Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 176 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 4.550.676,00 | 609.0 | 282,30 |
AAPL | APPLE INC | IT | 2.263.527,00 | 303.0 | 164,92 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.182.930,68 | 292.0 | 535,82 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.012.932,77 | 269.0 | 144,93 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.927.753,75 | 258.0 | 63,05 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.918.419,62 | 257.0 | 303,02 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.805.774,81 | 242.0 | 131,05 |
NVDA | NVIDIA CORP | IT | 1.747.043,50 | 234.0 | 170,86 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.694.245,92 | 227.0 | 74,96 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.639.348,72 | 219.0 | 105,30 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.562.348,40 | 209.0 | 46,74 |
COP | CONOCOPHILLIPS | Energie | 1.528.446,53 | 204.0 | 95,51 |
TD | TORONTO DOMINION | Financials | 1.496.166,61 | 200.0 | 64,29 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.429.700,00 | 191.0 | 850,00 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.281.324,00 | 171.0 | 140,25 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.168.762,88 | 156.0 | 19,91 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.101.487,38 | 147.0 | 298,83 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.060.248,92 | 142.0 | 60,36 |
MMC | MARSH & MCLENNAN INC | Financials | 1.059.494,52 | 142.0 | 167,06 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.050.691,37 | 141.0 | 15,38 |
ASML | ASML HOLDING NV | IT | 1.047.584,34 | 140.0 | 542,23 |
BMO | BANK OF MONTREAL | Financials | 924.919,64 | 124.0 | 98,64 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 909.688,92 | 122.0 | 5,26 |
REL | RELX PLC | Industrie | 818.582,79 | 110.0 | 29,19 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 763.110,27 | 102.0 | 354,77 |
TGT | TARGET CORP | Zyklische Konsumgüter | 737.756,16 | 99.0 | 165,12 |
NG. | NATIONAL GRID PLC | Versorger | 736.844,12 | 99.0 | 13,93 |
9433 | KDDI CORP | Kommunikation | 710.354,95 | 95.0 | 30,62 |
NTR | NUTRIEN LTD | Materialien | 699.662,14 | 94.0 | 88,39 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 683.123,45 | 91.0 | 163,47 |
CS | AXA SA | Financials | 679.416,40 | 91.0 | 24,42 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 669.011,64 | 90.0 | 82,86 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 667.233,86 | 89.0 | 77,03 |
VLO | VALERO ENERGY CORP | Energie | 654.059,70 | 88.0 | 110,67 |
BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 651.396,75 | 87.0 | 50,25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 649.838,37 | 87.0 | 50,18 |
EXC | EXELON CORP | Versorger | 642.319,20 | 86.0 | 45,40 |
8058 | MITSUBISHI CORP | Industrie | 563.577,62 | 75.0 | 30,80 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 545.708,50 | 73.0 | 168,95 |
NUE | NUCOR CORP | Materialien | 535.650,35 | 72.0 | 138,59 |
DVN | DEVON ENERGY CORP | Energie | 534.902,40 | 72.0 | 59,04 |
EQNR | EQUINOR | Energie | 532.682,83 | 71.0 | 37,42 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 515.016,52 | 69.0 | 70,63 |
ED | CONSOLIDATED EDISON INC | Versorger | 509.782,14 | 68.0 | 98,91 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 495.783,62 | 66.0 | 55,09 |
LNG | CHENIERE ENERGY INC | Energie | 489.813,36 | 66.0 | 148,97 |
DB1 | DEUTSCHE BOERSE AG | Financials | 487.767,14 | 65.0 | 178,80 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 477.354,39 | 64.0 | 228,29 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 474.131,16 | 63.0 | 27,57 |
KR | KROGER | Nichtzyklische Konsumgüter | 470.106,10 | 63.0 | 46,87 |
8001 | ITOCHU CORP | Industrie | 467.953,32 | 63.0 | 27,37 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 459.370,47 | 61.0 | 4,78 |
CAP | CAPGEMINI | IT | 449.440,91 | 60.0 | 191,17 |
8031 | MITSUI LTD | Industrie | 447.367,17 | 60.0 | 22,04 |
WKL | WOLTERS KLUWER NV | Industrie | 409.041,96 | 55.0 | 107,70 |
GWW | WW GRAINGER INC | Industrie | 370.492,08 | 50.0 | 557,97 |
DSM | KONINKILIJKE DSM NV | Materialien | 368.318,74 | 49.0 | 145,98 |
HAL | HALLIBURTON | Energie | 365.283,93 | 49.0 | 28,31 |
6702 | FUJITSU LTD | IT | 356.632,09 | 48.0 | 132,09 |
RSG | REPUBLIC SERVICES INC | Industrie | 351.908,48 | 47.0 | 142,82 |
MRK | MERCK | Gesundheitsversorgung | 350.436,26 | 47.0 | 188,10 |
IT | GARTNER INC | IT | 347.188,86 | 46.0 | 293,73 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 336.560,27 | 45.0 | 10.856,78 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 330.466,84 | 44.0 | 84,74 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 323.887,52 | 43.0 | 90,32 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 313.402,00 | 42.0 | 174,50 |
BKR | BAKER HUGHES CLASS A | Energie | 313.078,95 | 42.0 | 23,85 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 312.037,14 | 42.0 | 22,25 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 300.253,07 | 40.0 | 13,21 |
MOS | MOSAIC | Materialien | 287.009,14 | 38.0 | 54,01 |
8591 | ORIX CORP | Financials | 285.723,60 | 38.0 | 16,42 |
USD | USD CASH | Cash und/oder Derivate | 283.488,41 | 38.0 | 100,00 |
K | KELLOGG | Nichtzyklische Konsumgüter | 280.044,80 | 37.0 | 75,20 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 273.833,47 | 37.0 | 355,63 |
GLE | SOCIETE GENERALE SA | Financials | 269.213,96 | 36.0 | 23,32 |
TOU | TOURMALINE OIL CORP | Energie | 263.387,44 | 35.0 | 57,71 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 255.498,61 | 34.0 | 3,67 |
SLHN | SWISS LIFE HOLDING AG | Financials | 247.813,73 | 33.0 | 539,90 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 236.715,06 | 32.0 | 59,37 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 232.247,83 | 31.0 | 45,11 |
IRM | IRON MOUNTAIN INC | Immobilien | 226.514,19 | 30.0 | 53,31 |
STLD | STEEL DYNAMICS INC | Materialien | 226.056,04 | 30.0 | 81,14 |
8002 | MARUBENI CORP | Industrie | 224.476,84 | 30.0 | 9,89 |
NEM | NEWMONT | Materialien | 220.701,60 | 30.0 | 45,30 |
8053 | SUMITOMO CORP | Industrie | 219.088,92 | 29.0 | 13,78 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 218.037,78 | 29.0 | 49,86 |
SSE | SSE PLC | Versorger | 216.202,10 | 29.0 | 21,88 |
SGRO | SEGRO REIT PLC | Immobilien | 214.033,85 | 29.0 | 12,57 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 213.785,81 | 29.0 | 89,26 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 209.779,02 | 28.0 | 9,99 |
SCMN | SWISSCOM AG | Kommunikation | 203.923,14 | 27.0 | 539,48 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 203.195,09 | 27.0 | 253,04 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 200.602,80 | 27.0 | 97,38 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 200.368,41 | 27.0 | 9,34 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 198.684,70 | 27.0 | 50,94 |
KBC | KBC GROEP | Financials | 194.401,06 | 26.0 | 54,12 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 192.803,21 | 26.0 | 54,54 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 190.913,82 | 26.0 | 124,21 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 188.925,53 | 25.0 | 27,38 |
CNHI | CNH INDUSTRIAL NV | Industrie | 187.193,15 | 25.0 | 12,47 |
BNZL | BUNZL | Industrie | 186.216,35 | 25.0 | 37,42 |
9101 | NIPPON YUSEN | Industrie | 185.772,51 | 25.0 | 80,77 |
TEF | TELEFONICA SA | Kommunikation | 169.768,94 | 23.0 | 4,40 |
ASX | ASX LTD | Financials | 168.906,72 | 23.0 | 59,04 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 167.348,42 | 22.0 | 84,73 |
SLB | SCHLUMBERGER NV | Energie | 166.622,38 | 22.0 | 34,99 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 159.369,63 | 21.0 | 3,27 |
EPI A | EPIROC CLASS A | Industrie | 158.393,60 | 21.0 | 16,97 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 157.514,64 | 21.0 | 34,24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 156.755,75 | 21.0 | 7,58 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 155.645,11 | 21.0 | 412,85 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 155.260,05 | 21.0 | 17,01 |
T | TELUS CORP | Kommunikation | 148.703,96 | 20.0 | 22,69 |
APA | APA GROUP UNITS | Versorger | 147.037,64 | 20.0 | 8,37 |
TELIA | TELIA COMPANY | Kommunikation | 146.027,63 | 20.0 | 3,71 |
9613 | NTT DATA CORP | IT | 143.608,74 | 19.0 | 15,12 |
CCO | CAMECO CORP | Energie | 141.864,79 | 19.0 | 25,13 |
H | HYDRO ONE LTD | Versorger | 137.997,83 | 18.0 | 28,11 |
CPU | COMPUTERSHARE | IT | 136.478,31 | 18.0 | 17,74 |
BOL | BOLIDEN | Materialien | 133.042,51 | 18.0 | 32,95 |
ARX | ARC RESOURCES LTD | Energie | 132.702,05 | 18.0 | 13,46 |
SCA B | SVENSKA CELLULOSA B | Materialien | 131.376,04 | 18.0 | 14,66 |
1605 | INPEX CORP | Energie | 130.635,05 | 17.0 | 11,07 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 130.009,63 | 17.0 | 25,00 |
SVT | SEVERN TRENT PLC | Versorger | 127.599,41 | 17.0 | 36,18 |
STERV | STORA ENSO CLASS R | Materialien | 125.889,38 | 17.0 | 15,42 |
GET | GETLINK | Industrie | 124.650,39 | 17.0 | 20,10 |
RHI | ROBERT HALF | Industrie | 121.943,36 | 16.0 | 77,77 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 121.349,13 | 16.0 | 116,79 |
FERG | FERGUSON PLC | Industrie | 117.026,34 | 16.0 | 121,90 |
8308 | RESONA HOLDINGS INC | Financials | 114.112,26 | 15.0 | 3,74 |
VER | VERBUND AG | Versorger | 113.021,60 | 15.0 | 108,47 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 107.371,74 | 14.0 | 2,91 |
9531 | TOKYO GAS LTD | Versorger | 106.228,23 | 14.0 | 18,64 |
BN4 | KEPPEL LTD | Industrie | 103.682,61 | 14.0 | 5,06 |
RHM | RHEINMETALL AG | Industrie | 103.506,44 | 14.0 | 168,58 |
MIN | MINERAL RESOURCES LTD | Materialien | 100.092,28 | 13.0 | 41,79 |
VIV | VIVENDI | Kommunikation | 97.129,07 | 13.0 | 9,52 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 92.243,34 | 12.0 | 23,12 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 89.691,41 | 12.0 | 238,54 |
TEN | TENARIS SA | Energie | 88.787,92 | 12.0 | 13,28 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 88.706,41 | 12.0 | 5,88 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 88.032,60 | 12.0 | 20,01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 81.471,59 | 11.0 | 37,68 |
ELI | ELIA GROUP SA | Versorger | 80.395,72 | 11.0 | 156,41 |
TEL2 B | TELE2 B | Kommunikation | 79.875,73 | 11.0 | 11,32 |
ANA | ACCIONA SA | Versorger | 79.145,65 | 11.0 | 207,73 |
RED | RED ELECTRICA SA | Versorger | 77.745,73 | 10.0 | 19,97 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 77.543,40 | 10.0 | 83,38 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 74.546,13 | 10.0 | 37,27 |
PANW | PALO ALTO NETWORKS INC | IT | 71.552,91 | 10.0 | 500,37 |
NTGY | NATURGY ENERGY SA | Versorger | 65.179,45 | 9.0 | 28,68 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 57.252,07 | 8.0 | 162,65 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.789,58 | 7.0 | 449,92 |
HOLM B | HOLMEN CLASS B | Materialien | 54.541,15 | 7.0 | 41,07 |
JPY | JPY CASH | Cash und/oder Derivate | 51.344,98 | 7.0 | 0,74 |
GBP | GBP CASH | Cash und/oder Derivate | 46.577,34 | 6.0 | 120,88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.506,51 | 6.0 | 54,11 |
CAD | CAD CASH | Cash und/oder Derivate | 41.524,36 | 6.0 | 77,66 |
RF | EURAZEO | Financials | 39.841,89 | 5.0 | 65,53 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 39.422,40 | 5.0 | 2,67 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 37.379,16 | 5.0 | 47,74 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 37.038,60 | 5.0 | 102,60 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.306,07 | 4.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 21.878,67 | 3.0 | 102,23 |
DKK | DKK CASH | Cash und/oder Derivate | 8.468,65 | 1.0 | 13,74 |
AUD | AUD CASH | Cash und/oder Derivate | 6.674,05 | 1.0 | 69,74 |
SGD | SGD CASH | Cash und/oder Derivate | 2.717,00 | 0.0 | 72,56 |
NOK | NOK CASH | Cash und/oder Derivate | 2.327,21 | 0.0 | 10,30 |
ILS | ILS CASH | Cash und/oder Derivate | 1.487,31 | 0.0 | 30,20 |
CHF | CHF CASH | Cash und/oder Derivate | 1.397,90 | 0.0 | 105,00 |
SEK | SEK CASH | Cash und/oder Derivate | 964,34 | 0.0 | 9,84 |
HKD | HKD CASH | Cash und/oder Derivate | 248,34 | 0.0 | 12,74 |
NZD | NZD CASH | Cash und/oder Derivate | 93,69 | 0.0 | 62,83 |
HWAU2 | MICRO EMINI S&P 500 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.124,50 |
IDQ2 | IBEX MINI IDX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.501,72 |