Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares MSCI World Value Factor Advanced UCITS ETF
CBUI · IE000H1H16W5 · USD · domicile Ireland
Equity · Global · Large cap · ValueSFDR art. 8
Index tracked: MSCI World Value Advanced Select Net USD Index
- TER
- 0.25%+ trans. 0.02%
- Fund size
- 808 m EUR
- Tracking difference
- +0.12%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 27 Oct 2021 · costs from the KID as of 2 Sept 2026 · 260 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to 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 World Value Advanced Select Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index. The Index aims to reflect the performance of a subset of equity securities within the MSCI World Index (Parent Index)…
Performance since series start (in euro) — base 100
27 Oct 2021 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +42.4% |
| 3 years | +85.2% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +103.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.52% | 12.61% | — |
| Max drawdown | −9.50% | −13.84% | — |
| Sharpe | 2.65 | 1.62 | — |
| Sortino | 4.20 | 2.37 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CBUI · IE000H1H16W51
RebalixCBUI · IE000H1H16W5 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +35.34% | +35.25% | +0.09% |
| 2024 | +7.38% | +7.26% | +0.12% |
| 2023 | +19.73% | +19.60% | +0.14% |
| 2022 | −11.18% | −11.21% | +0.02% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 260 securities · top-10 weight = 24.4%
| Top holdings | Weight |
|---|---|
| 3.7% | |
| 3.5% | |
| 3.0% | |
| 2.2% | |
| 2.2% | |
| 2.2% | |
| 2.1% | |
| 1.9% | |
| 1.9% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CBUI · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000H1H16W5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000H1H16W5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CBUI · IE000H1H16W52