Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 188 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 12.427.428,42 | 643.0 | 335,94 |
| NVDA | NVIDIA CORP | IT | 8.211.808,44 | 425.0 | 391,71 |
| AAPL | APPLE INC | IT | 6.076.807,62 | 315.0 | 179,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.106.768,70 | 264.0 | 444,26 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.495.227,51 | 233.0 | 155,46 |
| MC | LVMH | Zyklische Konsumgüter | 4.383.122,23 | 227.0 | 871,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.327.063,12 | 224.0 | 99,24 |
| SAP | SAP | IT | 4.258.339,69 | 220.0 | 131,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.025.080,47 | 208.0 | 99,93 |
| GE | GENERAL ELECTRIC | Industrie | 3.990.361,20 | 207.0 | 104,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.671.835,95 | 190.0 | 433,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.577.583,53 | 185.0 | 74,29 |
| ASML | ASML HOLDING NV | IT | 3.511.332,53 | 182.0 | 723,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.428.928,68 | 178.0 | 77,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.367.040,06 | 174.0 | 175,67 |
| SIE | SIEMENS N AG | Industrie | 3.016.134,27 | 156.0 | 169,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.602.894,50 | 135.0 | 60,75 |
| LRCX | LAM RESEARCH CORP | IT | 2.589.588,36 | 134.0 | 605,61 |
| SNPS | SYNOPSYS INC | IT | 2.402.954,08 | 124.0 | 450,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.299.906,01 | 119.0 | 2.055,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.242.449,16 | 116.0 | 232,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.168.076,60 | 112.0 | 50,52 |
| REL | RELX PLC | Industrie | 2.153.144,11 | 111.0 | 32,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.103.732,89 | 109.0 | 113,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.998.984,89 | 103.0 | 272,23 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.991.815,98 | 103.0 | 70,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.911.450,36 | 99.0 | 41,37 |
| CS | AXA SA | Financials | 1.886.580,18 | 98.0 | 29,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.794.959,69 | 93.0 | 362,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.768.815,24 | 92.0 | 85,24 |
| 8031 | MITSUI LTD | Industrie | 1.565.217,14 | 81.0 | 33,73 |
| 8001 | ITOCHU CORP | Industrie | 1.520.547,06 | 79.0 | 36,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.492.076,90 | 77.0 | 244,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.475.022,09 | 76.0 | 6,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.395.314,13 | 72.0 | 172,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.393.054,47 | 72.0 | 14,68 |
| ISP | INTESA SANPAOLO | Financials | 1.379.755,44 | 71.0 | 2,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.349.555,48 | 70.0 | 259,48 |
| CPRT | COPART INC | Industrie | 1.341.343,56 | 69.0 | 88,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.323.631,53 | 69.0 | 302,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.322.163,41 | 68.0 | 34,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.299.154,34 | 67.0 | 15,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.286.074,25 | 67.0 | 23,01 |
| HES | HESS CORP | Energie | 1.285.787,10 | 67.0 | 131,70 |
| UCG | UNICREDIT | Financials | 1.285.031,71 | 67.0 | 19,73 |
| HOLN | HOLCIM LTD AG | Materialien | 1.241.748,11 | 64.0 | 63,42 |
| 6954 | FANUC CORP | Industrie | 1.220.259,21 | 63.0 | 36,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.216.483,56 | 63.0 | 111,42 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.185.410,86 | 61.0 | 195,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.096.836,07 | 57.0 | 120,56 |
| CMI | CUMMINS INC | Industrie | 1.091.300,00 | 56.0 | 218,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.088.076,75 | 56.0 | 2.339,95 |
| GWW | WW GRAINGER INC | Industrie | 1.079.704,68 | 56.0 | 675,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.066.508,14 | 55.0 | 146,36 |
| FERG | FERGUSON PLC | Industrie | 1.065.240,55 | 55.0 | 146,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.051.047,90 | 54.0 | 61,79 |
| VOLV B | VOLVO CLASS B | Industrie | 1.026.497,72 | 53.0 | 19,25 |
| ANSS | ANSYS INC | IT | 999.577,32 | 52.0 | 326,02 |
| EOAN | E.ON N | Versorger | 958.766,08 | 50.0 | 12,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 955.383,27 | 49.0 | 13,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 944.242,01 | 49.0 | 85,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 938.308,00 | 49.0 | 71,30 |
| OKE | ONEOK INC | Energie | 928.187,04 | 48.0 | 58,72 |
| PWR | QUANTA SERVICES INC | Industrie | 919.091,44 | 48.0 | 179,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 901.081,60 | 47.0 | 343,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 875.809,00 | 45.0 | 283,25 |
| 6702 | FUJITSU LTD | IT | 856.159,82 | 44.0 | 138,09 |
| nan | NATIONAL BANK OF CANADA | Financials | 855.819,64 | 44.0 | 71,87 |
| III | 3I GROUP PLC | Financials | 834.437,40 | 43.0 | 24,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 821.671,59 | 43.0 | 184,19 |
| 8002 | MARUBENI CORP | Industrie | 811.567,79 | 42.0 | 15,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 800.723,21 | 41.0 | 17,79 |
| GIB.A | CGI INC | IT | 781.939,73 | 40.0 | 104,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 770.892,20 | 40.0 | 84,76 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 764.169,89 | 40.0 | 99,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 733.377,10 | 38.0 | 123,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 731.672,06 | 38.0 | 45,84 |
| FSLR | FIRST SOLAR INC | IT | 730.156,95 | 38.0 | 203,67 |
| FICO | FAIR ISAAC CORP | IT | 703.732,40 | 36.0 | 791,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 701.720,25 | 36.0 | 57,75 |
| XYL | XYLEM INC | Industrie | 672.311,28 | 35.0 | 106,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 645.417,84 | 33.0 | 5.661,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 644.743,83 | 33.0 | 40,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 623.516,82 | 32.0 | 114,26 |
| COO | COOPER INC | Gesundheitsversorgung | 617.651,85 | 32.0 | 353,55 |
| NWG | NATWEST GROUP PLC | Financials | 616.219,47 | 32.0 | 3,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 612.940,46 | 32.0 | 34,43 |
| KBC | KBC GROEP | Financials | 587.843,46 | 30.0 | 66,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 586.729,08 | 30.0 | 120,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 585.028,99 | 30.0 | 27,19 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 576.585,39 | 30.0 | 114,47 |
| SCMN | SWISSCOM AG | Kommunikation | 574.026,59 | 30.0 | 627,35 |
| EDEN | EDENRED | Financials | 568.362,26 | 29.0 | 65,10 |
| NCM | NEWCREST MINING LTD | Materialien | 567.124,29 | 29.0 | 17,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 550.153,50 | 28.0 | 69,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 540.300,06 | 28.0 | 1,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 504.571,17 | 26.0 | 53,49 |
| 6146 | DISCO CORP | IT | 496.340,98 | 26.0 | 150,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 494.343,59 | 26.0 | 67,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 475.795,19 | 25.0 | 25,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 473.171,89 | 24.0 | 62,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 469.097,70 | 24.0 | 191,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 461.091,15 | 24.0 | 63,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 455.244,48 | 24.0 | 127,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 452.242,56 | 23.0 | 485,76 |
| IBE | IBERDROLA SA | Versorger | 445.250,69 | 23.0 | 12,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 434.217,54 | 22.0 | 20,01 |
| BXB | BRAMBLES LTD | Industrie | 428.679,47 | 22.0 | 8,91 |
| OTEX | OPEN TEXT CORP | IT | 407.034,32 | 21.0 | 42,60 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 389.470,48 | 20.0 | 45,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 389.159,85 | 20.0 | 3,41 |
| RHM | RHEINMETALL AG | Industrie | 388.186,05 | 20.0 | 253,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 382.504,24 | 20.0 | 74,77 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 382.171,82 | 20.0 | 78,62 |
| SGE | SAGE GROUP PLC | IT | 378.874,03 | 20.0 | 10,80 |
| ALFA | ALFA LAVAL | Industrie | 373.922,94 | 19.0 | 36,53 |
| CBK | COMMERZBANK AG | Financials | 372.310,63 | 19.0 | 10,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 364.624,78 | 19.0 | 8,98 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 359.959,03 | 19.0 | 26,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 355.767,00 | 18.0 | 4,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 349.804,05 | 18.0 | 12,63 |
| PNR | PENTAIR | Industrie | 337.966,00 | 17.0 | 58,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 332.410,32 | 17.0 | 294,69 |
| H | HYDRO ONE LTD | Versorger | 327.482,26 | 17.0 | 28,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 316.957,03 | 16.0 | 150,50 |
| G | ASSICURAZIONI GENERALI | Financials | 311.262,21 | 16.0 | 19,33 |
| 9531 | TOKYO GAS LTD | Versorger | 309.451,86 | 16.0 | 21,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 302.815,45 | 16.0 | 207,55 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 300.955,93 | 16.0 | 66,88 |
| CNA | CENTRICA PLC | Versorger | 300.386,35 | 16.0 | 1,50 |
| SIGN | SIG GROUP N AG | Materialien | 297.531,68 | 15.0 | 27,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 290.792,63 | 15.0 | 3,38 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 285.497,83 | 15.0 | 38,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 283.351,47 | 15.0 | 22,86 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 280.310,77 | 15.0 | 36,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 278.260,71 | 14.0 | 26,50 |
| METSO | METSO OYJ NPV | Industrie | 268.264,50 | 14.0 | 11,45 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 267.347,44 | 14.0 | 50,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 261.290,32 | 14.0 | 32,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 259.710,72 | 13.0 | 5,53 |
| TEL | TELENOR | Kommunikation | 254.304,41 | 13.0 | 10,29 |
| 9005 | TOKYU CORP | Industrie | 249.392,07 | 13.0 | 13,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 246.538,03 | 13.0 | 33,63 |
| BN4 | KEPPEL LTD | Industrie | 241.733,72 | 13.0 | 4,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 237.088,21 | 12.0 | 77,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 230.754,36 | 12.0 | 56,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 230.031,48 | 12.0 | 29,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 225.697,61 | 12.0 | 28,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 224.502,54 | 12.0 | 107,01 |
| USD | USD CASH | Cash und/oder Derivate | 211.306,28 | 11.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 210.946,14 | 11.0 | 9,76 |
| 4062 | IBIDEN LTD | IT | 210.785,15 | 11.0 | 54,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 199.703,51 | 10.0 | 3,43 |
| WRT1V | WARTSILA | Industrie | 194.903,37 | 10.0 | 11,65 |
| 1802 | OBAYASHI CORP | Industrie | 193.491,10 | 10.0 | 8,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 188.396,06 | 10.0 | 59,96 |
| ABDN | ABRDN PLC | Financials | 184.282,94 | 10.0 | 2,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 184.135,46 | 10.0 | 0,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 184.086,86 | 10.0 | 23,64 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 183.005,26 | 9.0 | 39,78 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 182.324,30 | 9.0 | 86,82 |
| FR | VALEO | Zyklische Konsumgüter | 153.224,30 | 8.0 | 20,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 150.323,97 | 8.0 | 12,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.559,88 | 7.0 | 15,17 |
| CCO | CAMECO CORP | Energie | 141.508,94 | 7.0 | 30,91 |
| NTGY | NATURGY ENERGY SA | Versorger | 128.250,82 | 7.0 | 28,81 |
| VOLV A | VOLVO CLASS A | Industrie | 125.100,88 | 6.0 | 19,98 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 113.795,77 | 6.0 | 195,19 |
| BCVN | BC VAUD N | Financials | 110.834,67 | 6.0 | 102,06 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 109.171,64 | 6.0 | 7,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.496,82 | 5.0 | 107,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 102.826,52 | 5.0 | 2,50 |
| A5G | AIB GROUP PLC | Financials | 95.522,78 | 5.0 | 4,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.924,25 | 5.0 | 124,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 64.419,03 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.285,69 | 2.0 | 9,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.081,43 | 1.0 | 66,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.241,79 | 1.0 | 110,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.809,24 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.694,82 | 1.0 | 14,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.565,06 | 1.0 | 74,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.586,76 | 0.0 | 26,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.339,57 | 0.0 | 74,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 252,24 | 0.0 | 9,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 90,52 | 0.0 | 60,71 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 358,73 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.927,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -47,54 | 0.0 | 1,00 |
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