Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 198 securities.
Note: The data shown here is as of date Apr. 25, 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 |
| MSFT | MICROSOFT CORP | IT | 18.691.178,58 | 616.0 | 409,06 |
| NVDA | NVIDIA CORP | IT | 17.164.019,34 | 565.0 | 796,77 |
| AVGO | BROADCOM INC | IT | 10.284.558,06 | 339.0 | 1.256,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.026.561,60 | 297.0 | 732,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.086.402,61 | 266.0 | 125,94 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.576.059,09 | 250.0 | 23,34 |
| AMAT | APPLIED MATERIAL INC | IT | 7.454.201,20 | 246.0 | 196,06 |
| AAPL | APPLE INC | IT | 7.402.906,98 | 244.0 | 169,02 |
| SAP | SAP | IT | 7.249.753,67 | 239.0 | 187,65 |
| GE | GE AEROSPACE | Industrie | 6.393.866,35 | 211.0 | 159,19 |
| ETN | EATON PLC | Industrie | 5.781.256,65 | 190.0 | 318,79 |
| LRCX | LAM RESEARCH CORP | IT | 5.320.843,57 | 175.0 | 884,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.240.254,17 | 173.0 | 10,13 |
| ADBE | ADOBE INC | IT | 5.027.890,56 | 166.0 | 477,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.895.384,32 | 161.0 | 224,56 |
| INTC | INTEL CORPORATION CORP | IT | 4.672.266,00 | 154.0 | 34,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.588.820,44 | 151.0 | 82,83 |
| UBSG | UBS GROUP AG | Financials | 4.091.359,33 | 135.0 | 27,38 |
| 6501 | HITACHI LTD | Industrie | 3.723.452,57 | 123.0 | 88,44 |
| SNPS | SYNOPSYS INC | IT | 3.613.512,00 | 119.0 | 527,52 |
| 8058 | MITSUBISHI CORP | Industrie | 3.577.022,87 | 118.0 | 22,96 |
| REL | RELX PLC | Industrie | 3.495.880,76 | 115.0 | 41,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.421.326,52 | 113.0 | 277,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.286.456,15 | 108.0 | 57,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.253.747,34 | 107.0 | 535,42 |
| NOW | SERVICENOW INC | IT | 3.218.002,48 | 106.0 | 746,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.078.159,18 | 101.0 | 296,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.049.524,44 | 100.0 | 11,28 |
| ASML | ASML HOLDING NV | IT | 2.917.742,45 | 96.0 | 892,28 |
| 8031 | MITSUI LTD | Industrie | 2.866.822,57 | 94.0 | 48,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.828.676,89 | 93.0 | 460,25 |
| UCG | UNICREDIT | Financials | 2.738.902,82 | 90.0 | 37,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.603.832,84 | 86.0 | 293,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.585.643,97 | 85.0 | 31,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.476.675,49 | 82.0 | 77,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.398.852,37 | 79.0 | 11,54 |
| WDAY | WORKDAY INC CLASS A | IT | 2.384.775,50 | 79.0 | 255,74 |
| 8001 | ITOCHU CORP | Industrie | 2.375.860,40 | 78.0 | 44,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.373.624,03 | 78.0 | 48,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.119.507,79 | 70.0 | 19,64 |
| FERG | FERGUSON PLC | Industrie | 1.978.309,83 | 65.0 | 209,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.969.901,32 | 65.0 | 5,18 |
| GWW | WW GRAINGER INC | Industrie | 1.960.722,72 | 65.0 | 958,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.949.135,82 | 64.0 | 140,61 |
| ANET | ARISTA NETWORKS INC | IT | 1.845.044,34 | 61.0 | 254,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.812.672,98 | 60.0 | 243,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.757.685,66 | 58.0 | 195,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.640.761,28 | 54.0 | 754,72 |
| III | 3I GROUP PLC | Financials | 1.564.299,04 | 52.0 | 35,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.533.826,40 | 51.0 | 11,99 |
| SREN | SWISS RE AG | Financials | 1.525.058,54 | 50.0 | 110,25 |
| ENEL | ENEL | Versorger | 1.503.049,57 | 50.0 | 6,51 |
| GEV | GE VERNOVA INC | Industrie | 1.467.793,38 | 48.0 | 146,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.421.605,40 | 47.0 | 120,20 |
| 6146 | DISCO CORP | IT | 1.405.896,20 | 46.0 | 312,42 |
| FICO | FAIR ISAAC CORP | IT | 1.357.668,14 | 45.0 | 1.193,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.339.927,08 | 44.0 | 84,57 |
| 6702 | FUJITSU LTD | IT | 1.323.540,95 | 44.0 | 16,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.300.925,72 | 43.0 | 8,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.270.762,50 | 42.0 | 493,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.266.744,18 | 42.0 | 28,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.252.834,29 | 41.0 | 41,62 |
| 6857 | ADVANTEST CORP | IT | 1.241.163,76 | 41.0 | 35,06 |
| 8053 | SUMITOMO CORP | Industrie | 1.186.001,35 | 39.0 | 25,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.167.613,08 | 38.0 | 176,59 |
| 8591 | ORIX CORP | Financials | 1.138.078,25 | 37.0 | 20,92 |
| 8002 | MARUBENI CORP | Industrie | 1.126.431,64 | 37.0 | 17,44 |
| G | ASSICURAZIONI GENERALI | Financials | 1.123.949,00 | 37.0 | 24,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.117.323,78 | 37.0 | 112,26 |
| RHM | RHEINMETALL AG | Industrie | 1.116.781,72 | 37.0 | 556,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.081.495,17 | 36.0 | 186,69 |
| CPRT | COPART INC | Industrie | 1.065.971,58 | 35.0 | 54,93 |
| EQNR | EQUINOR | Energie | 1.055.975,50 | 35.0 | 27,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.042.618,78 | 34.0 | 18,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.037.630,52 | 34.0 | 195,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.031.904,55 | 34.0 | 1.077,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.000.194,17 | 33.0 | 33,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 997.352,41 | 33.0 | 851,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 982.476,53 | 32.0 | 16,27 |
| CCO | CAMECO CORP | Energie | 951.011,57 | 31.0 | 48,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 853.537,62 | 28.0 | 179,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 847.292,66 | 28.0 | 0,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 831.777,89 | 27.0 | 10,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 804.809,60 | 27.0 | 5,94 |
| 6701 | NEC CORP | IT | 796.206,82 | 26.0 | 71,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 788.432,09 | 26.0 | 20,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 785.556,49 | 26.0 | 79,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 778.039,54 | 26.0 | 21,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 777.479,98 | 26.0 | 11,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 775.104,78 | 26.0 | 87,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 765.035,64 | 25.0 | 28,13 |
| HES | HESS CORP | Energie | 728.974,53 | 24.0 | 159,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 717.890,94 | 24.0 | 105,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 715.140,47 | 24.0 | 36,67 |
| 9735 | SECOM LTD | Industrie | 710.176,43 | 23.0 | 71,73 |
| JBL | JABIL INC | IT | 709.055,28 | 23.0 | 120,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 708.487,40 | 23.0 | 3,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 707.936,76 | 23.0 | 148,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 706.639,68 | 23.0 | 69,36 |
| 9433 | KDDI CORP | Kommunikation | 705.160,79 | 23.0 | 28,09 |
| 1605 | INPEX CORP | Energie | 680.163,21 | 22.0 | 15,71 |
| SGE | SAGE GROUP PLC | IT | 669.258,25 | 22.0 | 14,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 664.375,71 | 22.0 | 10,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 662.475,60 | 22.0 | 467,85 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 647.163,18 | 21.0 | 21,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 642.959,62 | 21.0 | 100,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 636.997,06 | 21.0 | 23,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 632.571,04 | 21.0 | 21,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 629.068,15 | 21.0 | 63,54 |
| INF | INFORMA PLC | Kommunikation | 624.269,08 | 21.0 | 10,01 |
| OVV | OVINTIV INC | Energie | 617.819,10 | 20.0 | 52,90 |
| STE | STERIS | Gesundheitsversorgung | 610.022,40 | 20.0 | 202,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 604.588,72 | 20.0 | 6,40 |
| SUN | SUNCORP GROUP LTD | Financials | 601.976,67 | 20.0 | 10,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 601.543,85 | 20.0 | 4,63 |
| RBA | RB GLOBAL INC | Industrie | 601.089,74 | 20.0 | 73,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 598.411,25 | 20.0 | 156,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 585.998,93 | 19.0 | 79,05 |
| PNR | PENTAIR | Industrie | 577.811,85 | 19.0 | 78,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 576.710,64 | 19.0 | 25,29 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 572.950,64 | 19.0 | 206,32 |
| ASM | ASM INTERNATIONAL NV | IT | 538.550,76 | 18.0 | 630,62 |
| ARX | ARC RESOURCES LTD | Energie | 536.131,75 | 18.0 | 18,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 522.877,51 | 17.0 | 33,60 |
| XRO | XERO LTD | IT | 504.446,27 | 17.0 | 77,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 485.132,96 | 16.0 | 186,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 476.245,10 | 16.0 | 7,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 465.423,16 | 15.0 | 4,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 451.794,99 | 15.0 | 25,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 443.410,32 | 15.0 | 7,40 |
| GALP | GALP ENERGIA SGPS SA | Energie | 437.240,20 | 14.0 | 21,37 |
| 9531 | TOKYO GAS LTD | Versorger | 435.558,49 | 14.0 | 26,08 |
| CNA | CENTRICA PLC | Versorger | 412.767,94 | 14.0 | 1,64 |
| STN | STANTEC INC | Industrie | 404.543,32 | 13.0 | 80,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 392.333,00 | 13.0 | 15,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 389.592,32 | 13.0 | 41,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.600,74 | 13.0 | 14,27 |
| WRT1V | WARTSILA | Industrie | 381.770,21 | 13.0 | 16,54 |
| 9532 | OSAKA GAS LTD | Versorger | 380.653,49 | 13.0 | 22,39 |
| 1812 | KAJIMA CORP | Industrie | 365.048,54 | 12.0 | 19,42 |
| 8795 | T&D HOLDINGS INC | Financials | 364.043,48 | 12.0 | 16,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 362.613,39 | 12.0 | 14,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 362.236,88 | 12.0 | 9,31 |
| BAMI | BANCO BPM | Financials | 356.646,61 | 12.0 | 6,53 |
| BN4 | KEPPEL LTD | Industrie | 336.781,23 | 11.0 | 5,22 |
| 1802 | OBAYASHI CORP | Industrie | 325.699,45 | 11.0 | 11,27 |
| MDB | MONGODB INC CLASS A | IT | 313.896,50 | 10.0 | 369,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.473,03 | 10.0 | 106,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 282.185,59 | 9.0 | 26,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 265.667,19 | 9.0 | 23,72 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 257.124,28 | 8.0 | 5,39 |
| VACN | VAT GROUP AG | Industrie | 254.484,76 | 8.0 | 501,94 |
| FMG | FORTESCUE LTD | Materialien | 253.918,37 | 8.0 | 16,08 |
| 1COV | COVESTRO AG | Materialien | 250.991,07 | 8.0 | 51,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 246.576,14 | 8.0 | 13,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 243.732,16 | 8.0 | 3,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 238.546,59 | 8.0 | 6,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 236.870,63 | 8.0 | 22,56 |
| 4062 | IBIDEN LTD | IT | 229.695,19 | 8.0 | 39,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 229.348,13 | 8.0 | 14,42 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 223.933,17 | 7.0 | 38,61 |
| 6988 | NITTO DENKO CORP | Materialien | 219.694,87 | 7.0 | 91,54 |
| TLX | TALANX AG | Financials | 218.592,65 | 7.0 | 75,25 |
| PUM | PUMA | Zyklische Konsumgüter | 215.770,46 | 7.0 | 45,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 215.592,04 | 7.0 | 28,75 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 210.044,19 | 7.0 | 28,38 |
| PKI | PARKLAND CORP | Energie | 197.579,29 | 7.0 | 31,18 |
| USD | USD CASH | Cash und/oder Derivate | 183.437,11 | 6.0 | 100,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 178.763,35 | 6.0 | 39,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 168.478,43 | 6.0 | 22,54 |
| 3003 | HULIC LTD | Immobilien | 167.023,84 | 6.0 | 9,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 164.461,50 | 5.0 | 11,75 |
| DNB | DNB BANK | Financials | 157.063,02 | 5.0 | 18,85 |
| 4732 | USS LTD | Zyklische Konsumgüter | 153.700,29 | 5.0 | 7,96 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 150.243,52 | 5.0 | 30,05 |
| BCVN | BC VAUD N | Financials | 149.934,02 | 5.0 | 110,08 |
| 6845 | AZBIL CORP | IT | 148.624,97 | 5.0 | 28,04 |
| 1803 | SHIMIZU CORP | Industrie | 145.685,90 | 5.0 | 6,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 137.962,57 | 5.0 | 16,93 |
| 9719 | SCSK CORP | IT | 121.828,86 | 4.0 | 17,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 103.000,00 | 3.0 | 100,00 |
| 4185 | JSR CORP | Materialien | 69.925,34 | 2.0 | 28,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.564,96 | 2.0 | 109,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.015,76 | 2.0 | 124,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.494,43 | 1.0 | 64,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.956,11 | 1.0 | 14,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.120,97 | 1.0 | 72,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.063,90 | 0.0 | 9,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.910,93 | 0.0 | 73,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.521,03 | 0.0 | 9,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.497,91 | 0.0 | 26,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,35 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 88,39 | 0.0 | 59,28 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,06 | 0.0 | 106,89 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.484,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -273,40 | 0.0 | 1,00 |
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