iShares MSCI USA ESG Enhanced UCITS ETF (CBUC.SG)
About this ETF
The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced CTB Index, the Fund’s benchmark index.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.19% |
| 3 months | +8.06% |
| 6 months | +6.62% |
| Year to date | +6.88% |
| 1 year | +16.64% |
| 3 years (ann.) | +15.38% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.36% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -10.58% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.87% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
This fund is already among the cheapest of its asset class.

MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
