Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 207 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 18.658.197,10 | 638.0 | 946,30 |
| MSFT | MICROSOFT CORP | IT | 17.694.051,76 | 605.0 | 423,08 |
| AVGO | BROADCOM INC | IT | 10.754.040,96 | 368.0 | 1.436,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.879.946,66 | 304.0 | 787,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.841.738,07 | 268.0 | 133,43 |
| AAPL | APPLE INC | IT | 7.605.685,08 | 260.0 | 189,72 |
| AMAT | APPLIED MATERIAL INC | IT | 7.568.652,00 | 259.0 | 217,49 |
| SAP | SAP | IT | 6.760.229,64 | 231.0 | 191,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.518.698,21 | 223.0 | 21,94 |
| GE | GE AEROSPACE | Industrie | 6.009.157,20 | 206.0 | 163,47 |
| ETN | EATON PLC | Industrie | 5.610.136,00 | 192.0 | 337,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.330.407,68 | 182.0 | 1,00 |
| LRCX | LAM RESEARCH CORP | IT | 5.215.468,25 | 178.0 | 947,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.847.530,66 | 166.0 | 10,24 |
| ADBE | ADOBE INC | IT | 4.680.230,05 | 160.0 | 485,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.490.931,92 | 154.0 | 226,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.243.714,79 | 145.0 | 83,37 |
| UBSG | UBS GROUP AG | Financials | 4.182.409,87 | 143.0 | 30,58 |
| INTC | INTEL CORPORATION CORP | IT | 3.876.010,31 | 133.0 | 31,27 |
| SNPS | SYNOPSYS INC | IT | 3.637.854,00 | 124.0 | 580,20 |
| 6501 | HITACHI LTD | Industrie | 3.572.348,30 | 122.0 | 92,55 |
| REL | RELX PLC | Industrie | 3.409.551,24 | 117.0 | 43,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.305.288,70 | 113.0 | 293,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.157.419,58 | 108.0 | 332,29 |
| 8058 | MITSUBISHI CORP | Industrie | 3.119.397,39 | 107.0 | 21,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.110.622,89 | 106.0 | 59,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.067.776,72 | 105.0 | 551,56 |
| NOW | SERVICENOW INC | IT | 3.001.969,79 | 103.0 | 760,57 |
| ASML | ASML HOLDING NV | IT | 2.767.045,01 | 95.0 | 923,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.740.889,53 | 94.0 | 11,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.724.108,64 | 93.0 | 484,20 |
| 8031 | MITSUI LTD | Industrie | 2.712.957,99 | 93.0 | 50,33 |
| UCG | UNICREDIT | Financials | 2.640.530,09 | 90.0 | 39,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.533.539,84 | 87.0 | 312,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.441.101,51 | 83.0 | 83,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.359.532,59 | 81.0 | 31,71 |
| 8001 | ITOCHU CORP | Industrie | 2.249.914,69 | 77.0 | 45,92 |
| ANET | ARISTA NETWORKS INC | IT | 2.160.600,81 | 74.0 | 326,03 |
| WDAY | WORKDAY INC CLASS A | IT | 2.144.930,85 | 73.0 | 251,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.144.665,38 | 73.0 | 11,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.138.722,47 | 73.0 | 47,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.973.224,53 | 67.0 | 19,95 |
| FERG | FERGUSON PLC | Industrie | 1.910.859,61 | 65.0 | 220,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.894.244,04 | 65.0 | 952,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.875.913,07 | 64.0 | 5,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.835.047,68 | 63.0 | 144,64 |
| GWW | WW GRAINGER INC | Industrie | 1.792.698,65 | 61.0 | 958,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.717.995,31 | 59.0 | 251,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.614.806,16 | 55.0 | 149,16 |
| ENEL | ENEL | Versorger | 1.570.349,71 | 54.0 | 7,43 |
| GEV | GE VERNOVA INC | Industrie | 1.542.893,17 | 53.0 | 167,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.516.604,32 | 52.0 | 183,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.516.490,80 | 52.0 | 104,60 |
| III | 3I GROUP PLC | Financials | 1.515.811,80 | 52.0 | 37,52 |
| SREN | SWISS RE AG | Financials | 1.451.123,83 | 50.0 | 114,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.442.387,57 | 49.0 | 12,34 |
| FICO | FAIR ISAAC CORP | IT | 1.426.990,88 | 49.0 | 1.368,16 |
| 6146 | DISCO CORP | IT | 1.386.769,68 | 47.0 | 346,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.229.887,96 | 42.0 | 30,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.182.913,25 | 40.0 | 8,70 |
| 8053 | SUMITOMO CORP | Industrie | 1.147.590,54 | 39.0 | 26,75 |
| 8002 | MARUBENI CORP | Industrie | 1.145.662,96 | 39.0 | 19,39 |
| DSY | DASSAULT SYSTEMES | IT | 1.141.693,07 | 39.0 | 41,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.134.026,70 | 39.0 | 481,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.125.611,48 | 38.0 | 185,99 |
| 6857 | ADVANTEST CORP | IT | 1.117.651,38 | 38.0 | 34,50 |
| G | ASSICURAZIONI GENERALI | Financials | 1.116.085,11 | 38.0 | 26,71 |
| 6702 | FUJITSU LTD | IT | 1.116.059,87 | 38.0 | 15,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.111.813,56 | 38.0 | 122,07 |
| 8591 | ORIX CORP | Financials | 1.067.553,19 | 37.0 | 21,39 |
| RHM | RHEINMETALL AG | Industrie | 1.027.882,35 | 35.0 | 559,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.000.320,35 | 34.0 | 1.139,32 |
| EQNR | EQUINOR | Energie | 992.909,51 | 34.0 | 27,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 984.122,28 | 34.0 | 202,12 |
| CPRT | COPART INC | Industrie | 982.360,91 | 34.0 | 55,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 967.841,28 | 33.0 | 903,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 956.592,95 | 33.0 | 17,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 927.116,69 | 32.0 | 17,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 911.797,82 | 31.0 | 171,94 |
| CCO | CAMECO CORP | Energie | 891.023,48 | 30.0 | 49,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 857.008,21 | 29.0 | 31,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 805.192,82 | 28.0 | 89,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 803.876,96 | 27.0 | 98,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 773.898,10 | 26.0 | 177,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 723.336,01 | 25.0 | 11,74 |
| 6701 | NEC CORP | IT | 719.401,26 | 25.0 | 70,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 715.689,04 | 24.0 | 22,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 712.568,49 | 24.0 | 19,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 707.943,02 | 24.0 | 5,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 699.372,28 | 24.0 | 38,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 697.935,62 | 24.0 | 9,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 665.768,22 | 23.0 | 3,75 |
| HES | HESS CORP | Energie | 656.813,52 | 22.0 | 156,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 654.848,23 | 22.0 | 111,39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 653.100,92 | 22.0 | 26,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 652.302,72 | 22.0 | 503,32 |
| STE | STERIS | Gesundheitsversorgung | 648.221,38 | 22.0 | 235,46 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 643.770,16 | 22.0 | 23,07 |
| 9433 | KDDI CORP | Kommunikation | 641.877,35 | 22.0 | 27,79 |
| SGE | SAGE GROUP PLC | IT | 637.761,84 | 22.0 | 15,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 631.907,14 | 22.0 | 101,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 627.890,02 | 21.0 | 144,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 625.833,57 | 21.0 | 10,50 |
| JBL | JABIL INC | IT | 623.191,59 | 21.0 | 115,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 621.098,26 | 21.0 | 66,62 |
| 1605 | INPEX CORP | Energie | 612.021,89 | 21.0 | 15,38 |
| INF | INFORMA PLC | Kommunikation | 608.936,85 | 21.0 | 10,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 604.199,37 | 21.0 | 89,08 |
| ASM | ASM INTERNATIONAL NV | IT | 592.260,29 | 20.0 | 693,51 |
| 5020 | ENEOS HOLDINGS INC | Energie | 584.802,70 | 20.0 | 4,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 582.339,85 | 20.0 | 166,96 |
| 9735 | SECOM LTD | Industrie | 578.435,54 | 20.0 | 64,99 |
| RBA | RB GLOBAL INC | Industrie | 569.963,73 | 19.0 | 75,93 |
| PNR | PENTAIR | Industrie | 569.610,60 | 19.0 | 85,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 568.942,54 | 19.0 | 21,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 568.408,18 | 19.0 | 22,92 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 568.009,90 | 19.0 | 223,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 566.265,57 | 19.0 | 6,55 |
| SUN | SUNCORP GROUP LTD | Financials | 566.164,27 | 19.0 | 10,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 551.734,11 | 19.0 | 61,99 |
| OVV | OVINTIV INC | Energie | 534.236,22 | 18.0 | 49,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 532.817,66 | 18.0 | 223,31 |
| ARX | ARC RESOURCES LTD | Energie | 500.724,11 | 17.0 | 18,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 488.427,95 | 17.0 | 34,29 |
| XRO | XERO LTD | IT | 481.328,28 | 16.0 | 81,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 470.301,63 | 16.0 | 22,61 |
| WRT1V | WARTSILA | Industrie | 434.167,92 | 15.0 | 20,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 431.483,00 | 15.0 | 7,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 431.267,99 | 15.0 | 27,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 423.146,54 | 14.0 | 4,21 |
| CNA | CENTRICA PLC | Versorger | 420.811,49 | 14.0 | 1,82 |
| GALP | GALP ENERGIA SGPS SA | Energie | 394.056,23 | 13.0 | 21,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 391.581,61 | 13.0 | 15,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 383.495,90 | 13.0 | 6,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 375.426,25 | 13.0 | 16,50 |
| STN | STANTEC INC | Industrie | 373.525,67 | 13.0 | 81,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 372.766,14 | 13.0 | 42,86 |
| BAMI | BANCO BPM | Financials | 351.074,32 | 12.0 | 7,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 350.325,12 | 12.0 | 14,91 |
| 9532 | OSAKA GAS LTD | Versorger | 348.070,18 | 12.0 | 22,46 |
| 8795 | T&D HOLDINGS INC | Financials | 347.098,99 | 12.0 | 16,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 341.749,88 | 12.0 | 9,65 |
| 9531 | TOKYO GAS LTD | Versorger | 325.577,98 | 11.0 | 21,42 |
| 1802 | OBAYASHI CORP | Industrie | 312.737,81 | 11.0 | 11,85 |
| 1812 | KAJIMA CORP | Industrie | 296.826,01 | 10.0 | 17,16 |
| MDB | MONGODB INC CLASS A | IT | 293.662,20 | 10.0 | 376,49 |
| BN4 | KEPPEL LTD | Industrie | 292.558,36 | 10.0 | 4,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 259.457,27 | 9.0 | 25,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 252.385,32 | 9.0 | 14,76 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 252.198,17 | 9.0 | 5,77 |
| FMG | FORTESCUE LTD | Materialien | 250.726,21 | 9.0 | 17,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 248.073,39 | 8.0 | 26,11 |
| PUM | PUMA | Zyklische Konsumgüter | 246.896,46 | 8.0 | 56,69 |
| VACN | VAT GROUP AG | Industrie | 245.589,88 | 8.0 | 531,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 239.694,19 | 8.0 | 25,23 |
| 1COV | COVESTRO AG | Materialien | 235.209,68 | 8.0 | 52,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 234.720,16 | 8.0 | 3,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 218.875,26 | 7.0 | 6,59 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 209.454,37 | 7.0 | 30,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 206.000,32 | 7.0 | 29,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 202.707,87 | 7.0 | 14,08 |
| TLX | TALANX AG | Financials | 199.404,59 | 7.0 | 74,96 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 198.146,47 | 7.0 | 37,39 |
| 6988 | NITTO DENKO CORP | Materialien | 191.443,75 | 7.0 | 79,77 |
| 4062 | IBIDEN LTD | IT | 179.106,39 | 6.0 | 33,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 175.428,27 | 6.0 | 25,65 |
| PKI | PARKLAND CORP | Energie | 169.656,84 | 6.0 | 29,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 158.738,13 | 5.0 | 39,68 |
| 3003 | HULIC LTD | Immobilien | 152.064,70 | 5.0 | 9,56 |
| 4732 | USS LTD | Zyklische Konsumgüter | 146.055,69 | 5.0 | 8,21 |
| DNB | DNB BANK | Financials | 142.732,85 | 5.0 | 18,71 |
| 6845 | AZBIL CORP | IT | 134.551,42 | 5.0 | 28,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 134.038,23 | 5.0 | 17,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 132.615,48 | 5.0 | 10,20 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 130.748,43 | 4.0 | 29,06 |
| BCVN | BC VAUD N | Financials | 129.544,12 | 4.0 | 103,88 |
| 1803 | SHIMIZU CORP | Industrie | 124.162,24 | 4.0 | 5,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 4.0 | 100,00 |
| 9719 | SCSK CORP | IT | 116.236,28 | 4.0 | 18,16 |
| 4185 | JSR CORP | Materialien | 69.689,33 | 2.0 | 27,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.702,10 | 1.0 | 74,23 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.938,11 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.745,43 | 0.0 | 27,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.135,77 | 0.0 | 9,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.215,09 | 0.0 | 9,33 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.685,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.063,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 419,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 270,46 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 250,02 | 0.0 | 12,80 |
| CHF | CHF/USD | Cash und/oder Derivate | 183,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 137,16 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 90,76 | 0.0 | 60,88 |
| CAD | CAD/USD | Cash und/oder Derivate | 70,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 68,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 18,82 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 108,56 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.950,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,34 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -10.066,48 | 0.0 | 66,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -43.629,84 | -1.0 | 73,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -110.302,41 | -4.0 | 110,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -133.592,86 | -5.0 | 126,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -147.334,55 | -5.0 | 14,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -443.850,64 | -15.0 | 108,56 |
| JPY | JPY CASH | Cash und/oder Derivate | -599.000,79 | -20.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -2.034.109,02 | -70.0 | 100,00 |
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