← All ETFs

Available in 10 markets

iShares MSCI Europe SRI UCITS ETF

iShares · IE000CR424L6

iShares MSCI Europe SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CBUD (ISIN IE000CR424L6). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Europe SRI index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

Find funds like this

iShares funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€3.3B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+11.0%

Total return · to 2026-07-28

Dividend yield

1.72%

Trailing 12 months

Yearly fee (TER) ?

0.23%

All-in cost ≈ 0.23%

About this fund

What you own

The MSCI Europe SRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 131 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.23%Yearly fee (TER)

0.23%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe SRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2021

5-year track record

Recommended holding period

Medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares MSCI Europe SRI UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.9%

1 year+11.0%

3 years+6.6%

5 years+3.2%

Return, year by year

-16.2

+12.3

+4.7

+1.6

'22'23'24'25

3 of 4 up yearsBest: 2023 +12.3%Worst: 2022 -16.2%Calendar-year total returns, in EUR

How bumpy has it been?

13.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.50

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+17.7%

Since inception

Total growth since launch — about +3.3% a year.

+22.8%

Best 12 months

The strongest one-year stretch on record.

-21.2%

Worst 12 months

The weakest one-year stretch on record.

-25.1%

Worst fall on record ?

It clawed back in about 17 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-18	€0.0893
2026-03-19	€0.0014
2025-12-11	€0.007
2024-09-12	€0.0128
2024-06-13	€0.0933
2024-03-14	€0.0058
2023-12-14	€0.0086

What's inside

By sector ?

Financials24.9%

Industrials20.6%

Health Care12.9%

Technology11.4%

Consumer Staples9.0%

Consumer Discretionary6.3%

Materials6.0%

Utilities4.1%

The 10 biggest holdings make up 37.0% of the fund — the rest is spread across roughly 121 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	8.3%
2	NOVARTIS AG	4.9%
3	SCHNEIDER ELECTRIC	4.2%
4	ABB LTD	4.2%
5	ZURICH INSURANCE GROUP AG	3.2%
6	LOREAL SA	2.9%
7	ING GROEP NV	2.7%
8	ESSILORLUXOTTICA SA	2.3%
9	AXA SA	2.2%
10	MUENCHENER RUECKVERSICHERUNGS-GESE	2.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	CBUD	EUR	★ Primary
EUR listings
B3	CBUDD	EUR
E1	CBUDEUR	EUR
EO	CBUDEUR	EUR
EP	CBUDEUR	EUR
EU	CBUDEUR	EUR
EZ	CBUDEUR	EUR
GD	CBUD	EUR
GF	CBUD	EUR
GM	CBUD	EUR
GS	CBUD	EUR
GT	CBUD	EUR
GZ	CBUD	EUR
L1	CBUDD	EUR
L3	CBUDD	EUR
LA	CBUD	EUR
London Stock Exchange	CBUD	EUR
LU	CBUD	EUR
PO	CBUDD	EUR
QT	CBUD	EUR
TH	CBUD	EUR
X9	CBUDEUR	EUR
XA	CBUDEUR	EUR
XE	CBUDEUR	EUR
XF	CBUDEUR	EUR
XG	CBUDEUR	EUR
XH	CBUDEUR	EUR
XJ	CBUDEUR	EUR
XL	CBUDEUR	EUR
XO	CBUDEUR	EUR
XQ	CBUDEUR	EUR
XU	CBUDEUR	EUR
XV	CBUDEUR	EUR
XW	CBUDEUR	EUR
XX	CBUDEUR	EUR
XZ	CBUDEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	8.3%
2	NOVARTIS AG	4.9%
3	SCHNEIDER ELECTRIC	4.2%
4	ABB LTD	4.2%
5	ZURICH INSURANCE GROUP AG	3.2%
6	LOREAL SA	2.9%
7	ING GROEP NV	2.7%
8	ESSILORLUXOTTICA SA	2.3%
9	AXA SA	2.2%
10	MUENCHENER RUECKVERSICHERUNGS-GESE	2.1%
11	LONZA GROUP AG	1.9%
12	SAP	1.9%
13	PROSUS NV CLASS N	1.6%
14	RELX PLC	1.6%
15	SOCIETE GENERALE SA	1.6%
16	DEUTSCHE BOERSE AG	1.5%
17	LONDON STOCK EXCHANGE GROUP PLC	1.5%
18	DANONE SA	1.5%
19	CAIXABANK SA	1.4%
20	SWISS RE AG	1.4%
21	HERMES INTERNATIONAL	1.4%
22	DSV	1.4%
23	ALCON AG	1.3%
24	SANDVIK	1.2%
25	ASSICURAZIONI GENERALI	1.1%
26	GIVAUDAN SA	1.1%
27	KONINKLIJKE AHOLD DELHAIZE NV	1.0%
28	3I GROUP PLC	1.0%
29	ADIDAS N AG	1.0%
30	SIKA AG	0.9%
31	KBC GROEP	0.9%
32	SUNBELT RENTALS HOLDINGS INC	0.8%
33	MERCK	0.8%
34	AVIVA PLC	0.8%
35	VESTAS WIND SYSTEMS	0.8%
36	AMADEUS IT GROUP SA	0.7%
37	NOKIA	0.7%
38	SAMPO CLASS A	0.7%
39	MICHELIN	0.7%
40	DNB BANK	0.7%
41	TERNA RETE ELETTRICA NAZIONALE	0.7%
42	VAT GROUP AG	0.7%
43	EDP ENERGIAS DE PORTUGAL SA	0.6%
44	NOVOZYMES B	0.6%
45	UNIVERSAL MUSIC GROUP NV	0.6%
46	COCA COLA EUROPACIFIC PARTNERS PLC	0.6%
47	LEGAL AND GENERAL GROUP PLC	0.6%
48	STRAUMANN HOLDING AG	0.6%
49	UNITED UTILITIES GROUP PLC	0.6%
50	SGS SA	0.6%
51	CREDIT AGRICOLE SA	0.5%
52	VONOVIA SE	0.5%
53	KONINKLIJKE KPN NV	0.5%
54	ANTOFAGASTA PLC	0.5%
55	SONOVA HOLDING AG	0.5%
56	EPIROC CLASS A	0.5%
57	ESSITY CLASS B	0.5%
58	ORSTED A/S	0.5%
59	SEVERN TRENT PLC	0.5%
60	BOLIDEN	0.4%
61	DSM FIRMENICH AG	0.4%
62	INFORMA PLC	0.4%
63	KERRY GROUP PLC	0.4%
64	WOLTERS KLUWER NV	0.4%
65	RENTOKIL INITIAL PLC	0.4%
66	SEGRO REIT PLC	0.4%
67	CELLNEX TELECOM	0.4%
68	UPM-KYMMENE	0.4%
69	COCA COLA HBC AG	0.4%
70	SYMRISE AG	0.4%
71	EUR CASH	0.4%
72	SWISS PRIME SITE AG	0.4%
73	HENKEL & KGAA PREF AG	0.4%
74	MONCLER	0.4%
75	EQT	0.4%
76	ADMIRAL GROUP PLC	0.4%
77	KUEHNE UND NAGEL INTERNATIONAL AG	0.3%
78	INTERTEK GROUP PLC	0.3%
79	METSO CORPORATION	0.3%
80	BUNZL	0.3%
81	ENDEAVOUR MINING	0.3%
82	ACCIONA SA	0.3%
83	TELIA COMPANY	0.3%
84	QIAGEN NV	0.3%
85	SMITHS GROUP PLC	0.3%
86	BELIMO N AG	0.3%
87	GEA GROUP AG	0.3%
88	AKZO NOBEL NV	0.3%
89	COLOPLAST B	0.3%
90	ELIA GROUP SA	0.3%
91	REDEIA CORPORACION SA	0.3%
92	EIFFAGE SA	0.3%
93	REXEL SA	0.3%
94	TELE2 B	0.3%
95	ADDTECH CLASS B	0.3%
96	EPIROC CLASS B	0.3%
97	TELENOR	0.3%
98	PANDORA	0.3%
99	MOWI	0.2%
100	STANDARD LIFE PLC	0.2%
101	PEARSON PLC	0.2%
102	BEIERSDORF AG	0.2%
103	ORKLA	0.2%
104	EDP RENEWABLES SA	0.2%
105	BLK ICS EUR LIQ FUND AGEN ACC T0	0.2%
106	HENKEL AG	0.2%
107	ASSOCIATED BRITISH FOODS PLC	0.2%
108	KINGFISHER PLC	0.2%
109	VERBUND AG	0.2%
110	SCHRODERS PLC	0.2%
111	SVENSKA CELLULOSA B	0.2%
112	STORA ENSO CLASS R	0.2%
113	KESKO CLASS B	0.2%
114	DASSAULT SYSTEMES	0.2%
115	LOGITECH INTERNATIONAL SA	0.2%
116	ELISA	0.2%
117	GJENSIDIGE FORSIKRING	0.2%
118	GETLINK	0.2%
119	NIBE INDUSTRIER CLASS B	0.2%
120	EVONIK INDUSTRIES AG	0.1%
121	INPOST SA	0.1%
122	THE SAGE GROUP PLC	0.1%
123	VERISURE PLC	0.1%
124	GBP CASH	0.1%
125	CASH COLLATERAL EUR BZFUT	0.1%
126	DKK CASH	0.1%
127	CHF CASH	0.0%
128	SEK CASH	0.0%
129	NOK CASH	0.0%
130	USD CASH	0.0%
131	STOXX 50 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 46%📈 Higher 1-yr return than 24%📈 Higher 3-yr return than 21%📈 Higher 5-yr return than 14%📊 Behind its category by 6.7% (1-yr) (category average +17.7%)📊 Behind its category by 6.0% (3-yr) (category average +12.6%)📊 Behind its category by 4.4% (5-yr) (category average +7.6%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

0.71

Sortino (3y) ?

0.40

Calmar (3y) ?

9.1%

Downside deviation ?

67%

Up months (hit rate) ?

€5.75

52-week high ?

€4.93

52-week low ?

Concentration depth

~45 ?

Effective number of holdings

Roughly 131 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Switzerland+20.2

Technology-17.8

France+15.8

Netherlands+15.0

Industrials+9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€125.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares MSCI Europe SRI UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe SRI	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.23%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.23%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€3.3B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+6.6%	+20.0%		+18.2%
5-yr return p.a.	+3.2%	+10.5%		+9.4%
# holdings	131	294	10	10	613	613	613

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.