ETF constituents for CBUI

Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 265 securities.

Note: The data shown here is as of date Okt. 16, 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 20.109.489,75 572.0 179,83
MU MICRON TECHNOLOGY INC IT 9.416.960,28 268.0 191,94
MSFT MICROSOFT CORP IT 8.795.055,90 250.0 513,43
AAPL APPLE INC IT 8.781.505,46 250.0 249,34
C CITIGROUP INC Financials 8.244.522,06 234.0 99,78
CSCO CISCO SYSTEMS INC IT 8.182.156,40 233.0 69,52
AMAT APPLIED MATERIAL INC IT 8.116.868,28 231.0 227,58
INTC INTEL CORPORATION CORP IT 7.111.661,65 202.0 37,15
SAN BANCO SANTANDER SA Financials 6.559.297,20 186.0 9,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.552.704,88 186.0 40,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 6.474.322,40 184.0 118,30
PFE PFIZER INC Gesundheitsversorgung 6.072.597,81 173.0 24,39
ADBE ADOBE INC IT 5.651.127,96 161.0 330,63
ADI ANALOG DEVICES INC IT 5.189.288,50 147.0 238,15
CMCSA COMCAST CORP CLASS A Kommunikation 4.920.829,56 140.0 29,72
CVS CVS HEALTH CORP Gesundheitsversorgung 4.473.716,19 127.0 80,67
BNP BNP PARIBAS SA Financials 3.990.156,03 113.0 89,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.883.601,33 110.0 43,61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.771.060,33 107.0 26,13
MMM 3M Industrie 3.603.629,07 102.0 153,47
CRH CRH PUBLIC LIMITED PLC Materialien 3.539.968,74 101.0 118,58
BNS BANK OF NOVA SCOTIA Financials 3.539.969,53 101.0 64,53
CI CIGNA Gesundheitsversorgung 3.515.987,52 100.0 294,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.449.466,30 98.0 349,49
BK BANK OF NEW YORK MELLON CORP Financials 3.433.364,67 98.0 108,93
INGA ING GROEP NV Financials 3.375.620,90 96.0 24,38
BARC BARCLAYS PLC Financials 3.193.045,20 91.0 5,07
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.172.533,66 90.0 182,34
8001 ITOCHU CORP Industrie 2.902.824,69 83.0 55,40
DBK DEUTSCHE BANK AG Financials 2.831.360,16 80.0 34,96
8031 MITSUI LTD Industrie 2.688.016,38 76.0 24,66
CMI CUMMINS INC Industrie 2.553.041,70 73.0 423,39
TFC TRUIST FINANCIAL CORP Financials 2.505.792,24 71.0 43,26
III 3I GROUP PLC Financials 2.444.705,73 69.0 57,49
GM GENERAL MOTORS Zyklische Konsumgüter  2.441.934,40 69.0 57,80
TXN TEXAS INSTRUMENT INC IT 2.428.365,85 69.0 175,27
NXPI NXP SEMICONDUCTORS NV IT 2.405.605,02 68.0 217,23
AMZN AMAZON COM INC Zyklische Konsumgüter  2.313.928,38 66.0 215,57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.251.487,43 64.0 18,35
USB US BANCORP Financials 2.235.870,75 64.0 46,45
IFX INFINEON TECHNOLOGIES AG IT 2.185.751,85 62.0 37,79
AMD ADVANCED MICRO DEVICES INC IT 2.126.164,60 60.0 238,60
9433 KDDI CORP Kommunikation 2.086.794,57 59.0 15,57
MET METLIFE INC Financials 2.075.433,36 59.0 81,62
GLE SOCIETE GENERALE SA Financials 2.040.627,28 58.0 64,58
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.040.014,62 58.0 219,38
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.929.548,06 55.0 60,86
LRCX LAM RESEARCH CORP IT 1.885.904,28 54.0 144,78
WDC WESTERN DIGITAL CORP IT 1.848.031,36 53.0 120,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.828.573,89 52.0 72,93
TGT TARGET CORP Nichtzyklische Konsumgüter 1.812.563,58 52.0 90,91
ENGI ENGIE SA Versorger 1.801.843,23 51.0 22,45
STAN STANDARD CHARTERED PLC Financials 1.717.654,39 49.0 19,20
URI UNITED RENTALS INC Industrie 1.659.540,00 47.0 1.020,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.627.374,18 46.0 155,67
PRU PRUDENTIAL FINANCIAL INC Financials 1.605.527,84 46.0 103,13
8002 MARUBENI CORP Industrie 1.512.452,53 43.0 24,24
INTU INTUIT INC IT 1.495.312,79 42.0 652,69
STT STATE STREET CORP Financials 1.483.500,81 42.0 116,71
HPE HEWLETT PACKARD ENTERPRISE IT 1.457.177,76 41.0 25,04
8053 SUMITOMO CORP Industrie 1.423.975,17 40.0 29,48
HUM HUMANA INC Gesundheitsversorgung 1.394.482,23 40.0 262,17
NUE NUCOR CORP Materialien 1.389.344,84 39.0 136,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.351.388,36 38.0 63,38
BAYN BAYER AG Gesundheitsversorgung 1.340.938,98 38.0 31,68
6301 KOMATSU LTD Industrie 1.338.292,11 38.0 35,50
NOKIA NOKIA IT 1.315.891,63 37.0 5,54
HIG HARTFORD INSURANCE GROUP INC Financials 1.293.033,00 37.0 128,66
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.281.453,41 36.0 55,81
SYF SYNCHRONY FINANCIAL Financials 1.237.973,76 35.0 72,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.232.343,84 35.0 164,84
HPQ HP INC IT 1.194.267,23 34.0 28,61
SSE SSE PLC Versorger 1.181.896,60 34.0 24,57
ES EVERSOURCE ENERGY Versorger 1.180.329,36 34.0 72,24
BMW BMW AG Zyklische Konsumgüter  1.175.467,24 33.0 91,69
7751 CANON INC IT 1.174.546,11 33.0 29,15
XYL XYLEM INC Industrie 1.170.387,33 33.0 145,77
4901 FUJIFILM HOLDINGS CORP IT 1.148.810,88 33.0 23,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.133.968,22 32.0 47,74
FANG DIAMONDBACK ENERGY INC Energie 1.126.719,72 32.0 141,94
WDS WOODSIDE ENERGY GROUP LTD Energie 1.126.421,30 32.0 14,62
PHM PULTEGROUP INC Zyklische Konsumgüter  1.117.506,84 32.0 124,68
FSLR FIRST SOLAR INC IT 1.106.643,20 31.0 244,40
8591 ORIX CORP Financials 1.088.113,46 31.0 24,79
VLTO VERALTO CORP Industrie 1.080.331,35 31.0 101,87
NTAP NETAPP INC IT 1.080.111,24 31.0 121,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.076.338,87 31.0 21,76
HBAN HUNTINGTON BANCSHARES INC Financials 1.053.325,80 30.0 16,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.042.479,10 30.0 190,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.039.671,75 30.0 282,75
VOD VODAFONE GROUP PLC Kommunikation 1.014.219,74 29.0 1,14
MRK MERCK & CO INC Gesundheitsversorgung 1.006.712,59 29.0 84,11
AER AERCAP HOLDINGS NV Industrie 1.002.956,50 29.0 121,94
STE STERIS Gesundheitsversorgung 989.656,80 28.0 236,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 989.312,06 28.0 25,19
CFG CITIZENS FINANCIAL GROUP INC Financials 979.611,60 28.0 51,70
K KELLANOVA Nichtzyklische Konsumgüter 960.777,95 27.0 82,79
9022 CENTRAL JAPAN RAILWAY Industrie 957.199,75 27.0 28,32
EIX EDISON INTERNATIONAL Versorger 940.692,46 27.0 56,74
BIIB BIOGEN INC Gesundheitsversorgung 929.336,54 26.0 143,66
8604 NOMURA HOLDINGS INC Financials 918.667,24 26.0 7,07
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 916.328,85 26.0 187,35
ON ON SEMICONDUCTOR CORP IT 915.695,88 26.0 50,36
GPN GLOBAL PAYMENTS INC Financials 912.057,30 26.0 86,10
ML MICHELIN Zyklische Konsumgüter  906.276,32 26.0 30,45
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 902.665,28 26.0 203,12
ACA CREDIT AGRICOLE SA Financials 892.453,26 25.0 19,56
USD USD CASH Cash und/oder Derivate 882.646,05 25.0 100,00
STLAM STELLANTIS NV Zyklische Konsumgüter  872.659,23 25.0 10,05
5401 NIPPON STEEL CORP Materialien 870.346,73 25.0 4,02
REP REPSOL SA Energie 870.097,13 25.0 16,88
6723 RENESAS ELECTRONICS CORP IT 869.175,44 25.0 11,84
EQNR EQUINOR Energie 861.552,24 24.0 23,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 860.531,42 24.0 99,38
STMPA STMICROELECTRONICS NV IT 859.192,46 24.0 28,74
TRMB TRIMBLE INC IT 854.033,28 24.0 78,72
APTV APTIV PLC Zyklische Konsumgüter  826.781,40 23.0 83,64
FFIV F5 INC IT 825.552,00 23.0 330,75
NN NN GROUP NV Financials 823.266,45 23.0 70,95
PNR PENTAIR Industrie 819.162,06 23.0 110,31
1 CK HUTCHISON HOLDINGS LTD Industrie 794.109,14 23.0 6,62
A5G AIB GROUP PLC Financials 791.372,27 22.0 8,86
CNC CENTENE CORP Gesundheitsversorgung 788.095,80 22.0 35,79
PFG PRINCIPAL FINANCIAL GROUP INC Financials 784.163,70 22.0 80,90
16 SUN HUNG KAI PROPERTIES LTD Immobilien 784.076,66 22.0 12,25
MRK MERCK Gesundheitsversorgung 778.328,51 22.0 135,36
MT ARCELORMITTAL SA Materialien 774.692,92 22.0 38,34
2388 BOC HONG KONG HOLDINGS LTD Financials 758.191,58 22.0 4,69
6971 KYOCERA CORP IT 748.380,28 21.0 13,18
DTG DAIMLER TRUCK HOLDING E AG Industrie 741.999,08 21.0 39,53
5020 ENEOS HOLDINGS INC Energie 723.649,57 21.0 6,12
FTV FORTIVE CORP Industrie 720.852,34 20.0 48,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 716.539,10 20.0 117,35
INF INFORMA PLC Kommunikation 711.082,09 20.0 12,34
BBY BEST BUY INC Zyklische Konsumgüter  709.296,86 20.0 78,41
TWLO TWILIO INC CLASS A IT 703.139,34 20.0 107,86
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 694.718,49 20.0 11,33
1605 INPEX CORP Energie 662.672,46 19.0 17,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  655.984,88 19.0 96,44
EG EVEREST GROUP LTD Financials 649.000,10 18.0 348,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 628.401,09 18.0 128,01
9101 NIPPON YUSEN Industrie 625.610,41 18.0 33,10
INCY INCYTE CORP Gesundheitsversorgung 624.719,05 18.0 88,15
GEN GEN DIGITAL INC IT 617.999,20 18.0 27,04
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 611.537,71 17.0 81,32
UPM UPM-KYMMENE Materialien 593.450,65 17.0 25,72
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 590.964,12 17.0 36,18
ABN ABN AMRO BANK NV Financials 585.360,40 17.0 29,58
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 576.389,27 16.0 36,87
6326 KUBOTA CORP Industrie 569.433,68 16.0 13,53
BOL BOLIDEN Materialien 561.875,27 16.0 44,06
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  546.877,13 16.0 21,28
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 541.726,06 15.0 102,87
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 535.496,00 15.0 20,80
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 535.267,50 15.0 93,09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 511.367,36 15.0 46,76
4507 SHIONOGI LTD Gesundheitsversorgung 511.019,38 15.0 15,97
CNA CENTRICA PLC Versorger 510.792,65 15.0 2,27
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 507.661,28 14.0 53,52
SJM JM SMUCKER Nichtzyklische Konsumgüter 498.552,32 14.0 103,52
9531 TOKYO GAS LTD Versorger 495.637,82 14.0 34,90
AKAM AKAMAI TECHNOLOGIES INC IT 492.336,61 14.0 73,67
SGRO SEGRO REIT PLC Immobilien 491.855,15 14.0 8,88
BT.A BT GROUP PLC Kommunikation 490.189,70 14.0 2,47
OC OWENS CORNING Industrie 482.009,36 14.0 127,28
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 481.823,84 14.0 5,04
BPE BPER BANCA Financials 481.302,32 14.0 10,74
KBC KBC GROEP Financials 480.846,75 14.0 116,94
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 479.553,54 14.0 14,36
RVTY REVVITY INC Gesundheitsversorgung 476.813,12 14.0 92,12
MOWI MOWI Nichtzyklische Konsumgüter 471.127,75 13.0 22,51
AGN AEGON LTD Financials 470.949,95 13.0 7,76
BIRG BANK OF IRELAND GROUP PLC Financials 470.484,19 13.0 16,10
BN4 KEPPEL LTD Industrie 469.070,30 13.0 7,17
JPY JPY CASH Cash und/oder Derivate 465.834,91 13.0 0,66
OTEX OPEN TEXT CORP IT 462.803,61 13.0 39,17
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 462.697,95 13.0 192,39
8601 DAIWA SECURITIES GROUP INC Financials 460.274,74 13.0 7,55
9104 MITSUI OSK LINES LTD Industrie 439.491,46 12.0 28,91
3407 ASAHI KASEI CORP Materialien 436.709,37 12.0 7,76
DAL DELTA AIR LINES INC Industrie 436.033,90 12.0 61,70
1113 CK ASSET HOLDINGS LTD Immobilien 417.165,83 12.0 4,80
TTE TOTALENERGIES Energie 413.711,30 12.0 60,57
EN BOUYGUES SA Industrie 412.470,34 12.0 48,33
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 407.347,55 12.0 29,00
9532 OSAKA GAS LTD Versorger 397.800,75 11.0 27,43
TELIA TELIA COMPANY Kommunikation 389.588,69 11.0 3,83
MAERSK B A P MOLLER MAERSK B Industrie 387.705,35 11.0 1.968,05
5713 SUMITOMO METAL MINING LTD Materialien 386.995,34 11.0 34,86
CNH CNH INDUSTRIAL N.V. NV Industrie 386.263,04 11.0 10,24
CA CARREFOUR SA Nichtzyklische Konsumgüter 385.513,08 11.0 15,30
ALO ALSTOM SA Industrie 384.808,34 11.0 25,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 366.047,90 10.0 104,05
NICE NICE LTD IT 358.760,01 10.0 131,66
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 358.625,58 10.0 46,37
SOLV SOLVENTUM CORP Gesundheitsversorgung 357.299,08 10.0 71,56
288 WH GROUP LTD Nichtzyklische Konsumgüter 355.419,79 10.0 0,97
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  355.340,62 10.0 11,92
3402 TORAY INDUSTRIES INC Materialien 353.598,65 10.0 6,12
4689 LY CORP Kommunikation 353.329,46 10.0 2,95
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 346.365,81 10.0 4,51
SCA B SVENSKA CELLULOSA B Materialien 336.900,04 10.0 12,87
G ASSICURAZIONI GENERALI Financials 327.374,85 9.0 38,29
HEN HENKEL AG Nichtzyklische Konsumgüter 326.502,12 9.0 74,51
RXL REXEL SA Industrie 326.414,79 9.0 33,49
KGF KINGFISHER PLC Zyklische Konsumgüter  325.127,62 9.0 4,03
RNO RENAULT SA Zyklische Konsumgüter  323.345,04 9.0 38,88
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 313.860,32 9.0 5,43
H78 HONGKONG LAND HOLDINGS LTD Immobilien 313.740,00 9.0 6,30
DKK DKK CASH Cash und/oder Derivate 313.702,50 9.0 15,56
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  312.412,90 9.0 7,23
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 311.509,36 9.0 19,21
BALL BALL CORP Materialien 307.220,55 9.0 47,55
NWG NATWEST GROUP PLC Financials 306.156,29 9.0 7,30
5411 JFE HOLDINGS INC Materialien 302.934,98 9.0 11,70
NHY NORSK HYDRO Materialien 293.952,71 8.0 6,88
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 292.119,69 8.0 5,46
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  290.820,59 8.0 12,27
7912 DAI NIPPON PRINTING LTD Industrie 290.450,09 8.0 16,69
6841 YOKOGAWA ELECTRIC CORP IT 283.097,45 8.0 28,89
9042 HANKYU HANSHIN HOLDINGS INC Industrie 274.295,15 8.0 27,99
LAND LAND SECURITIES GROUP REIT PLC Immobilien 264.043,96 8.0 8,30
DCC DCC PLC Industrie 262.739,12 7.0 62,71
9005 TOKYU CORP Industrie 258.469,11 7.0 11,29
LEG LEG IMMOBILIEN N Immobilien 257.299,56 7.0 80,21
MAERSK A A P MOLLER MAERSK Industrie 254.179,28 7.0 1.970,38
STERV STORA ENSO CLASS R Materialien 254.056,13 7.0 10,24
5019 IDEMITSU KOSAN LTD Energie 233.899,55 7.0 6,66
83 SINO LAND LTD Immobilien 230.901,32 7.0 1,31
66 MTR CORPORATION CORP LTD Industrie 230.426,70 7.0 3,47
MNDI MONDI PLC Materialien 229.914,36 7.0 11,26
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  229.497,47 7.0 2,29
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 228.238,85 6.0 3,51
WPP WPP PLC Kommunikation 218.775,58 6.0 4,71
BMW3 BMW PREF AG Zyklische Konsumgüter  213.606,23 6.0 85,20
LHA DEUTSCHE LUFTHANSA AG Industrie 213.525,15 6.0 8,42
SOF SOFINA SA Financials 200.996,63 6.0 282,70
9107 KAWASAKI KISEN LTD Industrie 200.672,98 6.0 13,65
EUR EUR CASH Cash und/oder Derivate 197.573,69 6.0 116,24
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 188.116,66 5.0 2,85
GFC GECINA SA Immobilien 187.449,15 5.0 95,49
TEP TELEPERFORMANCE Industrie 185.923,21 5.0 72,88
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 183.842,98 5.0 2,24
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 168.000,00 5.0 100,00
AKE ARKEMA SA Materialien 142.858,96 4.0 58,12
ORSTED ORSTED A/S Versorger 138.731,31 4.0 18,79
GBP GBP CASH Cash und/oder Derivate 130.812,88 4.0 133,65
HKD HKD CASH Cash und/oder Derivate 82.223,34 2.0 12,86
AUD AUD CASH Cash und/oder Derivate 49.416,72 1.0 65,16
CAD CAD CASH Cash und/oder Derivate 48.996,06 1.0 71,23
NOK NOK CASH Cash und/oder Derivate 19.585,71 1.0 9,91
SGD SGD CASH Cash und/oder Derivate 15.795,07 0.0 77,12
SEK SEK CASH Cash und/oder Derivate 15.143,25 0.0 10,55
ILS ILS CASH Cash und/oder Derivate 15.071,95 0.0 30,44
CHF CHF CASH Cash und/oder Derivate 8.929,80 0.0 125,20
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -0,28 0.0 0,66
HKD HKD/USD Cash und/oder Derivate 1,48 0.0 1,00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.535,50
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 356,39
ZWPZ5 MSCI WORLD INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 13.939,00
DKK DKK/USD Cash und/oder Derivate -27,67 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -296,21 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -380,36 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -561,54 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -758,48 0.0 1,00