Zealand
0.15%
Portugal
58.58%
United States
United States
58.58%
Japan
11.81%
Canada
5.16%
United Kingdom
4.48%
Australia
3.66%
Switzerland
1.96%
Israel
1.73%
Ireland
1.57%
Sweden
1.45%
Germany
1.22%
Norway
1.17%
France
1.17%
Singapore
0.91%
Netherlands
0.81%
Italy
0.78%
Hong Kong
0.63%
Spain
0.57%
Austria
0.57%
Finland
0.52%
Belgium
0.52%
Denmark
0.41%
New Zealand
0.16%
Portugal
0.15%
Breakdown By Smart Score
12.51%
Outperform
10
14.31%
Outperform
9
12.59%
Outperform
8
17.30%
Neutral
7
15.76%
Neutral
6
8.85%
Neutral
5
8.58%
Neutral
4
4.85%
Underperform
3
3.09%
Underperform
2
2.16%
Underperform
1
6
The weighted average smart score of the DE:CBUG ETF is 6
10
12.51%
9
14.31%
8
12.59%
7
17.30%
6
15.76%
5
8.85%
4
8.58%
3
4.85%
2
3.09%
1
2.16%
CBUG ETF News
Premium
Insider Trading
DT Midstream Insider Makes Major Move With Fresh Stock Sale
3d ago
DTM
Premium
The Fly
Royal Gold price target lowered to $331 from $335 at Scotiabank
3d ago
RGLD
Premium
The Fly
Mixed options sentiment in Sandisk Corporation with shares down 0.65%
4d ago
SNDK
Premium
The Fly
Royal Gold price target raised to $278 from $256 at BofA
4d ago
RGLD
See More DE:CBUG News
See More DE:CBUG News
CBUG ETF FAQ
What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are IE:DKMDXN.F, RGLD, SNDK.
What is ETF DE:CBUG’s holdings count?
ETF DE:CBUG’s is holdings 2,577 different assets.
What are the total assets of ETF DE:CBUG?
ETF DE:CBUG’s total assets are 334.47M.
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