Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 157 securities.
Note: The data shown here is as of date Dez. 19, 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 | 16.380.345,96 | 646.0 | 130,68 |
| AAPL | APPLE INC | IT | 8.131.913,45 | 321.0 | 249,79 |
| SAP | SAP | IT | 6.426.659,21 | 253.0 | 246,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.262.594,56 | 247.0 | 223,92 |
| NOW | SERVICENOW INC | IT | 6.142.882,05 | 242.0 | 1.074,87 |
| MSFT | MICROSOFT CORP | IT | 5.962.400,29 | 235.0 | 437,03 |
| AXP | AMERICAN EXPRESS | Financials | 5.832.585,08 | 230.0 | 293,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.779.739,53 | 228.0 | 97,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.685.071,20 | 224.0 | 93,40 |
| RY | ROYAL BANK OF CANADA | Financials | 5.632.978,61 | 222.0 | 119,92 |
| MS | MORGAN STANLEY | Financials | 5.253.800,00 | 207.0 | 120,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.038.872,79 | 199.0 | 249,77 |
| ORCL | ORACLE CORP | IT | 4.868.241,18 | 192.0 | 168,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.810.239,72 | 190.0 | 184,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.344.604,29 | 171.0 | 291,33 |
| FI | FISERV INC | Financials | 4.281.641,94 | 169.0 | 202,26 |
| 6501 | HITACHI LTD | Industrie | 4.230.314,85 | 167.0 | 25,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.147.418,79 | 164.0 | 91,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.527.210,75 | 139.0 | 69,03 |
| GEV | GE VERNOVA INC | Industrie | 3.343.641,60 | 132.0 | 332,80 |
| KKR | KKR AND CO INC | Financials | 3.267.173,39 | 129.0 | 143,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.206.961,07 | 126.0 | 599,43 |
| ABBN | ABB LTD | Industrie | 3.145.401,15 | 124.0 | 54,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.113.947,80 | 123.0 | 376,90 |
| IBE | IBERDROLA SA | Versorger | 2.980.788,41 | 118.0 | 13,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.820.892,42 | 111.0 | 463,81 |
| WELL | WELLTOWER INC | Immobilien | 2.807.825,52 | 111.0 | 123,78 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.783.082,91 | 110.0 | 55,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.581.574,05 | 102.0 | 225,17 |
| MMM | 3M | Industrie | 2.542.600,00 | 100.0 | 127,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.402.399,14 | 95.0 | 53,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.401.293,64 | 95.0 | 35,00 |
| ADSK | AUTODESK INC | IT | 2.314.685,29 | 91.0 | 293,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.296.984,23 | 91.0 | 223,29 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.218.901,58 | 87.0 | 20,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.202.103,97 | 87.0 | 63,88 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.171.611,92 | 86.0 | 326,46 |
| OKE | ONEOK INC | Energie | 2.087.384,84 | 82.0 | 97,66 |
| 8001 | ITOCHU CORP | Industrie | 2.059.355,08 | 81.0 | 47,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.051.455,68 | 81.0 | 76,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.939.709,96 | 76.0 | 30,16 |
| KMI | KINDER MORGAN INC | Energie | 1.922.526,08 | 76.0 | 26,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.870.410,29 | 74.0 | 140,09 |
| FICO | FAIR ISAAC CORP | IT | 1.840.401,00 | 73.0 | 2.044,89 |
| APP | APPLOVIN CORP CLASS A | IT | 1.823.511,54 | 72.0 | 318,74 |
| CMI | CUMMINS INC | Industrie | 1.756.543,10 | 69.0 | 349,70 |
| GWW | WW GRAINGER INC | Industrie | 1.738.050,85 | 69.0 | 1.081,55 |
| WMB | WILLIAMS INC | Energie | 1.731.866,08 | 68.0 | 52,57 |
| URI | UNITED RENTALS INC | Industrie | 1.722.607,62 | 68.0 | 710,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.695.124,13 | 67.0 | 14,56 |
| III | 3I GROUP PLC | Financials | 1.632.809,84 | 64.0 | 44,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.630.154,59 | 64.0 | 233,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.619.238,40 | 64.0 | 615,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.548.978,78 | 61.0 | 588,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.542.163,05 | 61.0 | 109,35 |
| DSV | DSV | Industrie | 1.539.444,51 | 61.0 | 208,12 |
| 6857 | ADVANTEST CORP | IT | 1.526.446,62 | 60.0 | 55,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.512.643,77 | 60.0 | 83,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.440.580,61 | 57.0 | 51,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.409.446,54 | 56.0 | 77,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.404.641,35 | 55.0 | 125,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.358.819,24 | 54.0 | 128,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.310.710,41 | 52.0 | 172,53 |
| NWG | NATWEST GROUP PLC | Financials | 1.295.715,08 | 51.0 | 5,02 |
| NDAQ | NASDAQ INC | Financials | 1.254.948,84 | 49.0 | 77,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.206.247,38 | 48.0 | 51,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.146.038,18 | 45.0 | 205,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.134.203,47 | 45.0 | 180,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.134.172,00 | 45.0 | 205,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.125.904,15 | 44.0 | 91,37 |
| 7751 | CANON INC | IT | 1.098.297,35 | 43.0 | 32,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.080.525,46 | 43.0 | 101,62 |
| 6702 | FUJITSU LTD | IT | 1.070.078,32 | 42.0 | 17,63 |
| GDDY | GODADDY INC CLASS A | IT | 1.044.735,12 | 41.0 | 202,94 |
| G | ASSICURAZIONI GENERALI | Financials | 1.032.570,43 | 41.0 | 28,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.024.497,54 | 40.0 | 93,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.019.994,29 | 40.0 | 42,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.001.972,80 | 40.0 | 21,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 997.185,78 | 39.0 | 96,52 |
| TRP | TC ENERGY CORP | Energie | 966.555,09 | 38.0 | 45,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 945.735,80 | 37.0 | 56,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 942.455,28 | 37.0 | 64,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 921.799,32 | 36.0 | 222,98 |
| UCB | UCB SA | Gesundheitsversorgung | 893.806,27 | 35.0 | 191,80 |
| NOKIA | NOKIA | IT | 893.678,93 | 35.0 | 4,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 887.520,85 | 35.0 | 54,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 867.419,80 | 34.0 | 42,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 860.585,31 | 34.0 | 26,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 805.729,86 | 32.0 | 80,34 |
| ERIC B | ERICSSON B | IT | 802.954,90 | 32.0 | 8,10 |
| EME | EMCOR GROUP INC | Industrie | 789.774,30 | 31.0 | 464,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 777.297,97 | 31.0 | 1.096,33 |
| 6701 | NEC CORP | IT | 767.335,68 | 30.0 | 85,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 757.493,36 | 30.0 | 619,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 701.165,33 | 28.0 | 54,32 |
| TRU | TRANSUNION | Industrie | 651.393,60 | 26.0 | 92,95 |
| PRY | PRYSMIAN | Industrie | 651.342,55 | 26.0 | 63,42 |
| IP | INTERNATIONAL PAPER | Materialien | 644.518,64 | 25.0 | 53,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 642.584,13 | 25.0 | 335,55 |
| BXB | BRAMBLES LTD | Industrie | 634.117,06 | 25.0 | 12,13 |
| PNR | PENTAIR | Industrie | 614.564,28 | 24.0 | 100,98 |
| SUN | SUNCORP GROUP LTD | Financials | 593.001,21 | 23.0 | 11,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 588.632,85 | 23.0 | 326,11 |
| GEN | GEN DIGITAL INC | IT | 548.231,40 | 22.0 | 27,45 |
| FFIV | F5 INC | IT | 522.104,85 | 21.0 | 250,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 505.304,16 | 20.0 | 95,54 |
| WTC | WISETECH GLOBAL LTD | IT | 497.891,01 | 20.0 | 74,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 494.158,98 | 19.0 | 19,30 |
| USD | USD CASH | Cash und/oder Derivate | 492.238,96 | 19.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 462.735,00 | 18.0 | 105,00 |
| K | KINROSS GOLD CORP | Materialien | 417.018,34 | 16.0 | 9,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 394.581,04 | 16.0 | 67,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 377.662,29 | 15.0 | 113,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 374.184,34 | 15.0 | 95,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 372.435,03 | 15.0 | 158,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 358.185,77 | 14.0 | 156,48 |
| 5803 | FUJIKURA LTD | Industrie | 356.358,79 | 14.0 | 39,60 |
| X | TMX GROUP LTD | Financials | 346.923,34 | 14.0 | 30,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 325.295,86 | 13.0 | 9,95 |
| IAG | IA FINANCIAL INC | Financials | 323.364,97 | 13.0 | 90,94 |
| ENX | EURONEXT NV | Financials | 320.760,82 | 13.0 | 110,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 317.246,01 | 13.0 | 49,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 308.113,52 | 12.0 | 4,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 293.923,62 | 12.0 | 19,85 |
| G1A | GEA GROUP AG | Industrie | 286.171,91 | 11.0 | 49,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 284.851,93 | 11.0 | 22,51 |
| REA | REA GROUP LTD | Kommunikation | 273.642,84 | 11.0 | 148,48 |
| KEY | KEYERA CORP | Energie | 260.881,96 | 10.0 | 29,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 257.650,42 | 10.0 | 46,85 |
| TELIA | TELIA COMPANY | Kommunikation | 253.265,70 | 10.0 | 2,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 246.950,84 | 10.0 | 45,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 235.455,31 | 9.0 | 8,61 |
| 7752 | RICOH LTD | IT | 221.360,22 | 9.0 | 11,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 212.395,14 | 8.0 | 18,83 |
| TEL2 B | TELE2 B | Kommunikation | 209.689,08 | 8.0 | 9,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 157.585,08 | 6.0 | 3,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 147.474,56 | 6.0 | 30,72 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 144.675,72 | 6.0 | 12,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 135.780,32 | 5.0 | 360,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 126.541,06 | 5.0 | 80,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.706,82 | 4.0 | 103,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.408,00 | 4.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.906,39 | 3.0 | 125,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 49.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.796,82 | 1.0 | 73,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.948,66 | 1.0 | 62,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.517,97 | 1.0 | 69,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.435,27 | 1.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.955,16 | 1.0 | 8,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.497,99 | 0.0 | 111,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.675,65 | 0.0 | 56,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.867,25 | 0.0 | 13,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 251,26 | 0.0 | 12,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 256,60 | 0.0 | 27,41 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,10 |
| QZZ4 | MSCI SING IX ETS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 274,04 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 527,88 |
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