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 268 securities.

Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.405.089,44 716.0 1,00
MU MICRON TECHNOLOGY INC IT 14.462.768,79 378.0 461,73
NVDA NVIDIA CORP IT 12.466.000,80 326.0 180,40
AMAT APPLIED MATERIAL INC IT 12.190.911,48 319.0 349,47
AAPL APPLE INC IT 9.632.687,60 252.0 249,94
MRK MERCK & CO INC Gesundheitsversorgung 9.592.924,50 251.0 114,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.161.355,78 239.0 49,59
CSCO CISCO SYSTEMS INC IT 8.946.193,60 234.0 77,60
C CITIGROUP INC Financials 8.527.443,57 223.0 108,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.681.089,56 201.0 141,29
PFE PFIZER INC Gesundheitsversorgung 6.824.016,92 178.0 27,32
ADI ANALOG DEVICES INC IT 6.629.747,56 173.0 308,59
MSFT MICROSOFT CORP IT 6.582.463,79 172.0 391,79
ACN ACCENTURE PLC CLASS A IT 5.314.715,10 139.0 195,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.294.735,34 138.0 59,37
EUR EUR CASH Cash und/oder Derivate 5.226.549,00 137.0 115,13
JPY JPY CASH Cash und/oder Derivate 4.797.598,90 125.0 0,63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.709.128,19 123.0 32,95
WDC WESTERN DIGITAL CORP IT 4.636.004,50 121.0 304,90
CMCSA COMCAST CORP CLASS A Kommunikation 4.628.225,72 121.0 28,57
ADBE ADOBE INC IT 4.502.292,00 118.0 246,00
8031 MITSUI LTD Industrie 4.442.255,87 116.0 41,75
BNP BNP PARIBAS SA Financials 4.396.854,46 115.0 100,50
CVS CVS HEALTH CORP Gesundheitsversorgung 4.009.747,26 105.0 73,02
NG. NATIONAL GRID PLC Versorger 3.795.771,42 99.0 17,60
BNS BANK OF NOVA SCOTIA Financials 3.758.501,11 98.0 69,97
USB US BANCORP Financials 3.506.592,96 92.0 51,32
SNPS SYNOPSYS INC IT 3.485.944,44 91.0 428,67
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.463.342,72 91.0 201,17
INGA ING GROEP NV Financials 3.459.482,91 90.0 26,28
CS AXA SA Financials 3.443.332,66 90.0 45,18
8001 ITOCHU CORP Industrie 3.428.684,28 90.0 13,37
MMM 3M Industrie 3.370.788,72 88.0 145,08
CMI CUMMINS INC Industrie 3.286.904,50 86.0 543,29
BARC BARCLAYS PLC Financials 3.243.954,17 85.0 5,32
CRM SALESFORCE INC IT 3.230.125,14 84.0 194,34
CI CIGNA Gesundheitsversorgung 3.094.349,34 81.0 264,61
GM GENERAL MOTORS Zyklische Konsumgüter  3.041.789,04 80.0 73,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.892.869,60 76.0 294,95
AMZN AMAZON COM INC Zyklische Konsumgüter  2.607.844,62 68.0 209,87
IFX INFINEON TECHNOLOGIES AG IT 2.602.818,62 68.0 46,02
MFC MANULIFE FINANCIAL CORP Financials 2.555.472,57 67.0 34,35
DBK DEUTSCHE BANK AG Financials 2.436.958,85 64.0 29,69
GLE SOCIETE GENERALE SA Financials 2.404.962,72 63.0 77,73
TGT TARGET CORP Nichtzyklische Konsumgüter 2.285.468,25 60.0 115,05
8002 MARUBENI CORP Industrie 2.282.855,26 60.0 36,58
9433 KDDI CORP Kommunikation 2.137.078,91 56.0 16,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.135.730,04 56.0 284,12
NXPI NXP SEMICONDUCTORS NV IT 2.121.709,59 55.0 192,69
INTC INTEL CORPORATION CORP IT 2.000.592,84 52.0 45,03
GBP GBP CASH Cash und/oder Derivate 1.999.729,16 52.0 133,21
NOKIA NOKIA IT 1.962.355,54 51.0 8,44
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.947.920,39 51.0 61,56
BAYN BAYER AG Gesundheitsversorgung 1.939.316,80 51.0 45,51
STAN STANDARD CHARTERED PLC Financials 1.862.398,47 49.0 21,72
8053 SUMITOMO CORP Industrie 1.784.507,35 47.0 37,57
PCG PG&E CORP Versorger 1.768.994,86 46.0 18,17
SSE SSE PLC Versorger 1.729.536,87 45.0 35,77
MET METLIFE INC Financials 1.714.519,80 45.0 68,60
III 3I GROUP PLC Financials 1.705.774,78 45.0 38,30
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.666.073,54 44.0 16,63
HIG HARTFORD INSURANCE GROUP INC Financials 1.639.632,05 43.0 132,71
INTU INTUIT INC IT 1.637.485,35 43.0 446,79
MSTR STRATEGY INC CLASS A IT 1.592.404,24 42.0 140,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.547.402,41 40.0 27,07
STT STATE STREET CORP Financials 1.534.210,30 40.0 121,09
EXC EXELON CORP Versorger 1.532.463,00 40.0 49,25
6301 KOMATSU LTD Industrie 1.527.407,13 40.0 41,39
ACGL ARCH CAPITAL GROUP LTD Financials 1.503.100,95 39.0 92,87
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.479.623,86 39.0 70,87
FANG DIAMONDBACK ENERGY INC Energie 1.474.382,64 39.0 189,68
8630 SOMPO HOLDINGS INC Financials 1.459.363,62 38.0 37,61
PRU PRUDENTIAL FINANCIAL INC Financials 1.416.320,04 37.0 92,91
FISV FISERV INC Financials 1.390.152,78 36.0 57,06
REP REPSOL SA Energie 1.368.477,38 36.0 28,14
ENGI ENGIE SA Versorger 1.352.418,50 35.0 31,87
VICI VICI PPTYS INC Immobilien 1.322.386,00 35.0 28,10
DVN DEVON ENERGY CORP Energie 1.302.920,64 34.0 48,16
6723 RENESAS ELECTRONICS CORP IT 1.261.579,99 33.0 16,19
HPE HEWLETT PACKARD ENTERPRISE IT 1.226.822,46 32.0 21,53
EIX EDISON INTERNATIONAL Versorger 1.223.376,42 32.0 72,66
VOD VODAFONE GROUP PLC Kommunikation 1.222.293,50 32.0 1,45
ES EVERSOURCE ENERGY Versorger 1.204.137,96 31.0 72,74
BIIB BIOGEN INC Gesundheitsversorgung 1.193.036,64 31.0 182,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.186.683,87 31.0 211,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.152.985,96 30.0 60,29
1605 INPEX CORP Energie 1.143.139,28 30.0 29,31
BMW BMW AG Zyklische Konsumgüter  1.110.310,51 29.0 90,97
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.099.044,84 29.0 17,58
SYF SYNCHRONY FINANCIAL Financials 1.092.314,37 29.0 65,17
CFG CITIZENS FINANCIAL GROUP INC Financials 1.088.825,01 28.0 56,63
MT ARCELORMITTAL SA Materialien 1.080.781,16 28.0 52,49
ON ON SEMICONDUCTOR CORP IT 1.076.429,84 28.0 60,46
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.051.130,13 27.0 21,02
5020 ENEOS HOLDINGS INC Energie 1.043.871,59 27.0 9,02
7751 CANON INC IT 1.033.414,21 27.0 27,41
8604 NOMURA HOLDINGS INC Financials 1.033.179,72 27.0 7,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.033.093,85 27.0 45,95
PHM PULTEGROUP INC Zyklische Konsumgüter  1.027.494,08 27.0 117,08
ML MICHELIN Zyklische Konsumgüter  999.309,20 26.0 34,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  988.801,10 26.0 184,10
STMPA STMICROELECTRONICS NV IT 981.157,74 26.0 33,52
HBAN HUNTINGTON BANCSHARES INC Financials 961.388,86 25.0 15,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 957.024,00 25.0 265,84
PPG PPG INDUSTRIES INC Materialien 944.207,82 25.0 100,78
XYL XYLEM INC Industrie 940.452,44 25.0 119,62
VLTO VERALTO CORP Industrie 934.456,16 24.0 89,99
NN NN GROUP NV Financials 932.880,09 24.0 78,49
STE STERIS Gesundheitsversorgung 928.881,12 24.0 216,22
4901 FUJIFILM HOLDINGS CORP IT 927.542,56 24.0 19,09
VNA VONOVIA SE Immobilien 924.296,60 24.0 28,31
1 CK HUTCHISON HOLDINGS LTD Industrie 913.898,05 24.0 7,78
9022 CENTRAL JAPAN RAILWAY Industrie 910.226,65 24.0 27,50
6178 JAPAN POST HOLDINGS LTD Financials 905.510,20 24.0 11,56
NWG NATWEST GROUP PLC Financials 899.786,06 24.0 7,73
8591 ORIX CORP Financials 898.362,96 23.0 30,77
ACA CREDIT AGRICOLE SA Financials 891.978,92 23.0 19,16
HUM HUMANA INC Gesundheitsversorgung 887.547,36 23.0 170,42
DTG DAIMLER TRUCK HOLDING E AG Industrie 885.237,02 23.0 48,17
6971 KYOCERA CORP IT 883.353,08 23.0 15,89
NTAP NETAPP INC IT 877.404,39 23.0 100,77
FSLR FIRST SOLAR INC IT 877.089,54 23.0 197,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 874.268,22 23.0 37,59
SW SMURFIT WESTROCK PLC Materialien 873.296,88 23.0 38,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 869.086,40 23.0 75,20
DNB DNB BANK Financials 856.339,46 22.0 30,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 849.108,48 22.0 22,08
ZM ZOOM COMMUNICATIONS INC CLASS A IT 839.507,12 22.0 76,43
2388 BOC HONG KONG HOLDINGS LTD Financials 834.725,35 22.0 5,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 822.679,88 22.0 86,68
BOL BOLIDEN Materialien 816.630,16 21.0 65,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 816.023,59 21.0 45,79
AMCR AMCOR PLC Materialien 812.900,15 21.0 39,85
TWLO TWILIO INC CLASS A IT 807.768,65 21.0 126,55
5401 NIPPON STEEL CORP Materialien 806.821,53 21.0 3,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 806.531,00 21.0 209,00
CAP CAPGEMINI IT 805.303,98 21.0 119,73
FTV FORTIVE CORP Industrie 798.251,04 21.0 54,84
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 790.228,68 21.0 89,08
IP INTERNATIONAL PAPER Materialien 784.809,90 21.0 35,90
CNC CENTENE CORP Gesundheitsversorgung 779.645,76 20.0 36,16
GPN GLOBAL PAYMENTS INC Financials 771.402,28 20.0 69,64
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 758.443,45 20.0 124,03
HPQ HP INC IT 744.706,06 19.0 18,22
FFIV F5 INC IT 731.744,60 19.0 282,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 726.704,02 19.0 167,02
9101 NIPPON YUSEN Industrie 717.056,96 19.0 38,76
MRK MERCK Gesundheitsversorgung 708.756,13 19.0 125,89
6326 KUBOTA CORP Industrie 700.938,59 18.0 17,01
CTRA COTERRA ENERGY INC Energie 700.091,99 18.0 33,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  696.236,40 18.0 104,54
4507 SHIONOGI LTD Gesundheitsversorgung 688.621,59 18.0 22,00
BALL BALL CORP Materialien 684.836,70 18.0 59,90
5713 SUMITOMO METAL MINING LTD Materialien 684.432,11 18.0 62,79
INCY INCYTE CORP Gesundheitsversorgung 677.041,60 18.0 92,24
UPM UPM-KYMMENE Materialien 673.804,74 18.0 29,83
J JACOBS SOLUTIONS INC Industrie 658.885,24 17.0 127,79
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 658.462,33 17.0 10,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 656.876,64 17.0 21,92
9104 MITSUI OSK LINES LTD Industrie 655.246,87 17.0 43,98
PNR PENTAIR Industrie 641.811,17 17.0 88,27
DSY DASSAULT SYSTEMES IT 628.432,45 16.0 20,65
ABN ABN AMRO BANK NV Financials 620.092,03 16.0 32,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 616.347,15 16.0 112,43
COO COOPER INC Gesundheitsversorgung 615.406,99 16.0 71,17
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 613.471,71 16.0 5,02
8601 DAIWA SECURITIES GROUP INC Financials 607.604,63 16.0 9,46
GIB.A CGI INC CLASS A IT 599.092,98 16.0 71,73
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  594.942,79 16.0 22,62
AER AERCAP HOLDINGS NV Industrie 592.315,98 15.0 135,79
STLAM STELLANTIS NV Zyklische Konsumgüter  587.761,49 15.0 6,63
EG EVEREST GROUP LTD Financials 583.104,78 15.0 319,86
OKTA OKTA INC CLASS A IT 573.872,31 15.0 78,43
INF INFORMA PLC Kommunikation 573.592,03 15.0 10,16
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 571.190,63 15.0 16,27
BT.A BT GROUP PLC Kommunikation 566.043,91 15.0 2,91
3407 ASAHI KASEI CORP Materialien 565.181,35 15.0 10,26
HKD HKD CASH Cash und/oder Derivate 558.312,06 15.0 12,76
BIRG BANK OF IRELAND GROUP PLC Financials 557.983,39 15.0 18,20
BBY BEST BUY INC Zyklische Konsumgüter  556.713,85 15.0 62,87
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 548.734,01 14.0 79,11
SGRO SEGRO REIT PLC Immobilien 541.475,10 14.0 9,98
IT GARTNER INC IT 520.689,16 14.0 158,12
1113 CK ASSET HOLDINGS LTD Immobilien 519.999,74 14.0 6,12
MAERSK B A P MOLLER MAERSK B Industrie 510.773,19 13.0 2.869,51
TELIA TELIA COMPANY Kommunikation 506.823,74 13.0 5,08
ORSTED ORSTED A/S Versorger 506.345,59 13.0 22,19
GEN GEN DIGITAL INC IT 498.077,16 13.0 20,58
EN BOUYGUES SA Industrie 488.495,73 13.0 58,46
KVUE KENVUE INC Nichtzyklische Konsumgüter 479.091,11 13.0 17,51
MOWI MOWI Nichtzyklische Konsumgüter 477.519,26 12.0 23,30
DAL DELTA AIR LINES INC Industrie 476.533,08 12.0 63,81
FGR EIFFAGE SA Industrie 470.893,14 12.0 155,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 445.562,80 12.0 18,06
288 WH GROUP LTD Nichtzyklische Konsumgüter 443.758,89 12.0 1,24
ALO ALSTOM SA Industrie 442.721,40 12.0 28,08
3402 TORAY INDUSTRIES INC Materialien 438.090,22 11.0 7,14
CRH CRH PUBLIC LIMITED PLC Materialien 432.811,77 11.0 101,91
AGN AEGON LTD Financials 422.101,30 11.0 7,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 421.632,00 11.0 8,64
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 420.975,93 11.0 45,32
NHY NORSK HYDRO Materialien 395.221,50 10.0 9,44
CNH CNH INDUSTRIAL N.V. NV Industrie 373.782,20 10.0 10,12
RXL REXEL SA Industrie 367.862,50 10.0 38,54
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  356.083,89 9.0 15,35
MAERSK A A P MOLLER MAERSK Industrie 351.366,97 9.0 2.788,63
HEN HENKEL AG Nichtzyklische Konsumgüter 351.095,68 9.0 73,85
EVO EVOLUTION Zyklische Konsumgüter  349.935,45 9.0 62,02
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 348.887,21 9.0 4,64
SCA B SVENSKA CELLULOSA B Materialien 343.354,86 9.0 12,09
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 340.771,70 9.0 24,78
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 338.936,39 9.0 5,99
6841 YOKOGAWA ELECTRIC CORP IT 335.017,40 9.0 34,90
G ASSICURAZIONI GENERALI Financials 334.158,65 9.0 39,91
5019 IDEMITSU KOSAN LTD Energie 331.393,46 9.0 9,63
SOLV SOLVENTUM CORP Gesundheitsversorgung 328.051,90 9.0 67,10
KGF KINGFISHER PLC Zyklische Konsumgüter  327.314,51 9.0 4,15
7912 DAI NIPPON PRINTING LTD Industrie 324.555,63 8.0 19,09
UAL UNITED AIRLINES HOLDINGS INC Industrie 318.696,95 8.0 92,51
NICE NICE LTD IT 315.056,79 8.0 118,09
5411 JFE HOLDINGS INC Materialien 309.985,27 8.0 12,20
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 298.977,15 8.0 22,71
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  297.170,13 8.0 7,03
4689 LY CORP Kommunikation 295.901,44 8.0 2,52
9042 HANKYU HANSHIN HOLDINGS INC Industrie 286.022,76 7.0 26,48
STERV STORA ENSO CLASS R Materialien 282.935,98 7.0 11,64
66 MTR CORPORATION CORP LTD Industrie 275.217,42 7.0 4,23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 268.205,52 7.0 44,35
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 266.573,09 7.0 4,17
OTEX OPEN TEXT CORP IT 266.031,68 7.0 23,00
9005 TOKYU CORP Industrie 265.016,46 7.0 11,83
83 SINO LAND LTD Immobilien 260.095,58 7.0 1,51
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 249.977,90 7.0 4,77
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 245.292,60 6.0 3,05
LAND LAND SECURITIES GROUP REIT PLC Immobilien 244.637,41 6.0 7,85
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  232.174,81 6.0 3,83
SEK SEK CASH Cash und/oder Derivate 231.830,19 6.0 10,70
EQH EQUITABLE HOLDINGS INC Financials 225.564,24 6.0 37,84
LHA DEUTSCHE LUFTHANSA AG Industrie 225.539,89 6.0 9,08
BMW3 BMW PREF AG Zyklische Konsumgüter  223.703,13 6.0 91,12
LEG LEG IMMOBILIEN N Immobilien 222.750,30 6.0 70,92
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 221.008,51 6.0 3,20
NOK NOK CASH Cash und/oder Derivate 205.415,46 5.0 10,44
GOOGL ALPHABET INC CLASS A Kommunikation 188.613,97 5.0 307,69
DKK DKK CASH Cash und/oder Derivate 164.064,03 4.0 15,41
GFC GECINA SA Immobilien 154.114,73 4.0 80,18
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 98.000,00 3.0 100,00
CAD CAD CASH Cash und/oder Derivate 80.392,54 2.0 73,00
ILS ILS CASH Cash und/oder Derivate 51.634,52 1.0 32,26
SGD SGD CASH Cash und/oder Derivate 42.649,36 1.0 78,13
JPY JPY/USD Cash und/oder Derivate 14.313,63 0.0 1,00
AUD AUD CASH Cash und/oder Derivate 9.824,56 0.0 70,76
CHF CHF CASH Cash und/oder Derivate 9.036,72 0.0 126,70
EUR EUR/USD Cash und/oder Derivate 5.172,25 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 2.822,44 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.505,75 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 265,48 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 151,94 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 112,08 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 57,70 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,27 0.0 0,63
ILS ILS/USD Cash und/oder Derivate 3,87 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 9,92 0.0 1,00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.495,50
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 384,12
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.168,00
NOK NOK/USD Cash und/oder Derivate -341,39 0.0 1,00
USD USD CASH Cash und/oder Derivate -39.570.432,17 -1034.0 100,00