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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
