Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 159 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 10.157.922,00 | 571.0 | 120,07 |
| AAPL | APPLE INC | IT | 5.196.012,00 | 292.0 | 236,00 |
| SAP | SAP | IT | 4.912.776,60 | 276.0 | 279,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.819.433,60 | 271.0 | 255,70 |
| AXP | AMERICAN EXPRESS | Financials | 4.256.052,15 | 239.0 | 317,45 |
| MS | MORGAN STANLEY | Financials | 4.067.073,40 | 229.0 | 138,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.026.817,68 | 226.0 | 98,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.998.961,55 | 225.0 | 100,15 |
| NOW | SERVICENOW INC | IT | 3.925.854,90 | 221.0 | 1.018,38 |
| RY | ROYAL BANK OF CANADA | Financials | 3.872.941,32 | 218.0 | 122,34 |
| MSFT | MICROSOFT CORP | IT | 3.815.231,52 | 214.0 | 415,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.466.943,48 | 195.0 | 255,05 |
| ORCL | ORACLE CORP | IT | 3.305.456,22 | 186.0 | 170,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.243.782,31 | 182.0 | 184,61 |
| FI | FISERV INC | Financials | 3.082.674,76 | 173.0 | 216,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.046.159,53 | 171.0 | 303,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.982.193,20 | 168.0 | 97,20 |
| 6501 | HITACHI LTD | Industrie | 2.894.837,58 | 163.0 | 25,48 |
| KKR | KKR AND CO INC | Financials | 2.562.519,66 | 144.0 | 167,07 |
| GEV | GE VERNOVA INC | Industrie | 2.525.516,24 | 142.0 | 372,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.442.221,50 | 137.0 | 70,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.318.845,40 | 130.0 | 299,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.201.660,70 | 124.0 | 609,88 |
| ABBN | ABB LTD | Industrie | 2.148.281,81 | 121.0 | 55,01 |
| IBE | IBERDROLA SA | Versorger | 2.108.400,92 | 118.0 | 14,18 |
| WELL | WELLTOWER INC | Immobilien | 2.086.642,72 | 117.0 | 136,48 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.070.240,12 | 116.0 | 61,36 |
| MMM | 3M | Industrie | 2.069.463,40 | 116.0 | 152,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.018.703,75 | 113.0 | 362,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.924.863,50 | 108.0 | 469,25 |
| ADSK | AUTODESK INC | IT | 1.655.394,78 | 93.0 | 311,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.646.647,04 | 93.0 | 237,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.572.604,93 | 88.0 | 85,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.569.621,12 | 88.0 | 21,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.553.075,28 | 87.0 | 51,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.536.170,49 | 86.0 | 33,32 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.517.268,28 | 85.0 | 334,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.468.782,50 | 83.0 | 63,21 |
| APP | APPLOVIN CORP CLASS A | IT | 1.426.617,40 | 80.0 | 369,59 |
| OKE | ONEOK INC | Energie | 1.399.150,83 | 79.0 | 97,17 |
| 8001 | ITOCHU CORP | Industrie | 1.363.772,68 | 77.0 | 46,39 |
| KMI | KINDER MORGAN INC | Energie | 1.356.742,56 | 76.0 | 27,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.352.091,40 | 76.0 | 150,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.300.934,18 | 73.0 | 30,01 |
| URI | UNITED RENTALS INC | Industrie | 1.234.121,68 | 69.0 | 758,06 |
| WMB | WILLIAMS INC | Energie | 1.230.767,72 | 69.0 | 55,43 |
| CMI | CUMMINS INC | Industrie | 1.206.975,00 | 68.0 | 356,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.202.763,16 | 68.0 | 126,58 |
| III | 3I GROUP PLC | Financials | 1.195.702,09 | 67.0 | 48,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.169.870,20 | 66.0 | 14,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.168.016,76 | 66.0 | 247,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.157.619,50 | 65.0 | 652,18 |
| GWW | WW GRAINGER INC | Industrie | 1.149.808,94 | 65.0 | 1.062,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.143.504,78 | 64.0 | 93,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.139.580,42 | 64.0 | 640,93 |
| FICO | FAIR ISAAC CORP | IT | 1.131.630,24 | 64.0 | 1.873,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.090.471,16 | 61.0 | 144,74 |
| 6857 | ADVANTEST CORP | IT | 1.045.678,40 | 59.0 | 55,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.037.240,87 | 58.0 | 54,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.029.447,85 | 58.0 | 135,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.024.033,32 | 58.0 | 83,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.008.009,60 | 57.0 | 196,80 |
| DSV | DSV | Industrie | 996.649,86 | 56.0 | 200,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 942.138,93 | 53.0 | 60,13 |
| NWG | NATWEST GROUP PLC | Financials | 936.281,36 | 53.0 | 5,38 |
| NDAQ | NASDAQ INC | Financials | 899.729,18 | 51.0 | 82,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 812.459,40 | 46.0 | 215,85 |
| 6702 | FUJITSU LTD | IT | 802.980,95 | 45.0 | 19,49 |
| G | ASSICURAZIONI GENERALI | Financials | 788.170,58 | 44.0 | 31,84 |
| 7751 | CANON INC | IT | 755.049,40 | 42.0 | 32,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 754.174,11 | 42.0 | 178,25 |
| nan | NATIONAL BANK OF CANADA | Financials | 739.426,88 | 42.0 | 89,07 |
| GDDY | GODADDY INC CLASS A | IT | 737.470,20 | 41.0 | 212,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 735.198,72 | 41.0 | 99,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 728.053,76 | 41.0 | 101,57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 717.539,55 | 40.0 | 43,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 700.081,53 | 39.0 | 62,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 688.984,32 | 39.0 | 247,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 681.453,42 | 38.0 | 68,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 669.312,88 | 38.0 | 20,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 660.941,69 | 37.0 | 94,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 660.666,00 | 37.0 | 177,36 |
| TRP | TC ENERGY CORP | Energie | 648.863,12 | 36.0 | 45,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 644.784,12 | 36.0 | 47,14 |
| NOKIA | NOKIA | IT | 643.303,98 | 36.0 | 4,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 635.164,35 | 36.0 | 28,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 622.641,60 | 35.0 | 1.297,17 |
| UCB | UCB SA | Gesundheitsversorgung | 615.298,21 | 35.0 | 195,64 |
| 6701 | NEC CORP | IT | 601.549,89 | 34.0 | 100,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 567.444,62 | 32.0 | 52,54 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 552.413,07 | 31.0 | 81,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 522.270,38 | 29.0 | 60,06 |
| EME | EMCOR GROUP INC | Industrie | 513.476,76 | 29.0 | 448,06 |
| ERIC B | ERICSSON B | IT | 506.685,21 | 28.0 | 7,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 486.376,82 | 27.0 | 592,42 |
| PRY | PRYSMIAN | Industrie | 484.842,84 | 27.0 | 70,00 |
| TRU | TRANSUNION | Industrie | 469.154,75 | 26.0 | 99,25 |
| IP | INTERNATIONAL PAPER | Materialien | 448.989,73 | 25.0 | 55,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 442.100,03 | 25.0 | 343,78 |
| SUN | SUNCORP GROUP LTD | Financials | 435.461,01 | 24.0 | 12,98 |
| BXB | BRAMBLES LTD | Industrie | 435.235,16 | 24.0 | 12,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 428.857,44 | 24.0 | 351,52 |
| PNR | PENTAIR | Industrie | 425.710,08 | 24.0 | 103,68 |
| FFIV | F5 INC | IT | 419.136,60 | 24.0 | 297,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 382.705,84 | 22.0 | 22,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 367.346,41 | 21.0 | 103,07 |
| GEN | GEN DIGITAL INC | IT | 362.262,42 | 20.0 | 26,91 |
| K | KINROSS GOLD CORP | Materialien | 349.531,86 | 20.0 | 11,30 |
| WTC | WISETECH GLOBAL LTD | IT | 347.596,42 | 20.0 | 77,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 295.186,83 | 17.0 | 99,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 293.970,24 | 17.0 | 74,16 |
| USD | USD CASH | Cash und/oder Derivate | 286.882,76 | 16.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 267.666,40 | 15.0 | 119,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 267.250,43 | 15.0 | 173,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 246.948,25 | 14.0 | 155,12 |
| 5803 | FUJIKURA LTD | Industrie | 243.719,73 | 14.0 | 40,62 |
| X | TMX GROUP LTD | Financials | 237.750,32 | 13.0 | 31,06 |
| ENX | EURONEXT NV | Financials | 226.774,30 | 13.0 | 116,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 222.641,34 | 13.0 | 51,23 |
| IAG | IA FINANCIAL INC | Financials | 222.501,78 | 13.0 | 92,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 221.943,82 | 12.0 | 92,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 216.496,66 | 12.0 | 9,82 |
| G1A | GEA GROUP AG | Industrie | 205.589,41 | 12.0 | 53,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 196.700,78 | 11.0 | 19,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 193.889,94 | 11.0 | 22,74 |
| REA | REA GROUP LTD | Kommunikation | 193.620,98 | 11.0 | 155,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 191.689,83 | 11.0 | 51,75 |
| TELIA | TELIA COMPANY | Kommunikation | 183.343,58 | 10.0 | 2,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 182.579,51 | 10.0 | 4,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 175.786,20 | 10.0 | 48,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 171.665,34 | 10.0 | 9,31 |
| KEY | KEYERA CORP | Energie | 168.747,27 | 9.0 | 28,48 |
| 7752 | RICOH LTD | IT | 159.210,20 | 9.0 | 11,54 |
| TEL2 B | TELE2 B | Kommunikation | 159.215,62 | 9.0 | 11,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 146.218,43 | 8.0 | 19,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 108.813,69 | 6.0 | 32,97 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 108.811,11 | 6.0 | 13,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 108.693,75 | 6.0 | 69,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 103.788,06 | 6.0 | 3,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 90.250,69 | 5.0 | 351,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 87.091,43 | 5.0 | 81,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.361,65 | 4.0 | 103,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.212,07 | 3.0 | 124,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.158,97 | 2.0 | 0,65 |
| nan | IBERDROLA SA | Versorger | 42.325,69 | 2.0 | 14,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.088,71 | 2.0 | 73,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.415,02 | 1.0 | 8,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.197,74 | 1.0 | 110,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.642,10 | 1.0 | 62,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.057,42 | 1.0 | 9,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.680,38 | 0.0 | 56,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.741,80 | 0.0 | 13,93 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 2.385,26 | 0.0 | 0,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 262,02 | 0.0 | 27,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 250,63 | 0.0 | 12,83 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,02 |
| QZG5 | MSCI SING IX ETS FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 288,68 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 561,36 |
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