Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 180 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| NVDA | NVIDIA CORP | IT | 16.964.316,60 | 751.0 | 140,15 |
| AAPL | APPLE INC | IT | 6.319.574,30 | 280.0 | 228,02 |
| SAP | SAP | IT | 5.496.662,10 | 243.0 | 231,14 |
| MSFT | MICROSOFT CORP | IT | 5.350.415,44 | 237.0 | 415,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.275.009,98 | 234.0 | 207,18 |
| RY | ROYAL BANK OF CANADA | Financials | 5.057.979,93 | 224.0 | 122,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.054.563,22 | 224.0 | 99,23 |
| GE | GE AEROSPACE | Industrie | 5.001.270,96 | 222.0 | 177,52 |
| PGR | PROGRESSIVE CORP | Financials | 4.964.431,56 | 220.0 | 256,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.707.298,56 | 209.0 | 61,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.582.179,75 | 203.0 | 253,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.501.407,19 | 199.0 | 57,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.387.924,80 | 194.0 | 727,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.301.332,86 | 191.0 | 100,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.248.455,24 | 188.0 | 125,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.088.390,00 | 181.0 | 84,08 |
| 6501 | HITACHI LTD | Industrie | 3.822.869,96 | 169.0 | 25,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.069.525,00 | 136.0 | 409,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.051.712,10 | 135.0 | 62,54 |
| IBE | IBERDROLA SA | Versorger | 2.903.898,88 | 129.0 | 14,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.897.472,70 | 128.0 | 76,39 |
| ABBN | ABB LTD | Industrie | 2.895.210,43 | 128.0 | 55,64 |
| WELL | WELLTOWER INC | Immobilien | 2.712.249,96 | 120.0 | 137,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.701.828,50 | 120.0 | 490,35 |
| MCO | MOODYS CORP | Financials | 2.562.162,26 | 113.0 | 471,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.426.624,52 | 107.0 | 94,62 |
| MMM | 3M | Industrie | 2.381.850,66 | 106.0 | 130,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.365.828,95 | 105.0 | 38,16 |
| OKE | ONEOK INC | Energie | 2.169.980,37 | 96.0 | 112,51 |
| ECL | ECOLAB INC | Materialien | 2.090.745,00 | 93.0 | 245,97 |
| AFL | AFLAC INC | Financials | 2.004.171,52 | 89.0 | 112,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.984.243,80 | 88.0 | 74,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.979.408,78 | 88.0 | 63,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.971.578,67 | 87.0 | 31,60 |
| 8001 | ITOCHU CORP | Industrie | 1.967.803,34 | 87.0 | 50,46 |
| ISP | INTESA SANPAOLO | Financials | 1.897.363,33 | 84.0 | 3,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.766.401,91 | 78.0 | 28,82 |
| INGA | ING GROEP NV | Financials | 1.722.444,24 | 76.0 | 15,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.702.851,15 | 75.0 | 78,65 |
| CMI | CUMMINS INC | Industrie | 1.645.734,42 | 73.0 | 364,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.636.450,24 | 72.0 | 102,99 |
| BARC | BARCLAYS PLC | Financials | 1.626.017,91 | 72.0 | 3,30 |
| NEM | NEWMONT | Materialien | 1.605.189,84 | 71.0 | 42,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.594.599,48 | 71.0 | 15,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.495.001,31 | 66.0 | 89,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.482.530,57 | 66.0 | 128,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.462.835,42 | 65.0 | 113,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.462.452,80 | 65.0 | 0,71 |
| III | 3I GROUP PLC | Financials | 1.390.179,84 | 62.0 | 43,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.389.020,00 | 62.0 | 199,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.364.452,72 | 60.0 | 573,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.359.458,00 | 60.0 | 201,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.345.671,81 | 60.0 | 132,67 |
| GIVN | GIVAUDAN SA | Materialien | 1.308.667,23 | 58.0 | 4.304,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.304.907,62 | 58.0 | 79,82 |
| HPQ | HP INC | IT | 1.194.653,31 | 53.0 | 37,43 |
| NDAQ | NASDAQ INC | Financials | 1.124.898,00 | 50.0 | 79,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.115.674,12 | 49.0 | 31,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.105.450,50 | 49.0 | 115,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.091.300,45 | 48.0 | 96,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.087.322,56 | 48.0 | 84,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.086.502,80 | 48.0 | 229,22 |
| NWG | NATWEST GROUP PLC | Financials | 1.073.496,16 | 48.0 | 5,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.011.041,92 | 45.0 | 48,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 988.315,00 | 44.0 | 23,53 |
| 6702 | FUJITSU LTD | IT | 986.878,73 | 44.0 | 17,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 974.090,68 | 43.0 | 105,88 |
| G | ASSICURAZIONI GENERALI | Financials | 967.722,51 | 43.0 | 28,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 962.759,15 | 43.0 | 232,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 906.642,66 | 40.0 | 60,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 906.084,40 | 40.0 | 21,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 888.206,25 | 39.0 | 1.398,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 861.088,20 | 38.0 | 64,05 |
| VTR | VENTAS REIT INC | Immobilien | 851.892,40 | 38.0 | 63,86 |
| GDDY | GODADDY INC CLASS A | IT | 851.277,02 | 38.0 | 185,02 |
| VLTO | VERALTO CORP | Industrie | 836.397,72 | 37.0 | 102,84 |
| NTAP | NETAPP INC | IT | 811.512,00 | 36.0 | 119,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 809.846,11 | 36.0 | 21,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 791.121,72 | 35.0 | 56,51 |
| NOKIA | NOKIA | IT | 782.830,85 | 35.0 | 4,45 |
| EME | EMCOR GROUP INC | Industrie | 771.309,00 | 34.0 | 500,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 753.864,48 | 33.0 | 54,20 |
| UCB | UCB SA | Gesundheitsversorgung | 733.674,02 | 32.0 | 175,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 725.400,00 | 32.0 | 80,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 721.634,52 | 32.0 | 86,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 719.715,46 | 32.0 | 8,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 691.775,33 | 31.0 | 22,46 |
| AVGO | BROADCOM INC | IT | 691.340,91 | 31.0 | 165,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 657.412,00 | 29.0 | 620,20 |
| 6701 | NEC CORP | IT | 649.891,93 | 29.0 | 80,23 |
| IP | INTERNATIONAL PAPER | Materialien | 622.813,80 | 28.0 | 57,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 597.457,00 | 26.0 | 89,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 594.096,73 | 26.0 | 0,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 593.484,71 | 26.0 | 162,11 |
| PNR | PENTAIR | Industrie | 590.436,99 | 26.0 | 105,87 |
| NI | NISOURCE INC | Versorger | 586.346,49 | 26.0 | 36,81 |
| PRY | PRYSMIAN | Industrie | 578.619,54 | 26.0 | 64,77 |
| BXB | BRAMBLES LTD | Industrie | 567.636,59 | 25.0 | 12,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 564.144,71 | 25.0 | 2,34 |
| KBC | KBC GROEP | Financials | 563.324,40 | 25.0 | 75,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 551.542,62 | 24.0 | 27,12 |
| SUN | SUNCORP GROUP LTD | Financials | 542.289,35 | 24.0 | 12,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 534.756,66 | 24.0 | 133,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 524.938,75 | 23.0 | 176,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 513.670,30 | 23.0 | 359,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 502.571,04 | 22.0 | 83,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 491.656,10 | 22.0 | 5,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 483.411,81 | 21.0 | 20,87 |
| SY1 | SYMRISE AG | Materialien | 480.970,01 | 21.0 | 109,44 |
| WTC | WISETECH GLOBAL LTD | IT | 478.092,25 | 21.0 | 87,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 473.134,69 | 21.0 | 76,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 463.471,95 | 21.0 | 22,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 421.371,69 | 19.0 | 109,99 |
| SAB | BANCO DE SABADELL SA | Financials | 414.927,49 | 18.0 | 1,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 410.161,87 | 18.0 | 5,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 400.624,38 | 18.0 | 96,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 393.884,02 | 17.0 | 566,74 |
| K | KINROSS GOLD CORP | Materialien | 387.648,73 | 17.0 | 9,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 387.126,88 | 17.0 | 200,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 384.540,44 | 17.0 | 17,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 378.469,20 | 17.0 | 45,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 371.613,38 | 16.0 | 29,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 329.386,73 | 15.0 | 56,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 324.314,65 | 14.0 | 158,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 315.811,14 | 14.0 | 108,98 |
| WRT1V | WARTSILA | Industrie | 314.926,41 | 14.0 | 18,77 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 307.249,09 | 14.0 | 93,11 |
| 1802 | OBAYASHI CORP | Industrie | 290.641,03 | 13.0 | 13,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 290.570,33 | 13.0 | 22,05 |
| IAG | IA FINANCIAL INC | Financials | 289.777,58 | 13.0 | 93,66 |
| X | TMX GROUP LTD | Financials | 283.233,75 | 13.0 | 30,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 283.121,27 | 13.0 | 3,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 279.245,34 | 12.0 | 157,41 |
| 9532 | OSAKA GAS LTD | Versorger | 269.429,94 | 12.0 | 21,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 269.307,42 | 12.0 | 106,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 268.942,23 | 12.0 | 135,21 |
| ALO | ALSTOM SA | Industrie | 258.837,82 | 11.0 | 23,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 257.642,62 | 11.0 | 16,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 257.358,67 | 11.0 | 74,97 |
| BALN | BALOISE HOLDING AG | Financials | 254.790,18 | 11.0 | 188,31 |
| KEY | KEYERA CORP | Energie | 245.364,83 | 11.0 | 32,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 235.694,42 | 10.0 | 91,46 |
| 1801 | TAISEI CORP | Industrie | 235.044,68 | 10.0 | 43,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 231.838,00 | 10.0 | 48,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 230.371,06 | 10.0 | 3,62 |
| TELIA | TELIA COMPANY | Kommunikation | 225.598,82 | 10.0 | 2,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 222.433,31 | 10.0 | 26,68 |
| USD | USD CASH | Cash und/oder Derivate | 221.059,65 | 10.0 | 100,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 210.715,81 | 9.0 | 8,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.642,50 | 9.0 | 42,75 |
| TEL2 B | TELE2 B | Kommunikation | 187.930,02 | 8.0 | 10,20 |
| 7752 | RICOH LTD | IT | 186.578,06 | 8.0 | 10,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 178.791,53 | 8.0 | 3,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.906,70 | 8.0 | 22,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 164.942,05 | 7.0 | 46,93 |
| 6724 | SEIKO EPSON CORP | IT | 163.333,23 | 7.0 | 17,38 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 154.304,95 | 7.0 | 13,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 142.037,05 | 6.0 | 105,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 134.068,60 | 6.0 | 87,97 |
| BKW | BKW N AG | Versorger | 132.060,74 | 6.0 | 168,44 |
| 3064 | MONOTARO LTD | Industrie | 127.915,93 | 6.0 | 16,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 127.014,87 | 6.0 | 30,24 |
| 5332 | TOTO LTD | Industrie | 124.455,92 | 6.0 | 26,48 |
| COV | COVIVIO SA | Immobilien | 107.499,93 | 5.0 | 54,35 |
| FSLR | FIRST SOLAR INC | IT | 96.019,96 | 4.0 | 195,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 70.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.547,56 | 2.0 | 126,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.672,94 | 2.0 | 71,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.740,43 | 2.0 | 74,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.773,49 | 1.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.931,70 | 1.0 | 14,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.768,31 | 1.0 | 64,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.280,85 | 1.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.381,70 | 1.0 | 112,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.048,66 | 0.0 | 58,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 250,39 | 0.0 | 26,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 250,89 | 0.0 | 12,85 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.321,40 |
| SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 532,80 |
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