Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 158 securities.
Note: The data shown here is as of date März 14, 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 | 9.961.244,57 | 612.0 | 121,67 |
AAPL | APPLE INC | IT | 4.548.831,43 | 280.0 | 213,49 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.529.904,00 | 279.0 | 248,35 |
SAP | SAP | IT | 4.492.740,76 | 276.0 | 263,77 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.475.029,15 | 214.0 | 89,93 |
MSFT | MICROSOFT CORP | IT | 3.456.241,20 | 213.0 | 388,56 |
AXP | AMERICAN EXPRESS | Financials | 3.432.205,23 | 211.0 | 265,63 |
RY | ROYAL BANK OF CANADA | Financials | 3.430.868,19 | 211.0 | 111,26 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.388.395,00 | 208.0 | 85,35 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.308.765,04 | 203.0 | 111,44 |
MS | MORGAN STANLEY | Financials | 3.279.346,88 | 202.0 | 115,34 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.261.032,41 | 201.0 | 247,89 |
NOW | SERVICENOW INC | IT | 3.150.195,23 | 194.0 | 844,33 |
TXN | TEXAS INSTRUMENT INC | IT | 2.999.845,68 | 184.0 | 176,42 |
FI | FISERV INC | Financials | 2.963.549,49 | 182.0 | 214,61 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.838.533,04 | 175.0 | 291,76 |
ORCL | ORACLE CORP | IT | 2.807.768,70 | 173.0 | 149,27 |
6501 | HITACHI LTD | Industrie | 2.698.752,99 | 166.0 | 24,56 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.376.945,91 | 146.0 | 680,29 |
IBE | IBERDROLA SA | Versorger | 2.224.585,54 | 137.0 | 15,15 |
WELL | WELLTOWER INC | Immobilien | 2.187.440,64 | 134.0 | 147,84 |
ABBN | ABB LTD | Industrie | 2.087.099,49 | 128.0 | 55,22 |
GEV | GE VERNOVA INC | Industrie | 2.055.844,65 | 126.0 | 313,63 |
MMM | 3M | Industrie | 1.979.094,78 | 122.0 | 150,41 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 1.916.412,48 | 118.0 | 57,21 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.872.903,00 | 115.0 | 347,80 |
KKR | KKR AND CO INC | Financials | 1.681.860,33 | 103.0 | 113,31 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.675.709,52 | 103.0 | 37,57 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.659.301,20 | 102.0 | 417,96 |
BN | BROOKFIELD CORP CLASS A | Financials | 1.644.173,52 | 101.0 | 50,35 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 1.619.337,26 | 100.0 | 216,46 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.447.874,25 | 89.0 | 81,75 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.401.872,42 | 86.0 | 47,89 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.377.671,33 | 85.0 | 18,70 |
OKE | ONEOK INC | Energie | 1.343.752,05 | 83.0 | 96,43 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.327.254,75 | 82.0 | 197,95 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.318.660,29 | 81.0 | 293,56 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.314.873,25 | 81.0 | 17,21 |
8001 | ITOCHU CORP | Industrie | 1.311.443,29 | 81.0 | 46,02 |
ADSK | AUTODESK INC | IT | 1.309.042,35 | 80.0 | 254,43 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 1.304.791,14 | 80.0 | 297,49 |
KMI | KINDER MORGAN INC | Energie | 1.294.810,90 | 80.0 | 27,10 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.262.274,64 | 78.0 | 56,14 |
MFC | MANULIFE FINANCIAL CORP | Financials | 1.234.945,11 | 76.0 | 29,44 |
WMB | WILLIAMS INC | Energie | 1.230.617,76 | 76.0 | 57,27 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.227.795,03 | 75.0 | 103,48 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.163.259,45 | 72.0 | 126,51 |
III | 3I GROUP PLC | Financials | 1.122.396,94 | 69.0 | 48,25 |
APP | APPLOVIN CORP CLASS A | IT | 1.093.944,15 | 67.0 | 292,89 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.091.043,18 | 67.0 | 125,23 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.065.834,44 | 66.0 | 619,31 |
CMI | CUMMINS INC | Industrie | 1.054.854,30 | 65.0 | 321,70 |
FICO | FAIR ISAAC CORP | IT | 1.052.941,50 | 65.0 | 1.799,90 |
GWW | WW GRAINGER INC | Industrie | 1.013.307,54 | 62.0 | 967,82 |
DSV | DSV | Industrie | 1.007.441,29 | 62.0 | 208,97 |
6857 | ADVANTEST CORP | IT | 1.004.844,63 | 62.0 | 55,52 |
URI | UNITED RENTALS INC | Industrie | 981.099,00 | 60.0 | 622,92 |
ENR | SIEMENS ENERGY N AG | Industrie | 977.023,12 | 60.0 | 64,43 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 967.190,39 | 59.0 | 81,53 |
NWG | NATWEST GROUP PLC | Financials | 958.773,53 | 59.0 | 5,69 |
AXON | AXON ENTERPRISE INC | Industrie | 955.654,68 | 59.0 | 556,26 |
TRGP | TARGA RESOURCES CORP | Energie | 943.317,10 | 58.0 | 190,30 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 915.603,78 | 56.0 | 125,58 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 893.097,32 | 55.0 | 48,76 |
IFC | INTACT FINANCIAL CORP | Financials | 835.966,16 | 51.0 | 196,33 |
7741 | HOYA CORP | Gesundheitsversorgung | 819.412,18 | 50.0 | 117,06 |
6702 | FUJITSU LTD | IT | 798.725,38 | 49.0 | 20,02 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 797.853,20 | 49.0 | 73,74 |
G | ASSICURAZIONI GENERALI | Financials | 781.737,23 | 48.0 | 34,75 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 779.237,70 | 48.0 | 213,90 |
NDAQ | NASDAQ INC | Financials | 754.578,00 | 46.0 | 73,26 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 741.312,33 | 46.0 | 46,33 |
7751 | CANON INC | IT | 737.804,26 | 45.0 | 32,79 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 702.420,15 | 43.0 | 104,29 |
NOKIA | NOKIA | IT | 699.590,75 | 43.0 | 5,30 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 697.088,70 | 43.0 | 97,02 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 683.684,48 | 42.0 | 22,13 |
8630 | SOMPO HOLDINGS INC | Financials | 667.845,67 | 41.0 | 30,50 |
TRP | TC ENERGY CORP | Energie | 653.816,67 | 40.0 | 47,08 |
nan | NATIONAL BANK OF CANADA | Financials | 653.424,18 | 40.0 | 81,33 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 614.297,55 | 38.0 | 1.321,07 |
IRM | IRON MOUNTAIN INC | Immobilien | 600.882,94 | 37.0 | 86,62 |
UCB | UCB SA | Gesundheitsversorgung | 595.229,58 | 37.0 | 195,54 |
6701 | NEC CORP | IT | 593.024,27 | 36.0 | 102,25 |
GDDY | GODADDY INC CLASS A | IT | 591.159,40 | 36.0 | 176,15 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 557.524,18 | 34.0 | 42,12 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 538.592,06 | 33.0 | 51,29 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 537.866,43 | 33.0 | 82,23 |
ERIC B | ERICSSON B | IT | 531.736,07 | 33.0 | 8,22 |
SYF | SYNCHRONY FINANCIAL | Financials | 509.930,40 | 31.0 | 53,34 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 488.098,92 | 30.0 | 181,18 |
LII | LENNOX INTERNATIONAL INC | Industrie | 457.061,40 | 28.0 | 574,92 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 449.268,55 | 28.0 | 360,86 |
BXB | BRAMBLES LTD | Industrie | 436.902,12 | 27.0 | 12,81 |
EME | EMCOR GROUP INC | Industrie | 430.857,59 | 26.0 | 388,51 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 427.841,40 | 26.0 | 118,68 |
PRY | PRYSMIAN | Industrie | 414.240,64 | 25.0 | 61,80 |
IP | INTERNATIONAL PAPER | Materialien | 401.563,51 | 25.0 | 51,41 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 394.344,32 | 24.0 | 46,86 |
USD | USD CASH | Cash und/oder Derivate | 393.914,13 | 24.0 | 100,00 |
TRU | TRANSUNION | Industrie | 376.888,50 | 23.0 | 82,38 |
FFIV | F5 INC | IT | 358.257,90 | 22.0 | 262,46 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 356.805,39 | 22.0 | 103,45 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 356.500,62 | 22.0 | 301,86 |
7936 | ASICS CORP | Zyklische Konsumgüter | 356.408,44 | 22.0 | 21,60 |
GEN | GEN DIGITAL INC | IT | 352.146,84 | 22.0 | 27,03 |
K | KINROSS GOLD CORP | Materialien | 347.517,47 | 21.0 | 11,61 |
PNR | PENTAIR | Industrie | 342.081,92 | 21.0 | 86,08 |
KOG | KONGSBERG GRUPPEN | Industrie | 336.776,04 | 21.0 | 154,84 |
SUN | SUNCORP GROUP LTD | Financials | 325.701,02 | 20.0 | 11,79 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 282.448,98 | 17.0 | 98,38 |
9766 | KONAMI GROUP CORP | Kommunikation | 265.363,77 | 16.0 | 115,38 |
INCY | INCYTE CORP | Gesundheitsversorgung | 260.310,96 | 16.0 | 67,86 |
ENX | EURONEXT NV | Financials | 257.958,76 | 16.0 | 136,99 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 251.952,79 | 15.0 | 59,26 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 248.748,19 | 15.0 | 161,42 |
5803 | FUJIKURA LTD | Industrie | 242.599,06 | 15.0 | 41,83 |
G1A | GEA GROUP AG | Industrie | 234.987,18 | 14.0 | 62,68 |
WTC | WISETECH GLOBAL LTD | IT | 233.838,21 | 14.0 | 53,68 |
X | TMX GROUP LTD | Financials | 231.733,09 | 14.0 | 34,92 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 220.175,95 | 14.0 | 147,87 |
TELIA | TELIA COMPANY | Kommunikation | 213.553,24 | 13.0 | 3,55 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 210.226,61 | 13.0 | 9,85 |
EUR | EUR CASH | Cash und/oder Derivate | 208.280,37 | 13.0 | 108,73 |
IAG | IA FINANCIAL INC | Financials | 207.375,04 | 13.0 | 89,23 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 199.334,63 | 12.0 | 9,58 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 184.921,41 | 11.0 | 19,15 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 182.889,97 | 11.0 | 4,32 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 181.818,26 | 11.0 | 10,19 |
TEL2 B | TELE2 B | Kommunikation | 177.159,06 | 11.0 | 12,82 |
REA | REA GROUP LTD | Kommunikation | 174.154,33 | 11.0 | 144,77 |
KEY | KEYERA CORP | Energie | 170.528,56 | 10.0 | 29,73 |
FOX | FOX CORP CLASS B | Kommunikation | 169.645,00 | 10.0 | 48,47 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 166.629,39 | 10.0 | 46,48 |
GMG | GOODMAN GROUP UNITS | Immobilien | 160.625,47 | 10.0 | 19,46 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 148.999,73 | 9.0 | 20,25 |
7752 | RICOH LTD | IT | 146.437,73 | 9.0 | 10,93 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 124.912,50 | 8.0 | 16,18 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 109.109,25 | 7.0 | 3,32 |
3092 | ZOZO INC | Zyklische Konsumgüter | 96.335,05 | 6.0 | 30,10 |
AUD | AUD CASH | Cash und/oder Derivate | 80.368,69 | 5.0 | 63,17 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 76.502,76 | 5.0 | 307,24 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 73.371,15 | 5.0 | 70,89 |
GBP | GBP CASH | Cash und/oder Derivate | 45.288,15 | 3.0 | 129,16 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 45.000,00 | 3.0 | 100,00 |
JPY | JPY CASH | Cash und/oder Derivate | 38.285,30 | 2.0 | 0,67 |
CAD | CAD CASH | Cash und/oder Derivate | 21.372,73 | 1.0 | 69,54 |
CHF | CHF CASH | Cash und/oder Derivate | 12.817,32 | 1.0 | 112,93 |
SEK | SEK CASH | Cash und/oder Derivate | 12.670,54 | 1.0 | 9,86 |
NZD | NZD CASH | Cash und/oder Derivate | 6.783,18 | 0.0 | 57,40 |
SGD | SGD CASH | Cash und/oder Derivate | 6.665,52 | 0.0 | 74,93 |
NOK | NOK CASH | Cash und/oder Derivate | 5.473,47 | 0.0 | 9,38 |
DKK | DKK CASH | Cash und/oder Derivate | 2.539,93 | 0.0 | 14,57 |
ILS | ILS CASH | Cash und/oder Derivate | 256,77 | 0.0 | 27,42 |
HKD | HKD CASH | Cash und/oder Derivate | 251,26 | 0.0 | 12,87 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 74,93 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,12 |
SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 594,07 |