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iShares S&P 500 Scored and Screened UCITS ETF

iShares · IE000CR7DJI8

iShares S&P 500 Scored and Screened UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CBUM (ISIN IE000CR7DJI8). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the S&P 500 index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, MICROSOFT CORP and ALPHABET INC CLASS A. Spread across roughly 335 holdings (the ten largest ≈ 39.4%), no one position makes or breaks the fund. Geographically it leans ~99.9% United States, ~0.1% Ireland and ~0% European Union. Its heaviest sectors are ~35.1% Technology and ~13.3% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 12% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2022. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the S&P 500 index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€935.5M
1-year return ?
+21.1%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.00%

About this fund

The S&P 500 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 335 companies across United States in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
S&P 500
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2022
4-year track record

Performance

80.4106131157183202220242026

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

iShares S&P 500 Scored and Screened UCITS ETF

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

YTD+7.9%
1 year+21.1%
3 years+18.0%

Return, year by year

+25.0
+22.0
+16.0
+7.9
'23'24'25'26
4 of 4 up yearsBest: 2023 +25.0%Worst: 2026 +7.9%Calendar-year total returns, in EUR

How bumpy has it been?

12.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.30
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Technology35.1%
Financials13.3%
Communication Services11.9%
Health Care11.6%
Industrials9.3%
Consumer Staples5.1%
Consumer Discretionary4.9%
Energy2.6%
Other / not shown6.2%

The 10 biggest holdings make up 39.4% of the fund — the rest is spread across roughly 325 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP11.9%
2MICROSOFT CORP7.2%
3ALPHABET INC CLASS A5.4%
4ALPHABET INC CLASS C4.3%
5MICRON TECHNOLOGY INC2.8%
6ELI LILLY2.4%
7VISA INC CLASS A1.5%
8INTEL CORPORATION1.5%
9WALMART INC1.2%
10APPLIED MATERIAL INC1.2%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtCBUMEUR★ Primary
B3CBUMDEUR
E1CBUMEUREUR
EBCBUMDEUR
EPCBUMEUREUR
EUCBUMEUREUR
EZCBUMEUREUR
GDCBUMEUR
GFCBUMEUR
GMCBUMEUR
GSCBUMEUR
GTCBUMEUR
GZCBUMEUR
I2CBUMDEUR
IXCBUMDEUR
L1CBUMDEUR
L3CBUMDEUR
LACBUMEUR
London Stock ExchangeCBUMEUR
LUCBUMEUR
POCBUMDEUR
QTCBUMEUR
X1CBUMEUREUR
X2CBUMEUREUR
X9CBUMEUREUR
XACBUMEUREUR
XECBUMEUREUR
XFCBUMEUREUR
XGCBUMEUREUR
XHCBUMEUREUR
XJCBUMEUREUR
XLCBUMEUREUR
XOCBUMEUREUR
XQCBUMEUREUR
XSCBUMEUREUR
XTCBUMEUREUR
XUCBUMEUREUR
XVCBUMEUREUR
XWCBUMEUREUR
XXCBUMEUREUR
XYCBUMEUREUR
XZCBUMEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP11.9%
2MICROSOFT CORP7.2%
3ALPHABET INC CLASS A5.4%
4ALPHABET INC CLASS C4.3%
5MICRON TECHNOLOGY INC2.8%
6ELI LILLY2.4%
7VISA INC CLASS A1.5%
8INTEL CORPORATION1.5%
9WALMART INC1.2%
10APPLIED MATERIAL INC1.2%
11CISCO SYSTEMS INC1.1%
12ABBVIE INC1.1%
13CATERPILLAR INC1.1%
14LAM RESEARCH CORP1.1%
15MASTERCARD INC CLASS A1.1%
16COSTCO WHOLESALE CORP1.1%
17GE AEROSPACE1.0%
18BANK OF AMERICA CORP1.0%
19UNITEDHEALTH GROUP INC1.0%
20HOME DEPOT INC0.9%
21COCA-COLA0.8%
22NETFLIX INC0.8%
23MERCK & CO INC0.8%
24GOLDMAN SACHS GROUP INC0.8%
25GE VERNOVA INC0.8%
26KLA CORP0.8%
27PALO ALTO NETWORKS INC0.7%
28TEXAS INSTRUMENT INC0.7%
29WELLS FARGO0.7%
30MORGAN STANLEY0.7%
31LINDE PLC0.6%
32CITIGROUP INC0.6%
33WESTERN DIGITAL CORP0.5%
34MCDONALDS CORP0.5%
35AMGEN INC0.5%
36QUALCOMM INC0.5%
37PEPSICO INC0.5%
38SEAGATE TECHNOLOGY HOLDINGS PLC0.5%
39THERMO FISHER SCIENTIFIC INC0.5%
40AMERICAN EXPRESS0.5%
41ANALOG DEVICES INC0.5%
42NEXTERA ENERGY INC0.5%
43WALT DISNEY0.4%
44UNION PACIFIC CORP0.4%
45TJX INC0.4%
46ABBOTT LABORATORIES0.4%
47CHARLES SCHWAB CORP0.4%
48WELLTOWER INC0.4%
49GILEAD SCIENCES INC0.4%
50EATON PLC0.4%
51DEERE0.4%
52CORNING INC0.4%
53UBER TECHNOLOGIES INC0.4%
54BLACKROCK INC0.4%
55AT&T INC0.4%
56BOOKING HOLDINGS INC0.4%
57SALESFORCE INC0.3%
58PFIZER INC0.3%
59S&P GLOBAL INC0.3%
60PROLOGIS REIT INC0.3%
61CHUBB0.3%
62CVS HEALTH CORP0.3%
63CAPITAL ONE FINANCIAL CORP0.3%
64CONOCOPHILLIPS0.3%
65LOWES COMPANIES INC0.3%
66DANAHER CORP0.3%
67DELL TECHNOLOGIES INC CLASS C0.3%
68STARBUCKS CORP0.3%
69BRISTOL MYERS SQUIBB0.3%
70STRYKER CORP0.3%
71SERVICENOW INC0.3%
72TRANE TECHNOLOGIES PLC0.3%
73MEDTRONIC PLC0.3%
74NEWMONT0.3%
75CADENCE DESIGN SYSTEMS INC0.3%
76BANK OF NEW YORK MELLON CORP0.3%
77QUANTA SERVICES INC0.3%
78FORTINET INC0.3%
79USD CASH0.3%
80EQUINIX REIT INC0.3%
81US BANCORP0.2%
82CUMMINS INC0.2%
83CSX CORP0.2%
84ELEVANCE HEALTH INC0.2%
85WILLIAMS INC0.2%
86ADOBE INC0.2%
87FREEPORT MCMORAN INC0.2%
88JOHNSON CONTROLS INTERNATIONAL PLC0.2%
89CME GROUP INC CLASS A0.2%
90T MOBILE US INC0.2%
91WASTE MANAGEMENT INC0.2%
92ACCENTURE PLC CLASS A0.2%
93MARSH INC0.2%
94MARRIOTT INTERNATIONAL INC CLASS A0.2%
95VALERO ENERGY CORP0.2%
96EMERSON ELECTRIC0.2%
97MARATHON PETROLEUM CORP0.2%
98CONSTELLATION ENERGY CORP0.2%
99HILTON WORLDWIDE HOLDINGS INC0.2%
100INTERCONTINENTAL EXCHANGE INC0.2%
101AON PLC CLASS A0.2%
102MOODYS CORP0.2%
103CIGNA0.2%
104AMERICAN TOWER REIT CORP0.2%
105MONDELEZ INTERNATIONAL INC CLASS A0.2%
106INTUIT INC0.2%
107COLGATE-PALMOLIVE0.2%
108NXP SEMICONDUCTORS NV0.2%
109ROYAL CARIBBEAN GROUP LTD0.2%
110ECOLAB INC0.2%
111NORFOLK SOUTHERN CORP0.2%
112CRH PUBLIC LIMITED PLC0.2%
113MOTOROLA SOLUTIONS INC0.2%
114ILLINOIS TOOL INC0.2%
115PHILLIPS 660.2%
116AIR PRODUCTS AND CHEMICALS INC0.2%
117EOG RESOURCES INC0.2%
118UNITED RENTALS INC0.2%
119SLB NV0.2%
120PACCAR INC0.2%
121BOSTON SCIENTIFIC CORP0.2%
122COHERENT CORP0.2%
123ARTHUR J GALLAGHER0.2%
124REGENERON PHARMACEUTICALS INC0.2%
125TRUIST FINANCIAL CORP0.2%
126WARNER BROS. DISCOVERY INC SERIES0.2%
127ALLSTATE CORP0.2%
128COMFORT SYSTEMS USA INC0.2%
129SEMPRA0.2%
130CINTAS CORP0.2%
131KINDER MORGAN INC0.2%
132CIENA CORP0.2%
133DELTA AIR LINES INC0.2%
134TE CONNECTIVITY PLC0.2%
135CENCORA INC0.2%
136WW GRAINGER INC0.2%
137DIGITAL REALTY TRUST REIT INC0.2%
138TARGET CORP0.2%
139LUMENTUM HOLDINGS INC0.1%
140TARGA RESOURCES CORP0.1%
141FASTENAL0.1%
142ONEOK INC0.1%
143APOLLO GLOBAL MANAGEMENT INC0.1%
144KEYSIGHT TECHNOLOGIES INC0.1%
145AFLAC INC0.1%
146FORD MOTOR CO0.1%
147CARDINAL HEALTH INC0.1%
148CARRIER GLOBAL CORP0.1%
149EDWARDS LIFESCIENCES CORP0.1%
150AMETEK INC0.1%
151BAKER HUGHES CLASS A0.1%
152ROCKWELL AUTOMATION INC0.1%
153FIFTH THIRD BANCORP0.1%
154NIKE INC CLASS B0.1%
155ENTERGY CORP0.1%
156EBAY INC0.1%
157EXELON CORP0.1%
158METLIFE INC0.1%
159AUTOZONE INC0.1%
160STATE STREET CORP0.1%
161ELECTRONIC ARTS INC0.1%
162DEVON ENERGY CORP0.1%
163HUMANA INC0.1%
164TAKE TWO INTERACTIVE SOFTWARE INC0.1%
165WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
166AMERIPRISE FINANCE INC0.1%
167YUM BRANDS INC0.1%
168AUTODESK INC0.1%
169VENTAS REIT INC0.1%
170IDEXX LABORATORIES INC0.1%
171KEURIG DR PEPPER INC0.1%
172MSCI INC0.1%
173UNITED AIRLINES HOLDINGS INC0.1%
174INTERACTIVE BROKERS GROUP INC CLAS0.1%
175CHIPOTLE MEXICAN GRILL INC0.1%
176BECTON DICKINSON0.1%
177AMERICAN INTERNATIONAL GROUP INC0.1%
178REPUBLIC SERVICES INC0.1%
179CBRE GROUP INC CLASS A0.1%
180D R HORTON INC0.1%
181CONSOLIDATED EDISON INC0.1%
182SYSCO CORP0.1%
183PUBLIC SERVICE ENTERPRISE GROUP IN0.1%
184PRUDENTIAL FINANCIAL INC0.1%
185PAYPAL HOLDINGS INC0.1%
186NASDAQ INC0.1%
187KIMBERLY CLARK CORP0.1%
188ARCHER DANIELS MIDLAND0.1%
189WATERS CORP0.1%
190AGILENT TECHNOLOGIES INC0.1%
191HARTFORD INSURANCE GROUP INC0.1%
192HUNTINGTON BANCSHARES INC0.1%
193ON SEMICONDUCTOR CORP0.1%
194JABIL INC0.1%
195CARNIVAL CORP LTD0.1%
196OCCIDENTAL PETROLEUM CORP0.1%
197IRON MOUNTAIN INC0.1%
198M&T BANK CORP0.1%
199ARCH CAPITAL GROUP LTD0.1%
200NORTHERN TRUST CORP0.1%
201DIAMONDBACK ENERGY INC0.1%
202NETAPP INC0.1%
203EQT CORP0.1%
204KROGER0.1%
205ZOETIS INC CLASS A0.1%
206RESMED INC0.1%
207EXTRA SPACE STORAGE REIT INC0.1%
208CITIZENS FINANCIAL GROUP INC0.1%
209BIOGEN INC0.1%
210BLK ICS USD LIQ AGENCY DIS0.1%
211GE HEALTHCARE TECHNOLOGIES INC0.1%
212EXPEDIA GROUP INC0.1%
213TAPESTRY INC0.1%
214CENTENE CORP0.1%
215RAYMOND JAMES INC0.1%
216VICI PPTYS INC0.1%
217DOVER CORP0.1%
218OTIS WORLDWIDE CORP0.1%
219INGERSOLL RAND INC0.1%
220FISERV INC0.1%
221PPG INDUSTRIES INC0.1%
222HALLIBURTON0.1%
223EVERSOURCE ENERGY0.1%
224WILLIS TOWERS WATSON PLC0.1%
225WORKDAY INC CLASS A0.1%
226WILLIAMS SONOMA INC0.1%
227XYLEM INC0.1%
228MODERNA INC0.1%
229HERSHEY FOODS0.1%
230METTLER TOLEDO INC0.1%
231HUBBELL INC0.1%
232AMERICAN WATER WORKS INC0.1%
233CBOE GLOBAL MARKETS INC0.1%
234AVALONBAY COMMUNITIES REIT INC0.1%
235FIRST SOLAR INC0.1%
236ARES MANAGEMENT CORP CLASS A0.1%
237SOUTHWEST AIRLINES0.1%
238REGIONS FINANCIAL CORP0.1%
239SYNCHRONY FINANCIAL0.1%
240VERISK ANALYTICS INC0.1%
241EQUITY RESIDENTIAL REIT0.1%
242T ROWE PRICE GROUP INC0.1%
243SMURFIT WESTROCK PLC0.1%
244QUEST DIAGNOSTICS INC0.1%
245LABCORP HOLDINGS INC0.1%
246DARDEN RESTAURANTS INC0.1%
247CHURCH AND DWIGHT INC0.1%
248VERALTO CORP0.1%
249OMNICOM GROUP INC0.1%
250CH ROBINSON WORLDWIDE INC0.1%
251PRINCIPAL FINANCIAL GROUP INC0.1%
252KEYCORP0.1%
253INTERNATIONAL FLAVORS & FRAGRANCES0.1%
254FIDELITY NATIONAL INFORMATION SERV0.1%
255EXPAND ENERGY CORP0.1%
256KRAFT HEINZ0.1%
257ESTEE LAUDER INC CLASS A0.1%
258AMCOR PLC0.1%
259ULTA BEAUTY INC0.1%
260JB HUNT TRANSPORT SERVICES INC0.1%
261COGNIZANT TECHNOLOGY SOLUTIONS COR0.1%
262DOW INC0.1%
263HP INC0.1%
264GENERAL MILLS INC0.1%
265FORTIVE CORP0.1%
266SBA COMMUNICATIONS REIT CORP CLASS0.1%
267LENNOX INTERNATIONAL INC0.1%
268ZIMMER BIOMET HOLDINGS INC0.1%
269GLOBAL PAYMENTS INC0.0%
270BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
271BALL CORP0.0%
272WEYERHAEUSER REIT0.0%
273IDEX CORP0.0%
274AKAMAI TECHNOLOGIES INC0.0%
275CF INDUSTRIES HOLDINGS INC0.0%
276ALBEMARLE CORP0.0%
277BEST BUY INC0.0%
278KIMCO REALTY REIT CORP0.0%
279HEALTHPEAK PROPERTIES INC0.0%
280NORDSON CORP0.0%
281DECKERS OUTDOOR CORP0.0%
282JACOBS SOLUTIONS INC0.0%
283GENERAC HOLDINGS INC0.0%
284RALPH LAUREN CORP CLASS A0.0%
285TRACTOR SUPPLY0.0%
286PTC INC0.0%
287BUNGE GLOBAL SA0.0%
288HOST HOTELS & RESORTS REIT INC0.0%
289STANLEY BLACK & DECKER INC0.0%
290EVEREST GROUP LTD0.0%
291ASSURANT INC0.0%
292REGENCY CENTERS REIT CORP0.0%
293LYONDELLBASELL INDUSTRIES CLASS A0.0%
294MCCORMICK & CO NON-VOTING INC0.0%
295GEN DIGITAL INC0.0%
296INVESCO LTD0.0%
297JM SMUCKER0.0%
298LAS VEGAS SANDS CORP0.0%
299BAXTER INTERNATIONAL INC0.0%
300CHARLES RIVER LABORATORIES INTERNA0.0%
301APTIV PLC0.0%
302ALLEGION PLC0.0%
303REVVITY INC0.0%
304GODADDY INC CLASS A0.0%
305AVERY DENNISON CORP0.0%
306PENTAIR0.0%
307BIO TECHNE CORP0.0%
308FRANKLIN RESOURCES INC0.0%
309FOX CORP CLASS A0.0%
310BXP INC0.0%
311APA CORP0.0%
312CLOROX0.0%
313JACK HENRY AND ASSOCIATES INC0.0%
314FEDERAL REALTY INVESTMENT TRUST RE0.0%
315GARTNER INC0.0%
316HASBRO INC0.0%
317NEWS CORP CLASS A0.0%
318HENRY SCHEIN INC0.0%
319FACTSET RESEARCH SYSTEMS INC0.0%
320NORWEGIAN CRUISE LINE HOLDINGS LTD0.0%
321MGM RESORTS INTERNATIONAL0.0%
322CASH COLLATERAL USD MLIFT0.0%
323FOX CORP CLASS B0.0%
324HORMEL FOODS CORP0.0%
325A O SMITH CORP0.0%
326DAVITA INC0.0%
327ALEXANDRIA REAL ESTATE EQUITIES RE0.0%
328MOLSON COORS BREWING CLASS B0.0%
329EUR CASH0.0%
330MOSAIC0.0%
331PARAMOUNT SKYDANCE CORP CLASS B0.0%
332NEWS CORP CLASS B0.0%
333MOBILITY GLOBAL INC0.0%
334GBP CASH0.0%
335MICRO EMINI S&P 500 SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 71% of similar ETFs📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 71%

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

Advanced risk

1.92
Sortino (3y) ?
0.93
Calmar (3y) ?
7.4%
Downside deviation ?
75%
Up months (hit rate) ?
€8.86
52-week high ?
€7.19
52-week low ?

Concentration depth

~35 ?
Effective number of holdings

Roughly 335 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.

Tilt vs a world tracker

United States+27.8
Technology+6.0
Japan-5.9
Consumer Discretionary-4.0
Communication Services+3.7
United Kingdom-3.5

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

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🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Same indexPhysical
Same indexAccumulatingPhysical
StocksPhysicalCheaper fee
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Same indexAccumulatingPhysicalCheaper fee
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.10%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€935.5M€687.8B€181.6B€155.1B€137.9B€135.7B€85.6B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.0%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings335505511511508511103

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Data as of 2026-07-06 · Source: fh-api

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