iShares MSCI World Value Factor Advanced UCITS ETF
CBUI
Tracks: MSCI World Value Advanced Select Net USD Index
AUM
USD 822M
medium
TER
0.25%
YTD Return
+17.72%
Currency
USD
Replication
Replicated
Inception
2021-10-27
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexMSCI World Value Advanced Select Net Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Value Advanced Select Net USD Index.
as of 2026-07-28
2026 (6M)
+17.72%
YTD
+17.72%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.66% | +2.71% | -7.18% | +10.03% | +8.67% | -1.32% | — | — | — | — | — | — | — | |
| 2025 | +4.14% | +2.18% | -2.47% | +0.11% | +5.27% | +4.99% | +0.35% | +4.55% | +3.48% | +2.33% | +2.24% | +3.76% | +35.34% | |
| 2024 | -0.52% | +1.74% | +4.82% | -4.10% | +3.88% | -0.30% | +3.50% | +1.52% | +1.74% | -3.72% | +3.13% | -3.99% | +7.39% | |
| 2023 | +6.59% | -2.19% | +0.68% | +0.90% | -2.25% | +6.09% | +4.31% | -3.08% | -3.26% | -3.65% | +9.44% | +5.70% | +19.73% | |
| 2022 | -1.42% | -2.63% | +0.80% | -5.84% | +3.30% | -10.14% | +5.49% | -3.98% | -9.51% | +8.80% | +8.61% | -3.02% | -11.18% | |
| 2021 | — | — | — | — | — | — | — | — | — | — | -2.91% | +6.78% | — |