Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 161 securities.
Note: The data shown here is as of date Apr. 02, 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 | 9.018.090,65 | 553.0 | 110,15 |
AAPL | APPLE INC | IT | 4.755.509,33 | 292.0 | 223,19 |
SAP | SAP | IT | 4.606.143,19 | 283.0 | 270,42 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.566.201,60 | 280.0 | 250,34 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.715.202,77 | 228.0 | 96,14 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.526.551,00 | 216.0 | 88,83 |
RY | ROYAL BANK OF CANADA | Financials | 3.501.454,43 | 215.0 | 113,55 |
AXP | AMERICAN EXPRESS | Financials | 3.494.872,08 | 214.0 | 270,48 |
MSFT | MICROSOFT CORP | IT | 3.399.197,86 | 209.0 | 382,19 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.304.014,48 | 203.0 | 111,28 |
MS | MORGAN STANLEY | Financials | 3.290.719,68 | 202.0 | 115,74 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.070.126,43 | 188.0 | 233,40 |
FI | FISERV INC | Financials | 3.065.736,09 | 188.0 | 222,01 |
NOW | SERVICENOW INC | IT | 3.027.930,36 | 186.0 | 811,56 |
TXN | TEXAS INSTRUMENT INC | IT | 3.026.541,96 | 186.0 | 177,99 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.982.327,66 | 183.0 | 306,54 |
ORCL | ORACLE CORP | IT | 2.669.891,40 | 164.0 | 141,94 |
6501 | HITACHI LTD | Industrie | 2.531.311,43 | 155.0 | 23,03 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.463.791,54 | 151.0 | 705,15 |
IBE | IBERDROLA SA | Versorger | 2.397.680,47 | 147.0 | 16,32 |
WELL | WELLTOWER INC | Immobilien | 2.280.803,40 | 140.0 | 154,15 |
GEV | GE VERNOVA INC | Industrie | 2.068.704,56 | 127.0 | 315,64 |
ABBN | ABB LTD | Industrie | 1.963.669,45 | 120.0 | 51,96 |
MMM | 3M | Industrie | 1.943.041,86 | 119.0 | 147,67 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.839.443,60 | 113.0 | 341,65 |
BN | BROOKFIELD CORP CLASS A | Financials | 1.754.180,01 | 108.0 | 53,72 |
KKR | KKR AND CO INC | Financials | 1.749.099,12 | 107.0 | 117,84 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 1.748.557,93 | 107.0 | 52,20 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.732.726,36 | 106.0 | 38,85 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.730.880,30 | 106.0 | 435,99 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 1.548.118,14 | 95.0 | 206,94 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.483.650,47 | 91.0 | 83,77 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.458.982,37 | 90.0 | 19,81 |
OKE | ONEOK INC | Energie | 1.386.433,00 | 85.0 | 99,50 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.370.691,66 | 84.0 | 46,83 |
KMI | KINDER MORGAN INC | Energie | 1.367.912,77 | 84.0 | 28,63 |
ADSK | AUTODESK INC | IT | 1.361.153,84 | 84.0 | 264,61 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 1.342.203,72 | 82.0 | 306,02 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.339.305,93 | 82.0 | 298,15 |
MFC | MANULIFE FINANCIAL CORP | Financials | 1.331.166,53 | 82.0 | 31,73 |
8001 | ITOCHU CORP | Industrie | 1.330.908,12 | 82.0 | 46,86 |
WMB | WILLIAMS INC | Energie | 1.301.528,16 | 80.0 | 60,57 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.288.307,68 | 79.0 | 192,17 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.282.330,51 | 79.0 | 108,09 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.281.650,76 | 79.0 | 16,78 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.279.755,85 | 79.0 | 56,92 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.211.585,32 | 74.0 | 131,78 |
III | 3I GROUP PLC | Financials | 1.096.379,97 | 67.0 | 47,13 |
FICO | FAIR ISAAC CORP | IT | 1.091.186,48 | 67.0 | 1.868,47 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.077.197,83 | 66.0 | 123,65 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.056.017,22 | 65.0 | 613,61 |
APP | APPLOVIN CORP CLASS A | IT | 1.055.601,80 | 65.0 | 282,70 |
GWW | WW GRAINGER INC | Industrie | 1.040.780,82 | 64.0 | 994,06 |
CMI | CUMMINS INC | Industrie | 1.034.065,44 | 63.0 | 315,36 |
TRGP | TARGA RESOURCES CORP | Energie | 1.006.617,99 | 62.0 | 203,07 |
NWG | NATWEST GROUP PLC | Financials | 998.355,17 | 61.0 | 5,93 |
URI | UNITED RENTALS INC | Industrie | 994.752,26 | 61.0 | 631,99 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 987.713,38 | 61.0 | 83,26 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 955.193,91 | 59.0 | 131,01 |
DSV | DSV | Industrie | 950.621,69 | 58.0 | 197,18 |
AXON | AXON ENTERPRISE INC | Industrie | 929.781,60 | 57.0 | 541,20 |
ENR | SIEMENS ENERGY N AG | Industrie | 915.387,48 | 56.0 | 60,37 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 914.485,77 | 56.0 | 49,93 |
IFC | INTACT FINANCIAL CORP | Financials | 887.292,61 | 54.0 | 208,38 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 830.332,58 | 51.0 | 76,74 |
G | ASSICURAZIONI GENERALI | Financials | 797.708,52 | 49.0 | 35,46 |
6702 | FUJITSU LTD | IT | 792.840,92 | 49.0 | 19,87 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 792.607,51 | 49.0 | 217,57 |
NDAQ | NASDAQ INC | Financials | 783.212,00 | 48.0 | 76,04 |
7741 | HOYA CORP | Gesundheitsversorgung | 773.088,13 | 47.0 | 110,44 |
6857 | ADVANTEST CORP | IT | 761.881,89 | 47.0 | 42,09 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 727.618,66 | 45.0 | 45,48 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 723.855,06 | 44.0 | 107,49 |
NOKIA | NOKIA | IT | 712.848,75 | 44.0 | 5,40 |
7751 | CANON INC | IT | 705.022,61 | 43.0 | 31,47 |
nan | NATIONAL BANK OF CANADA | Financials | 671.093,44 | 41.0 | 83,53 |
8630 | SOMPO HOLDINGS INC | Financials | 665.663,75 | 41.0 | 30,40 |
TRP | TC ENERGY CORP | Energie | 663.891,82 | 41.0 | 47,81 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 650.439,15 | 40.0 | 21,05 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 638.298,40 | 39.0 | 88,85 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 627.717,76 | 39.0 | 1.352,84 |
6701 | NEC CORP | IT | 618.021,64 | 38.0 | 21,31 |
GDDY | GODADDY INC CLASS A | IT | 606.496,32 | 37.0 | 180,72 |
IRM | IRON MOUNTAIN INC | Immobilien | 602.755,93 | 37.0 | 86,89 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 572.717,46 | 35.0 | 212,59 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 551.614,91 | 34.0 | 53,04 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 544.054,99 | 33.0 | 41,10 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 539.632,50 | 33.0 | 82,50 |
UCB | UCB SA | Gesundheitsversorgung | 538.690,24 | 33.0 | 176,97 |
ERIC B | ERICSSON B | IT | 513.056,19 | 31.0 | 7,93 |
SYF | SYNCHRONY FINANCIAL | Financials | 509.165,60 | 31.0 | 53,26 |
LII | LENNOX INTERNATIONAL INC | Industrie | 448.475,02 | 28.0 | 564,83 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 440.565,06 | 27.0 | 354,15 |
BXB | BRAMBLES LTD | Industrie | 433.534,72 | 27.0 | 12,71 |
IP | INTERNATIONAL PAPER | Materialien | 419.060,15 | 26.0 | 53,65 |
EME | EMCOR GROUP INC | Industrie | 416.429,50 | 26.0 | 375,50 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 416.075,31 | 26.0 | 49,45 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 408.626,75 | 25.0 | 113,35 |
USD | USD CASH | Cash und/oder Derivate | 397.752,34 | 24.0 | 100,00 |
TRU | TRANSUNION | Industrie | 383.575,64 | 24.0 | 83,86 |
K | KINROSS GOLD CORP | Materialien | 376.151,62 | 23.0 | 12,57 |
PRY | PRYSMIAN | Industrie | 367.386,30 | 23.0 | 54,81 |
FFIV | F5 INC | IT | 366.343,12 | 22.0 | 268,58 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 360.922,81 | 22.0 | 104,65 |
PNR | PENTAIR | Industrie | 349.870,96 | 21.0 | 88,04 |
7936 | ASICS CORP | Zyklische Konsumgüter | 349.392,02 | 21.0 | 21,30 |
GEN | GEN DIGITAL INC | IT | 348.368,72 | 21.0 | 26,74 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 343.067,35 | 21.0 | 290,49 |
SUN | SUNCORP GROUP LTD | Financials | 336.165,81 | 21.0 | 12,17 |
KOG | KONGSBERG GRUPPEN | Industrie | 325.520,72 | 20.0 | 149,73 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 295.023,96 | 18.0 | 102,76 |
ENX | EURONEXT NV | Financials | 277.251,06 | 17.0 | 147,24 |
9766 | KONAMI GROUP CORP | Kommunikation | 268.498,98 | 16.0 | 116,74 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 266.758,90 | 16.0 | 173,11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 245.229,92 | 15.0 | 57,67 |
X | TMX GROUP LTD | Financials | 242.966,78 | 15.0 | 36,61 |
INCY | INCYTE CORP | Gesundheitsversorgung | 233.650,76 | 14.0 | 60,91 |
G1A | GEA GROUP AG | Industrie | 228.175,82 | 14.0 | 60,86 |
WTC | WISETECH GLOBAL LTD | IT | 227.044,61 | 14.0 | 52,12 |
IAG | IA FINANCIAL INC | Financials | 223.178,61 | 14.0 | 96,03 |
TELIA | TELIA COMPANY | Kommunikation | 219.523,28 | 13.0 | 3,65 |
EUR | EUR CASH | Cash und/oder Derivate | 208.798,69 | 13.0 | 108,10 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 208.765,86 | 13.0 | 9,79 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 203.523,72 | 12.0 | 9,78 |
5803 | FUJIKURA LTD | Industrie | 203.261,31 | 12.0 | 35,05 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 196.906,17 | 12.0 | 11,04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 196.793,02 | 12.0 | 20,38 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 195.105,21 | 12.0 | 4,61 |
TEL2 B | TELE2 B | Kommunikation | 187.908,38 | 12.0 | 13,60 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 186.125,88 | 11.0 | 125,00 |
FOX | FOX CORP CLASS B | Kommunikation | 181.195,00 | 11.0 | 51,77 |
KEY | KEYERA CORP | Energie | 180.966,22 | 11.0 | 31,55 |
REA | REA GROUP LTD | Kommunikation | 169.170,79 | 10.0 | 140,62 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 161.270,62 | 10.0 | 45,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 151.371,58 | 9.0 | 20,57 |
GMG | GOODMAN GROUP UNITS | Immobilien | 151.155,89 | 9.0 | 18,32 |
7752 | RICOH LTD | IT | 141.662,14 | 9.0 | 10,57 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 126.370,36 | 8.0 | 16,37 |
JPY | JPY CASH | Cash und/oder Derivate | 121.638,03 | 7.0 | 0,67 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 109.053,76 | 7.0 | 3,32 |
3092 | ZOZO INC | Zyklische Konsumgüter | 93.514,22 | 6.0 | 9,74 |
AUD | AUD CASH | Cash und/oder Derivate | 82.846,54 | 5.0 | 62,75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 77.105,38 | 5.0 | 74,57 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 76.413,12 | 5.0 | 306,88 |
CAD | CAD CASH | Cash und/oder Derivate | 75.481,71 | 5.0 | 69,80 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 67.000,00 | 4.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 45.842,31 | 3.0 | 129,24 |
CHF | CHF CASH | Cash und/oder Derivate | 39.583,06 | 2.0 | 113,30 |
SEK | SEK CASH | Cash und/oder Derivate | 22.391,65 | 1.0 | 10,02 |
NZD | NZD CASH | Cash und/oder Derivate | 6.737,10 | 0.0 | 57,02 |
SGD | SGD CASH | Cash und/oder Derivate | 6.624,32 | 0.0 | 74,47 |
NOK | NOK CASH | Cash und/oder Derivate | 5.864,66 | 0.0 | 9,57 |
DKK | DKK CASH | Cash und/oder Derivate | 4.250,05 | 0.0 | 14,49 |
ILS | ILS CASH | Cash und/oder Derivate | 253,37 | 0.0 | 27,06 |
HKD | HKD CASH | Cash und/oder Derivate | 250,97 | 0.0 | 12,85 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 74,47 |
CAD | CAD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,82 |
SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,25 |
AUD | AUD/USD | Cash und/oder Derivate | -488,07 | 0.0 | 1,00 |