DE:CBUG ETF Price & Analysis
CBUG ETF Chart & Stats
€5.29
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Market closed
€5.29
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Day’s Range― - ―
52-Week Range€3.89 - €5.69
Previous Close€5.3
VolumeN/A
Average Volume (3M)136.72K
AUM484.51M
NAV6.12
Expense Ratio0.35%
Holdings Count2,632
Beta0.68
Inception DateDec 08, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume65,094
30 Day Avg. Volume136,722
AlphaN/A
ETF Overview
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD
The iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD, trading under the ticker DE:CBUG, offers investors a unique opportunity to access a diversified portfolio of small-cap companies from developed markets worldwide, with an added emphasis on environmental, social, and governance (ESG) criteria. This ETF stands out in the Size and Style category by targeting the small-cap segment, which is often overlooked yet holds significant growth potential. By focusing on small-cap companies, investors can tap into a dynamic and innovative market niche that is poised for expansion and diversification.
What sets the DE:CBUG apart is its commitment to ESG principles, making it an attractive choice for investors who are conscious of sustainable and responsible investing. The fund's strategy involves enhancing ESG profiles compared to traditional benchmarks, ensuring that the selected companies meet stringent ESG standards while still offering robust financial performance. This dual focus on size and sustainability allows investors to not only seek capital appreciation but also contribute to a more sustainable future.
Incorporating a broad-based approach, the fund includes a wide array of industries, providing comprehensive exposure to smaller entities that drive economic growth within their respective sectors. By investing in DE:CBUG, investors gain access to a well-rounded, ESG-enhanced portfolio that aligns with modern investment values and the pursuit of long-term growth within the small-cap landscape.
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (CBUG) Fund Flow Chart
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (CBUG) 1 year Net Flows: €409M
CBUG ETF News
CBUG ETF FAQ
What was DE:CBUG’s price range in the past 12 months?
DE:CBUG lowest ETF price was €3.89 and its highest was €5.69 in the past 12 months.
What is the AUM of DE:CBUG?
As of Mar 23, 2026 The AUM of DE:CBUG is 484.51M.
Is DE:CBUG overvalued?
According to Wall Street analysts DE:CBUG’s price is currently Undervalued.
Does DE:CBUG pay dividends?
DE:CBUG does not currently pay dividends.
How many shares outstanding does DE:CBUG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:CBUG?
Currently, no hedge funds are holding shares in DE:CBUG
CBUG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
1.07%
Royal Gold
0.59%
Assurant
0.59%
Dt Midstream, Inc.
0.57%
TechnipFMC
0.51%
Enlight Renewable Energy Ltd
0.45%
Watts Water
0.41%
Lottomatica Group S.P.A.
0.40%
Esco Technologies
0.39%
NGK SPARK PLUG CO
0.38%
Total5.36%
See All Holdings


