Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 185 securities.
Note: The data shown here is as of date Nov 30, 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 | 14.787.652,05 | 687.0 | 378,85 |
| NVDA | NVIDIA CORP | IT | 10.657.714,60 | 495.0 | 481,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.194.058,30 | 334.0 | 591,86 |
| AAPL | APPLE INC | IT | 6.775.090,49 | 315.0 | 189,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.182.132,80 | 287.0 | 101,48 |
| SAP | SAP | IT | 5.401.124,47 | 251.0 | 158,63 |
| GE | GENERAL ELECTRIC | Industrie | 4.827.498,90 | 224.0 | 118,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.261.598,00 | 198.0 | 99,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.254.697,40 | 198.0 | 473,96 |
| MC | LVMH | Zyklische Konsumgüter | 4.037.684,94 | 188.0 | 757,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.948.502,32 | 184.0 | 86,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.691.876,74 | 172.0 | 183,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.581.310,48 | 166.0 | 70,44 |
| ASML | ASML HOLDING NV | IT | 3.551.483,22 | 165.0 | 690,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.502.182,19 | 163.0 | 75,23 |
| LRCX | LAM RESEARCH CORP | IT | 3.227.948,79 | 150.0 | 713,99 |
| SIE | SIEMENS N AG | Industrie | 3.173.668,41 | 148.0 | 167,79 |
| SNPS | SYNOPSYS INC | IT | 3.119.189,16 | 145.0 | 552,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.792.005,45 | 130.0 | 275,21 |
| REL | RELX PLC | Industrie | 2.732.616,76 | 127.0 | 38,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.622.679,20 | 122.0 | 58,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.450.463,98 | 114.0 | 2.081,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.395.131,45 | 111.0 | 49,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.215.290,03 | 103.0 | 425,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.152.233,27 | 100.0 | 47,66 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.146.366,51 | 100.0 | 33,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.143.503,24 | 100.0 | 9,54 |
| CS | AXA SA | Financials | 2.130.030,72 | 99.0 | 31,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.980.327,66 | 92.0 | 101,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.927.131,96 | 90.0 | 249,08 |
| UCG | UNICREDIT | Financials | 1.909.794,21 | 89.0 | 27,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.899.479,16 | 88.0 | 222,63 |
| 8031 | MITSUI LTD | Industrie | 1.771.938,67 | 82.0 | 36,24 |
| ISP | INTESA SANPAOLO | Financials | 1.749.362,92 | 81.0 | 2,90 |
| 8001 | ITOCHU CORP | Industrie | 1.723.829,17 | 80.0 | 39,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.655.298,43 | 77.0 | 41,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.623.501,48 | 75.0 | 253,67 |
| CPRT | COPART INC | Industrie | 1.609.299,90 | 75.0 | 50,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.568.711,10 | 73.0 | 15,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.515.360,43 | 70.0 | 16,86 |
| HOLN | HOLCIM LTD AG | Materialien | 1.513.530,60 | 70.0 | 73,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.472.652,72 | 68.0 | 127,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.448.320,50 | 67.0 | 24,46 |
| HES | HESS CORP | Energie | 1.439.980,08 | 67.0 | 139,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.372.911,65 | 64.0 | 62,59 |
| VOLV B | VOLVO CLASS B | Industrie | 1.322.594,18 | 61.0 | 23,39 |
| GWW | WW GRAINGER INC | Industrie | 1.315.570,24 | 61.0 | 775,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.311.250,97 | 61.0 | 138,23 |
| FERG | FERGUSON PLC | Industrie | 1.296.811,84 | 60.0 | 168,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.079,43 | 60.0 | 2.596,51 |
| CMI | CUMMINS INC | Industrie | 1.186.935,00 | 55.0 | 223,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.149.612,90 | 53.0 | 82,38 |
| OKE | ONEOK INC | Energie | 1.131.208,54 | 53.0 | 67,39 |
| EOAN | E.ON N | Versorger | 1.086.784,78 | 51.0 | 13,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.077.686,64 | 50.0 | 232,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.055.330,31 | 49.0 | 3,34 |
| III | 3I GROUP PLC | Financials | 1.038.650,61 | 48.0 | 28,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.028.584,96 | 48.0 | 319,04 |
| FICO | FAIR ISAAC CORP | IT | 1.019.194,80 | 47.0 | 1.075,10 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.014.748,50 | 47.0 | 157,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.007.159,56 | 47.0 | 185,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 997.822,80 | 46.0 | 105,30 |
| PWR | QUANTA SERVICES INC | Industrie | 992.271,06 | 46.0 | 185,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 987.969,52 | 46.0 | 127,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 987.570,81 | 46.0 | 13,60 |
| 6954 | FANUC CORP | Industrie | 983.595,78 | 46.0 | 27,86 |
| ANSS | ANSYS INC | IT | 977.869,92 | 45.0 | 298,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 955.641,88 | 44.0 | 52,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 954.645,12 | 44.0 | 348,92 |
| 6702 | FUJITSU LTD | IT | 910.967,13 | 42.0 | 142,34 |
| 8002 | MARUBENI CORP | Industrie | 895.298,35 | 42.0 | 15,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 878.959,72 | 41.0 | 139,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 838.885,06 | 39.0 | 71,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 826.832,66 | 38.0 | 17,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 817.794,75 | 38.0 | 65,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 816.558,89 | 38.0 | 49,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 797.854,68 | 37.0 | 167,16 |
| GIB.A | CGI INC | IT | 786.355,77 | 37.0 | 100,85 |
| 6146 | DISCO CORP | IT | 746.565,35 | 35.0 | 213,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 727.226,63 | 34.0 | 88,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 720.638,98 | 34.0 | 6.107,11 |
| XYL | XYLEM INC | Industrie | 705.766,50 | 33.0 | 103,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 685.780,76 | 32.0 | 134,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 679.949,28 | 32.0 | 119,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 635.995,29 | 30.0 | 654,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 616.140,30 | 29.0 | 37,34 |
| COO | COOPER INC | Gesundheitsversorgung | 603.825,39 | 28.0 | 331,59 |
| FSLR | FIRST SOLAR INC | IT | 580.841,91 | 27.0 | 155,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 575.717,14 | 27.0 | 225,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 574.095,08 | 27.0 | 45,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 570.659,51 | 27.0 | 25,44 |
| SCMN | SWISSCOM AG | Kommunikation | 561.110,92 | 26.0 | 584,49 |
| SGE | SAGE GROUP PLC | IT | 548.186,37 | 25.0 | 14,35 |
| NWG | NATWEST GROUP PLC | Financials | 543.855,70 | 25.0 | 2,62 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 533.196,51 | 25.0 | 97,53 |
| KBC | KBC GROEP | Financials | 530.984,90 | 25.0 | 57,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 526.288,51 | 24.0 | 141,74 |
| EDEN | EDENRED | Financials | 519.874,12 | 24.0 | 54,90 |
| RHM | RHEINMETALL AG | Industrie | 503.487,34 | 23.0 | 302,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 496.185,08 | 23.0 | 26,68 |
| CBK | COMMERZBANK AG | Financials | 495.520,25 | 23.0 | 12,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 486.236,30 | 23.0 | 20,52 |
| IBE | IBERDROLA SA | Versorger | 477.281,61 | 22.0 | 12,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 471.752,40 | 22.0 | 401,15 |
| BXB | BRAMBLES LTD | Industrie | 452.654,11 | 21.0 | 8,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 452.346,90 | 21.0 | 59,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 436.575,65 | 20.0 | 44,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 433.786,22 | 20.0 | 81,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 424.829,89 | 20.0 | 55,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 413.874,24 | 19.0 | 3,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 408.289,56 | 19.0 | 5,21 |
| OTEX | OPEN TEXT CORP | IT | 405.538,89 | 19.0 | 40,72 |
| ALFA | ALFA LAVAL | Industrie | 401.681,82 | 19.0 | 37,64 |
| CNA | CENTRICA PLC | Versorger | 391.969,72 | 18.0 | 1,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 391.876,75 | 18.0 | 30,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 390.622,32 | 18.0 | 49,60 |
| PNR | PENTAIR | Industrie | 387.099,00 | 18.0 | 63,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 386.519,84 | 18.0 | 13,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 355.292,81 | 17.0 | 8,39 |
| H | HYDRO ONE LTD | Versorger | 350.620,12 | 16.0 | 27,63 |
| G | ASSICURAZIONI GENERALI | Financials | 349.310,83 | 16.0 | 20,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 339.253,54 | 16.0 | 40,34 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 337.172,90 | 16.0 | 37,88 |
| 9531 | TOKYO GAS LTD | Versorger | 331.210,01 | 15.0 | 22,53 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 320.906,41 | 15.0 | 37,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 304.488,99 | 14.0 | 200,19 |
| USD | USD CASH | Cash und/oder Derivate | 301.863,86 | 14.0 | 100,00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 299.257,02 | 14.0 | 59,06 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 282.194,10 | 13.0 | 100,78 |
| TEL | TELENOR | Kommunikation | 279.464,59 | 13.0 | 10,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 276.502,60 | 13.0 | 25,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 276.064,52 | 13.0 | 5,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 267.453,25 | 12.0 | 121,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 263.960,11 | 12.0 | 33,84 |
| SIGN | SIG GROUP N AG | Materialien | 260.824,78 | 12.0 | 23,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 259.737,44 | 12.0 | 30,56 |
| BN4 | KEPPEL LTD | Industrie | 258.174,79 | 12.0 | 4,83 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 258.103,58 | 12.0 | 80,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 256.452,04 | 12.0 | 18,41 |
| METSO | METSO CORPORATION | Industrie | 244.052,13 | 11.0 | 9,99 |
| WRT1V | WARTSILA | Industrie | 243.027,33 | 11.0 | 13,94 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 241.933,72 | 11.0 | 43,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 240.402,33 | 11.0 | 73,38 |
| 9005 | TOKYU CORP | Industrie | 235.459,82 | 11.0 | 11,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 228.484,01 | 11.0 | 27,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 226.013,06 | 11.0 | 11,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 224.496,96 | 10.0 | 27,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 224.051,02 | 10.0 | 17,37 |
| 4062 | IBIDEN LTD | IT | 221.456,63 | 10.0 | 48,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 219.560,01 | 10.0 | 2,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 218.666,28 | 10.0 | 3,60 |
| CCO | CAMECO CORP | Energie | 210.980,76 | 10.0 | 44,21 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 210.965,09 | 10.0 | 22,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 209.516,04 | 10.0 | 95,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 205.834,92 | 10.0 | 25,35 |
| 1802 | OBAYASHI CORP | Industrie | 202.524,51 | 9.0 | 8,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 198.820,41 | 9.0 | 0,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 198.351,94 | 9.0 | 8,80 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 197.249,57 | 9.0 | 41,09 |
| VOLV A | VOLVO CLASS A | Industrie | 177.426,14 | 8.0 | 23,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 153.521,26 | 7.0 | 12,40 |
| ABDN | ABRDN PLC | Financials | 149.560,53 | 7.0 | 2,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 138.727,23 | 6.0 | 14,16 |
| NTGY | NATURGY ENERGY SA | Versorger | 138.543,13 | 6.0 | 29,85 |
| BCVN | BC VAUD N | Financials | 137.270,93 | 6.0 | 121,26 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 129.606,64 | 6.0 | 213,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.529,19 | 6.0 | 109,75 |
| FR | VALEO | Zyklische Konsumgüter | 115.569,27 | 5.0 | 14,85 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 107.819,65 | 5.0 | 6,53 |
| A5G | AIB GROUP PLC | Financials | 107.314,43 | 5.0 | 4,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 83.354,90 | 4.0 | 1,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 46.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.102,55 | 1.0 | 126,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.055,99 | 1.0 | 73,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.188,34 | 1.0 | 75,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.604,39 | 0.0 | 9,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.955,31 | 0.0 | 66,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.716,94 | 0.0 | 27,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.314,43 | 0.0 | 14,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.874,07 | 0.0 | 9,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.524,70 | 0.0 | 114,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.819,36 | 0.0 | 12,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 91,79 | 0.0 | 61,56 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 109,75 |
| ZWPZ3 | MSCI WORLD INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.422,00 |
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