iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) (CBUM)

Xetra
Currency in EUR
6.88
+0.08(+1.18%)
Closed·

CBUM Holdings and Weightings

Top 10 Holdings

Upside
MSFT9.97%
aa.aa
462.97+0.22%116,557
NVDA9.68%
aa.aa
141.22+2.80%383,980
AAPL8.83%
aa.aa
203.27+0.78%235,528
META4.13%
aa.aa
666.85-0.60%34,333
GOOGL2.95%
aa.aa
166.18-1.69%91,454
GOOG2.40%
aa.aa
167.71-1.56%74,124
V1.82%
aa.aa
365.86+0.15%27,017
LLY1.66%
aa.aa
750.78+0.49%12,351
MA1.38%
aa.aa
581.97+0.13%12,771
COST1.32%
aa.aa
1,055.59-0.12%6,960

Assets Allocations

Stocks99.95%
Cash0.27%
Cash (Short)0.22%

Sector Allocation

Name
% Weight
Technology37.49%
Financial Services14.03%
Communication Services11.52%
Healthcare10.40%
Industrials6.57%
Consumer Defensive5.75%
Consumer Cyclical5.47%
Energy3.65%
Real Estate2.37%
Basic Materials1.94%
Utilities0.82%

Region Allocation

Name
% Weight
North America99.49%
Europe Developed0.44%
Asia0.07%

FAQ

What are the total assets under management (AUM) of CBUM ETF?

The total assets under management (AUM) for CBUM ETF are 146.56M.
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