ETF constituents for CBUI

Below, a list of constituents for CBUI (iShares MSCI World Value Factor ESG UCITS ETF) is shown. In total, CBUI consists of 241 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 27.086.326,11 610.0 280,51
AAPL APPLE INC IT 12.799.864,32 288.0 160,77
INTC INTEL CORPORATION CORP IT 10.303.226,08 232.0 31,52
TXN TEXAS INSTRUMENT INC IT 10.210.293,92 230.0 181,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.071.254,96 227.0 38,48
PFE PFIZER INC Gesundheitsversorgung 9.196.199,25 207.0 40,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.912.649,46 201.0 456,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.912.148,70 201.0 68,18
AMAT APPLIED MATERIAL INC IT 8.821.439,40 199.0 119,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.704.208,04 196.0 81,29
ADBE ADOBE INC IT 7.972.976,48 179.0 379,16
C CITIGROUP INC Financials 7.611.801,30 171.0 45,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.254.061,20 163.0 219,90
CI CIGNA Gesundheitsversorgung 6.614.941,20 149.0 254,03
LRCX LAM RESEARCH CORP IT 6.028.601,75 136.0 515,75
BNP BNP PARIBAS SA Financials 5.459.513,27 123.0 57,80
SAN BANCO SANTANDER SA Financials 5.252.596,16 118.0 3,66
BNS BANK OF NOVA SCOTIA Financials 5.098.421,44 115.0 49,93
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.096.718,54 115.0 76,21
T AT&T INC Kommunikation 4.900.860,00 110.0 19,00
MMM 3M Industrie 4.866.956,35 110.0 103,19
MRK MERCK & CO INC Gesundheitsversorgung 4.608.820,84 104.0 104,92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.439.358,51 100.0 40,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.332.193,47 98.0 85,03
9433 KDDI CORP Kommunikation 4.311.502,96 97.0 31,45
ENEL ENEL Versorger 4.152.191,19 93.0 5,97
CVS CVS HEALTH CORP Gesundheitsversorgung 4.090.731,17 92.0 74,09
NXPI NXP SEMICONDUCTORS NV IT 3.975.053,00 89.0 179,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.783.305,04 85.0 78,99
WDS WOODSIDE ENERGY GROUP LTD Energie 3.675.460,20 83.0 22,62
TT TRANE TECHNOLOGIES PLC Industrie 3.670.533,00 83.0 185,10
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.644.750,84 82.0 7,02
ISP INTESA SANPAOLO Financials 3.612.982,84 81.0 2,52
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.597.642,35 81.0 26,20
8058 MITSUBISHI CORP Industrie 3.536.255,99 80.0 35,58
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.514.040,00 79.0 59,56
8031 MITSUI LTD Industrie 3.460.534,32 78.0 29,15
BN DANONE SA Nichtzyklische Konsumgüter 3.404.758,90 77.0 61,78
LLOY LLOYDS BANKING GROUP PLC Financials 3.390.748,64 76.0 0,58
8001 ITOCHU CORP Industrie 3.264.467,76 73.0 32,35
BMW BMW AG Zyklische Konsumgüter  3.042.019,25 68.0 107,15
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.001.538,03 68.0 33,44
BK BANK OF NEW YORK MELLON CORP Financials 2.948.410,98 66.0 45,06
8411 MIZUHO FINANCIAL GROUP INC Financials 2.932.100,68 66.0 14,37
KR KROGER Nichtzyklische Konsumgüter 2.819.849,04 63.0 49,04
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.668.101,86 60.0 51,47
GWW WW GRAINGER INC Industrie 2.652.907,20 60.0 675,04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.588.302,64 58.0 61,34
PRU PRUDENTIAL FINANCIAL INC Financials 2.572.911,10 58.0 81,19
HPQ HP INC IT 2.519.986,34 57.0 28,31
VOD VODAFONE GROUP PLC Kommunikation 2.470.263,74 56.0 1,11
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.435.861,97 55.0 38,67
INGA ING GROEP NV Financials 2.428.031,55 55.0 11,77
ENGI ENGIE SA Versorger 2.420.861,80 54.0 15,40
BARC BARCLAYS PLC Financials 2.377.081,23 54.0 1,75
FERG FERGUSON PLC Industrie 2.356.524,48 53.0 131,62
URI UNITED RENTALS INC Industrie 2.313.878,64 52.0 384,11
NOKIA NOKIA IT 2.217.068,76 50.0 4,76
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.154.762,55 49.0 34,15
6702 FUJITSU LTD IT 2.140.915,44 48.0 132,98
ORA ORANGE SA Kommunikation 2.015.627,87 45.0 11,70
EQNR EQUINOR Energie 1.889.061,92 43.0 28,21
CBRE CBRE GROUP INC CLASS A Immobilien 1.885.522,65 42.0 69,41
REP REPSOL SA Energie 1.806.378,91 41.0 15,48
8002 MARUBENI CORP Industrie 1.771.173,92 40.0 13,45
DBK DEUTSCHE BANK AG Financials 1.768.171,67 40.0 9,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.744.652,76 39.0 337,98
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.735.076,04 39.0 221,82
6178 JAPAN POST HOLDINGS LTD Financials 1.715.553,00 39.0 8,38
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  1.710.577,06 39.0 29,88
HPE HEWLETT PACKARD ENTERPRISE IT 1.703.894,24 38.0 15,52
III 3I GROUP PLC Financials 1.680.806,16 38.0 20,42
5401 NIPPON STEEL CORP Materialien 1.626.384,66 37.0 22,87
DOW DOW INC Materialien 1.590.955,20 36.0 53,60
STE STERIS Gesundheitsversorgung 1.585.724,14 36.0 187,46
SWKS SKYWORKS SOLUTIONS INC IT 1.580.167,68 36.0 116,48
STAN STANDARD CHARTERED PLC Financials 1.570.876,65 35.0 7,43
NG. NATIONAL GRID PLC Versorger 1.570.574,91 35.0 13,22
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.568.280,24 35.0 37,56
4901 FUJIFILM HOLDINGS CORP IT 1.548.604,20 35.0 49,79
RF REGIONS FINANCIAL CORP Financials 1.511.404,02 34.0 18,66
GLE SOCIETE GENERALE SA Financials 1.504.633,24 34.0 21,80
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.486.937,85 33.0 36,90
NWG NATWEST GROUP PLC Financials 1.462.011,41 33.0 3,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.460.732,06 33.0 105,59
KBC KBC GROEP Financials 1.456.349,04 33.0 68,84
WAT WATERS CORP Gesundheitsversorgung 1.449.767,75 33.0 300,47
K KELLOGG Nichtzyklische Konsumgüter 1.433.258,44 32.0 66,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.427.183,25 32.0 58,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.409.864,88 32.0 138,48
TGT TARGET CORP Nichtzyklische Konsumgüter 1.409.550,65 32.0 158,11
ERIC B ERICSSON B IT 1.364.712,85 31.0 5,54
MOS MOSAIC Materialien 1.319.864,33 30.0 45,19
MT ARCELORMITTAL SA Materialien 1.313.875,33 30.0 29,49
CNHI CNH INDUSTRIAL NV Industrie 1.298.874,67 29.0 15,01
BBY BEST BUY CO INC Zyklische Konsumgüter  1.282.800,96 29.0 74,86
CRG CRH PLC Materialien 1.277.300,50 29.0 49,06
BG BUNGE LTD Nichtzyklische Konsumgüter 1.246.644,00 28.0 97,00
LKQ LKQ CORP Zyklische Konsumgüter  1.231.054,28 28.0 55,82
ACA CREDIT AGRICOLE SA Financials 1.166.924,28 26.0 11,10
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.145.644,11 26.0 21,51
6762 TDK CORP IT 1.125.606,58 25.0 35,51
PHM PULTEGROUP INC Zyklische Konsumgüter  1.118.825,55 25.0 57,15
6758 SONY GROUP CORP Zyklische Konsumgüter  1.101.743,33 25.0 86,75
9101 NIPPON YUSEN Industrie 1.031.807,86 23.0 24,63
AKAM AKAMAI TECHNOLOGIES INC IT 1.031.558,12 23.0 76,73
BT.A BT GROUP PLC Kommunikation 1.027.975,16 23.0 1,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.018.504,69 23.0 35,29
WDC WESTERN DIGITAL CORP IT 1.008.330,00 23.0 36,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.007.114,92 23.0 96,43
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 997.185,01 22.0 34,87
CA CARREFOUR SA Nichtzyklische Konsumgüter 979.253,54 22.0 19,50
BIIB BIOGEN INC Gesundheitsversorgung 978.215,70 22.0 274,01
VTRS VIATRIS INC Gesundheitsversorgung 977.272,91 22.0 9,53
8604 NOMURA HOLDINGS INC Financials 945.386,97 21.0 3,86
1605 INPEX CORP Energie 945.323,57 21.0 10,63
5020 ENEOS HOLDINGS INC Energie 939.209,84 21.0 3,58
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 934.532,47 21.0 26,16
SGRO SEGRO REIT PLC Immobilien 922.825,17 21.0 9,02
CBK COMMERZBANK AG Financials 920.440,28 21.0 10,24
QRVO QORVO INC IT 914.434,13 21.0 100,19
BOL BOLIDEN Materialien 899.623,63 20.0 38,76
8308 RESONA HOLDINGS INC Financials 891.444,10 20.0 4,77
DELL DELL TECHNOLOGIES INC CLASS C IT 879.065,52 20.0 39,12
HEI HEIDELBERGCEMENT AG Materialien 875.815,11 20.0 71,18
OTEX OPEN TEXT CORP IT 857.019,06 19.0 37,55
USD USD CASH Cash und/oder Derivate 843.836,44 19.0 100,00
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 836.706,70 19.0 51,95
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 780.724,04 18.0 143,41
OC OWENS CORNING Industrie 770.424,48 17.0 91,98
EQH EQUITABLE HOLDINGS INC Financials 768.222,78 17.0 24,18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 763.556,07 17.0 19,29
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 762.263,81 17.0 56,21
9104 MITSUI OSK LINES LTD Industrie 758.733,63 17.0 26,72
OVV OVINTIV INC Energie 755.681,43 17.0 35,13
CLF CLEVELAND CLIFFS INC Materialien 752.338,35 17.0 17,95
MAERSK B A P MOLLER MAERSK B Industrie 741.920,43 17.0 1.721,39
3407 ASAHI KASEI CORP Materialien 741.467,49 17.0 7,01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 735.090,74 17.0 55,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 719.558,11 16.0 23,93
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 717.751,42 16.0 41,31
RHI ROBERT HALF Industrie 715.411,95 16.0 77,15
PNR PENTAIR Industrie 699.612,00 16.0 53,92
PNDORA PANDORA Zyklische Konsumgüter  699.019,88 16.0 91,04
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 695.179,60 16.0 37,72
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 660.562,85 15.0 5,92
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 656.052,32 15.0 57,68
ARW ARROW ELECTRONICS INC IT 655.413,08 15.0 120,68
3402 TORAY INDUSTRIES INC Materialien 651.969,36 15.0 5,72
RNO RENAULT SA Zyklische Konsumgüter  651.086,17 15.0 40,01
ALLY ALLY FINANCIAL INC Financials 650.958,94 15.0 24,94
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  648.186,86 15.0 25,32
EN BOUYGUES SA Industrie 647.021,63 15.0 33,41
AGN AEGON NV Financials 642.022,00 14.0 4,25
9531 TOKYO GAS LTD Versorger 640.403,00 14.0 19,00
WRK WESTROCK Materialien 639.952,25 14.0 29,75
4689 Z HOLDINGS CORP Kommunikation 639.373,31 14.0 2,83
AER AERCAP HOLDINGS NV Industrie 610.622,70 14.0 53,70
VFC VF CORP Zyklische Konsumgüter  607.455,75 14.0 21,75
VIV VIVENDI Kommunikation 606.894,49 14.0 9,98
UGI UGI CORP Versorger 595.672,89 13.0 33,69
9CI CAPITALAND INVESTMENT LTD Immobilien 594.570,76 13.0 2,74
HOLX HOLOGIC INC Gesundheitsversorgung 588.218,40 13.0 79,20
HAS HASBRO INC Zyklische Konsumgüter  586.820,00 13.0 52,00
TELIA TELIA COMPANY Kommunikation 569.596,47 13.0 2,50
OMV OMV AG Energie 554.120,62 12.0 44,46
KGF KINGFISHER PLC Zyklische Konsumgüter  544.276,49 12.0 3,14
5411 JFE HOLDINGS INC Materialien 536.753,33 12.0 12,34
AZPN ASPEN TECHNOLOGY INC IT 532.308,18 12.0 217,18
SGP STOCKLAND STAPLED UNITS LTD Immobilien 526.880,55 12.0 2,61
BSL BLUESCOPE STEEL LTD Materialien 524.798,14 12.0 13,19
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  520.306,09 12.0 5,67
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 519.076,88 12.0 3,30
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 518.482,57 12.0 51,12
BN4 KEPPEL LTD Industrie 511.197,05 12.0 4,18
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 509.282,97 11.0 3,18
BMW3 BMW PREF AG Zyklische Konsumgüter  493.519,71 11.0 100,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 486.736,75 11.0 21,07
MRVL MARVELL TECHNOLOGY INC IT 482.467,30 11.0 42,70
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  482.386,98 11.0 51,05
ABDN ABRDN PLC Financials 478.601,10 11.0 2,57
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 475.983,15 11.0 19,85
IVZ INVESCO LTD Financials 468.068,70 11.0 16,06
MGR MIRVAC GROUP STAPLED UNITS Immobilien 464.678,95 10.0 1,39
DHR DANAHER CORP Gesundheitsversorgung 461.302,72 10.0 247,48
EQT EQT CORP Energie 457.062,85 10.0 31,45
DXS DEXUS STAPLED UNITS Immobilien 457.056,16 10.0 5,01
GPT GPT GROUP STAPLED UNITS Immobilien 456.986,95 10.0 2,82
ORK ORKLA Nichtzyklische Konsumgüter 446.020,59 10.0 7,04
1812 KAJIMA CORP Industrie 444.454,17 10.0 12,04
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  442.379,45 10.0 1,49
HSBA HSBC HOLDINGS PLC Financials 440.450,34 10.0 6,82
MAERSK A A P MOLLER MAERSK Industrie 437.933,17 10.0 1.690,86
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  434.700,58 10.0 9,06
1802 OBAYASHI CORP Industrie 433.191,20 10.0 7,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 424.354,65 10.0 7,34
4005 SUMITOMO CHEMICAL LTD Materialien 416.877,85 9.0 3,38
4183 MITSUI CHEMICALS INC Materialien 411.758,05 9.0 25,73
288 WH GROUP LTD Nichtzyklische Konsumgüter 404.346,55 9.0 0,57
5019 IDEMITSU KOSAN LTD Energie 402.777,25 9.0 22,38
MRK MERCK Gesundheitsversorgung 400.607,50 9.0 183,26
LI KLEPIERRE REIT SA Immobilien 399.637,04 9.0 21,92
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 394.298,02 9.0 2,70
GFC GECINA SA Immobilien 387.012,48 9.0 100,13
WRT1V WARTSILA Industrie 367.082,99 8.0 9,19
DVA DAVITA INC Gesundheitsversorgung 359.235,66 8.0 78,47
7752 RICOH LTD IT 357.760,08 8.0 7,53
9147 NIPPON EXPRESS HOLDINGS INC Industrie 350.175,47 8.0 60,38
WFG WEST FRASER TIMBER LTD Materialien 350.013,21 8.0 70,19
BLND BRITISH LAND REIT PLC Immobilien 348.975,61 8.0 4,61
FR VALEO Zyklische Konsumgüter  347.131,06 8.0 19,96
19 SWIRE PACIFIC LTD A Immobilien 346.615,88 8.0 7,62
4062 IBIDEN LTD IT 345.126,60 8.0 36,72
101 HANG LUNG PROPERTIES LTD Immobilien 342.692,26 8.0 1,87
AUD AUD CASH Cash und/oder Derivate 339.175,92 8.0 66,84
DKK DKK CASH Cash und/oder Derivate 338.950,76 8.0 14,54
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 329.159,04 7.0 9,12
6724 SEIKO EPSON CORP IT 320.082,26 7.0 14,23
MNDI MONDI PLC Materialien 291.391,41 7.0 16,06
1803 SHIMIZU CORP Industrie 266.877,48 6.0 5,69
NEXI NEXI Financials 256.378,11 6.0 7,82
COV COVIVIO SA Immobilien 249.009,94 6.0 56,38
1972 SWIRE PROPERTIES LTD Immobilien 243.668,07 5.0 2,55
GBP GBP CASH Cash und/oder Derivate 227.478,90 5.0 123,11
S51 SEMBCORP MARINE LTD Industrie 201.822,27 5.0 0,09
CSGN CREDIT SUISSE GROUP AG Financials 196.498,55 4.0 0,87
JPY JPY CASH Cash und/oder Derivate 161.569,93 4.0 0,75
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 129.842,01 3.0 100,00
AT1 AROUNDTOWN SA Immobilien 124.474,27 3.0 1,47
NOK NOK CASH Cash und/oder Derivate 104.954,72 2.0 9,59
EUR EUR CASH Cash und/oder Derivate 96.915,33 2.0 108,31
HKD HKD CASH Cash und/oder Derivate 76.368,63 2.0 12,74
CAD CAD CASH Cash und/oder Derivate 46.719,29 1.0 73,61
SEK SEK CASH Cash und/oder Derivate 44.359,00 1.0 9,60
SGD SGD CASH Cash und/oder Derivate 29.978,35 1.0 75,24
CHF CHF CASH Cash und/oder Derivate 20.173,92 0.0 108,75
NOK NOK/USD Cash und/oder Derivate 375,56 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 13,69 0.0 27,94
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,87
BJM3 STOXX 600 BANK JUN 23 Cash und/oder Derivate 0,00 0.0 152,72
ZWPM3 MSCI WORLD INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 8.492,00