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 257 securities.

Note: The data shown here is as of date März 11, 2026 (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 15.212.483,64 330.0 184,77
MU MICRON TECHNOLOGY INC IT 15.042.855,87 327.0 403,11
AMAT APPLIED MATERIAL INC IT 14.375.464,56 312.0 345,88
AAPL APPLE INC IT 11.977.313,60 260.0 260,83
MRK MERCK & CO INC Gesundheitsversorgung 11.688.860,52 254.0 117,09
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.162.335,91 242.0 50,71
CSCO CISCO SYSTEMS INC IT 10.673.105,10 232.0 77,70
C CITIGROUP INC Financials 10.188.803,97 221.0 108,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.623.271,12 209.0 148,56
ADI ANALOG DEVICES INC IT 8.160.579,57 177.0 318,81
MSFT MICROSOFT CORP IT 8.124.532,48 176.0 405,76
PFE PFIZER INC Gesundheitsversorgung 8.083.250,56 176.0 27,16
ACN ACCENTURE PLC CLASS A IT 6.541.885,35 142.0 201,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.389.654,32 139.0 60,13
ADBE ADOBE INC IT 5.998.659,39 130.0 275,13
CMCSA COMCAST CORP CLASS A Kommunikation 5.997.100,33 130.0 31,07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.773.463,19 125.0 33,98
BNP BNP PARIBAS SA Financials 5.365.147,44 117.0 102,92
CVS CVS HEALTH CORP Gesundheitsversorgung 4.993.236,00 108.0 76,32
WDC WESTERN DIGITAL CORP IT 4.821.776,64 105.0 266,22
8031 MITSUI LTD Industrie 4.751.281,29 103.0 37,38
NG. NATIONAL GRID PLC Versorger 4.663.508,90 101.0 18,15
BNS BANK OF NOVA SCOTIA Financials 4.586.062,96 100.0 71,65
MMM 3M Industrie 4.297.320,00 93.0 155,25
INGA ING GROEP NV Financials 4.276.027,30 93.0 27,26
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.233.058,90 92.0 206,39
USB US BANCORP Financials 4.229.457,30 92.0 51,95
SNPS SYNOPSYS INC IT 4.191.945,85 91.0 432,65
BARC BARCLAYS PLC Financials 4.087.774,51 89.0 5,62
8001 ITOCHU CORP Industrie 4.052.755,13 88.0 13,24
CS AXA SA Financials 4.037.548,32 88.0 44,46
CMI CUMMINS INC Industrie 4.028.857,81 88.0 558,71
CRM SALESFORCE INC IT 3.860.582,37 84.0 194,91
GM GENERAL MOTORS Zyklische Konsumgüter  3.693.149,84 80.0 74,93
CI CIGNA Gesundheitsversorgung 3.657.101,40 79.0 262,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.304.246,52 72.0 282,68
IFX INFINEON TECHNOLOGIES AG IT 3.243.259,73 70.0 48,12
AMZN AMAZON COM INC Zyklische Konsumgüter  3.172.512,66 69.0 214,33
DBK DEUTSCHE BANK AG Financials 3.128.448,05 68.0 31,98
MFC MANULIFE FINANCIAL CORP Financials 2.998.316,34 65.0 33,82
GLE SOCIETE GENERALE SA Financials 2.936.549,26 64.0 79,67
TGT TARGET CORP Nichtzyklische Konsumgüter 2.858.157,28 62.0 120,74
NXPI NXP SEMICONDUCTORS NV IT 2.663.144,51 58.0 203,03
9433 KDDI CORP Kommunikation 2.599.222,16 56.0 17,19
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.557.581,78 56.0 285,54
8002 MARUBENI CORP Industrie 2.544.829,49 55.0 34,34
INTC INTEL CORPORATION CORP IT 2.476.205,74 54.0 46,78
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.417.265,03 53.0 64,12
BAYN BAYER AG Gesundheitsversorgung 2.343.421,39 51.0 46,15
STAN STANDARD CHARTERED PLC Financials 2.316.373,85 50.0 22,67
NOKIA NOKIA IT 2.166.036,52 47.0 7,82
PCG PG&E CORP Versorger 2.113.556,44 46.0 18,22
MET METLIFE INC Financials 2.102.538,60 46.0 70,60
III 3I GROUP PLC Financials 2.092.419,81 45.0 39,43
8053 SUMITOMO CORP Industrie 2.069.079,72 45.0 36,62
SSE SSE PLC Versorger 2.057.636,24 45.0 35,71
HIG HARTFORD INSURANCE GROUP INC Financials 2.020.594,50 44.0 137,25
6301 KOMATSU LTD Industrie 2.005.575,61 44.0 45,48
INTU INTUIT INC IT 1.982.399,65 43.0 453,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.909.720,28 41.0 28,04
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.886.452,11 41.0 15,84
MSTR STRATEGY INC CLASS A IT 1.868.933,08 41.0 138,46
ACGL ARCH CAPITAL GROUP LTD Financials 1.854.639,39 40.0 96,19
STT STATE STREET CORP Financials 1.850.505,00 40.0 122,55
EXC EXELON CORP Versorger 1.816.996,74 39.0 49,01
PRU PRUDENTIAL FINANCIAL INC Financials 1.733.735,20 38.0 95,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.726.006,86 37.0 69,39
8630 SOMPO HOLDINGS INC Financials 1.725.711,39 37.0 37,52
FISV FISERV INC Financials 1.725.536,25 37.0 59,45
FANG DIAMONDBACK ENERGY INC Energie 1.651.349,46 36.0 178,37
VICI VICI PPTYS INC Immobilien 1.643.382,39 36.0 29,31
ENGI ENGIE SA Versorger 1.592.531,21 35.0 31,49
6723 RENESAS ELECTRONICS CORP IT 1.507.555,75 33.0 16,18
BIIB BIOGEN INC Gesundheitsversorgung 1.468.655,95 32.0 188,41
VOD VODAFONE GROUP PLC Kommunikation 1.452.917,67 32.0 1,45
ES EVERSOURCE ENERGY Versorger 1.451.736,42 32.0 73,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.448.090,88 31.0 217,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.435.125,26 31.0 62,98
HPE HEWLETT PACKARD ENTERPRISE IT 1.432.479,00 31.0 21,10
EIX EDISON INTERNATIONAL Versorger 1.425.793,72 31.0 71,08
MT ARCELORMITTAL SA Materialien 1.413.307,13 31.0 57,61
DVN DEVON ENERGY CORP Energie 1.408.800,60 31.0 43,70
REP REPSOL SA Energie 1.400.556,41 30.0 24,17
BMW BMW AG Zyklische Konsumgüter  1.362.021,14 30.0 93,64
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.355.078,67 29.0 17,83
CFG CITIZENS FINANCIAL GROUP INC Financials 1.349.052,12 29.0 58,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.348.356,90 29.0 50,34
SYF SYNCHRONY FINANCIAL Financials 1.307.498,04 28.0 65,46
PHM PULTEGROUP INC Zyklische Konsumgüter  1.300.995,01 28.0 124,39
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.297.076,42 28.0 21,65
7751 CANON INC IT 1.274.229,61 28.0 28,38
ON ON SEMICONDUCTOR CORP IT 1.264.201,85 27.0 59,59
ML MICHELIN Zyklische Konsumgüter  1.249.474,09 27.0 35,99
8604 NOMURA HOLDINGS INC Financials 1.223.022,55 27.0 7,73
HBAN HUNTINGTON BANCSHARES INC Financials 1.212.233,88 26.0 15,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.205.130,83 26.0 188,39
1605 INPEX CORP Energie 1.199.151,10 26.0 25,96
5020 ENEOS HOLDINGS INC Energie 1.192.913,75 26.0 8,63
STMPA STMICROELECTRONICS NV IT 1.187.020,75 26.0 34,03
PPG PPG INDUSTRIES INC Materialien 1.181.286,00 26.0 105,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.171.705,64 25.0 42,28
VNA VONOVIA SE Immobilien 1.165.894,57 25.0 29,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.153.529,10 25.0 268,70
SW SMURFIT WESTROCK PLC Materialien 1.152.868,76 25.0 42,74
XYL XYLEM INC Industrie 1.149.179,15 25.0 122,71
STE STERIS Gesundheitsversorgung 1.135.939,20 25.0 222,08
VLTO VERALTO CORP Industrie 1.135.717,67 25.0 91,79
6971 KYOCERA CORP IT 1.106.069,85 24.0 16,66
6178 JAPAN POST HOLDINGS LTD Financials 1.105.752,63 24.0 11,81
ACA CREDIT AGRICOLE SA Financials 1.104.010,84 24.0 19,90
NWG NATWEST GROUP PLC Financials 1.102.758,62 24.0 7,95
4901 FUJIFILM HOLDINGS CORP IT 1.102.554,96 24.0 19,14
NN NN GROUP NV Financials 1.099.192,24 24.0 77,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.084.053,88 24.0 23,66
9022 CENTRAL JAPAN RAILWAY Industrie 1.083.896,84 24.0 27,51
8591 ORIX CORP Financials 1.083.781,37 24.0 31,32
HUM HUMANA INC Gesundheitsversorgung 1.077.659,34 23.0 173,62
1 CK HUTCHISON HOLDINGS LTD Industrie 1.073.633,35 23.0 7,67
BOL BOLIDEN Materialien 1.070.439,13 23.0 71,94
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.058.392,59 23.0 48,34
FSLR FIRST SOLAR INC IT 1.044.384,00 23.0 197,80
AMCR AMCOR PLC Materialien 1.023.240,50 22.0 42,10
IP INTERNATIONAL PAPER Materialien 1.018.138,14 22.0 39,09
2388 BOC HONG KONG HOLDINGS LTD Financials 1.016.783,19 22.0 5,37
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.014.756,57 22.0 89,73
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.008.260,01 22.0 219,33
NTAP NETAPP INC IT 1.005.150,52 22.0 96,91
DNB DNB BANK Financials 1.002.358,42 22.0 30,44
ZM ZOOM COMMUNICATIONS INC CLASS A IT 999.814,20 22.0 76,38
CAP CAPGEMINI IT 983.204,27 21.0 122,70
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 976.035,04 21.0 45,97
GPN GLOBAL PAYMENTS INC Financials 970.801,54 21.0 73,54
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 969.452,40 21.0 91,70
FTV FORTIVE CORP Industrie 968.253,72 21.0 55,82
5401 NIPPON STEEL CORP Materialien 961.202,93 21.0 3,81
TWLO TWILIO INC CLASS A IT 952.016,05 21.0 125,15
USD USD CASH Cash und/oder Derivate 937.109,10 20.0 100,00
CNC CENTENE CORP Gesundheitsversorgung 935.188,80 20.0 36,40
HPQ HP INC IT 915.129,37 20.0 18,79
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 903.515,31 20.0 65,61
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 886.784,84 19.0 170,93
FFIV F5 INC IT 883.600,32 19.0 286,14
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 872.378,75 19.0 119,75
MRK MERCK Gesundheitsversorgung 867.480,21 19.0 129,28
6326 KUBOTA CORP Industrie 861.416,74 19.0 17,47
BALL BALL CORP Materialien 844.712,40 18.0 62,02
INCY INCYTE CORP Gesundheitsversorgung 839.598,88 18.0 96,02
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  835.553,88 18.0 105,26
4507 SHIONOGI LTD Gesundheitsversorgung 823.018,11 18.0 21,89
UPM UPM-KYMMENE Materialien 820.152,48 18.0 30,47
5713 SUMITOMO METAL MINING LTD Materialien 811.804,08 18.0 63,92
J JACOBS SOLUTIONS INC Industrie 810.288,64 18.0 131,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 803.452,50 17.0 22,50
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 797.828,89 17.0 10,19
9101 NIPPON YUSEN Industrie 784.082,73 17.0 35,48
PNR PENTAIR Industrie 781.326,56 17.0 90,16
COO COOPER INC Gesundheitsversorgung 766.646,23 17.0 74,41
DSY DASSAULT SYSTEMES IT 761.400,15 17.0 20,99
CTRA COTERRA ENERGY INC Energie 757.878,02 16.0 30,41
ABN ABN AMRO BANK NV Financials 749.278,54 16.0 32,46
STLAM STELLANTIS NV Zyklische Konsumgüter  744.998,76 16.0 7,06
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 742.864,30 16.0 113,67
GIB.A CGI INC CLASS A IT 738.716,68 16.0 74,21
AER AERCAP HOLDINGS NV Industrie 731.187,36 16.0 140,64
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 731.188,34 16.0 5,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  725.249,50 16.0 22,88
8601 DAIWA SECURITIES GROUP INC Financials 725.047,74 16.0 9,44
EG EVEREST GROUP LTD Financials 711.985,00 15.0 327,50
INF INFORMA PLC Kommunikation 710.471,35 15.0 10,57
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 703.741,37 15.0 85,12
3407 ASAHI KASEI CORP Materialien 697.821,27 15.0 10,59
OKTA OKTA INC CLASS A IT 694.278,81 15.0 79,61
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 689.981,60 15.0 16,47
BBY BEST BUY INC Zyklische Konsumgüter  683.445,60 15.0 64,80
BIRG BANK OF IRELAND GROUP PLC Financials 680.180,13 15.0 18,62
9104 MITSUI OSK LINES LTD Industrie 670.098,66 15.0 38,07
SGRO SEGRO REIT PLC Immobilien 656.741,79 14.0 10,16
BT.A BT GROUP PLC Kommunikation 641.401,66 14.0 2,77
ORSTED ORSTED A/S Versorger 631.280,57 14.0 23,21
1113 CK ASSET HOLDINGS LTD Immobilien 630.066,85 14.0 6,12
GEN GEN DIGITAL INC IT 628.069,86 14.0 21,78
IT GARTNER INC IT 623.992,38 14.0 159,06
TELIA TELIA COMPANY Kommunikation 610.678,75 13.0 5,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 585.478,04 13.0 17,96
EN BOUYGUES SA Industrie 570.161,74 12.0 57,26
FGR EIFFAGE SA Industrie 567.615,50 12.0 157,76
MOWI MOWI Nichtzyklische Konsumgüter 554.325,02 12.0 22,70
3402 TORAY INDUSTRIES INC Materialien 546.342,67 12.0 7,47
MAERSK B A P MOLLER MAERSK B Industrie 545.095,44 12.0 2.547,17
ALO ALSTOM SA Industrie 542.509,81 12.0 28,88
CRH CRH PUBLIC LIMITED PLC Materialien 537.457,96 12.0 106,28
288 WH GROUP LTD Nichtzyklische Konsumgüter 528.150,92 11.0 1,24
DAL DELTA AIR LINES INC Industrie 527.443,73 11.0 59,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 519.997,18 11.0 17,69
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 510.442,94 11.0 46,11
AGN AEGON LTD Financials 507.793,36 11.0 7,17
CNH CNH INDUSTRIAL N.V. NV Industrie 485.419,27 11.0 11,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 480.896,00 10.0 8,32
NHY NORSK HYDRO Materialien 465.406,80 10.0 9,33
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  452.454,72 10.0 16,33
HEN HENKEL AG Nichtzyklische Konsumgüter 448.177,55 10.0 79,14
RXL REXEL SA Industrie 446.978,37 10.0 39,31
SCA B SVENSKA CELLULOSA B Materialien 425.403,44 9.0 12,58
EVO EVOLUTION Zyklische Konsumgüter  423.066,80 9.0 62,94
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 417.404,05 9.0 6,19
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 407.249,33 9.0 24,85
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 403.971,01 9.0 4,51
KGF KINGFISHER PLC Zyklische Konsumgüter  401.289,53 9.0 4,27
7912 DAI NIPPON PRINTING LTD Industrie 396.015,61 9.0 19,22
6841 YOKOGAWA ELECTRIC CORP IT 394.405,35 9.0 34,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 393.770,00 9.0 67,60
NICE NICE LTD IT 388.632,70 8.0 122,17
G ASSICURAZIONI GENERALI Financials 386.604,37 8.0 38,76
MAERSK A A P MOLLER MAERSK Industrie 381.370,08 8.0 2.492,61
5411 JFE HOLDINGS INC Materialien 376.275,42 8.0 12,58
UAL UNITED AIRLINES HOLDINGS INC Industrie 373.692,20 8.0 91,10
5019 IDEMITSU KOSAN LTD Energie 369.647,88 8.0 9,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 366.087,90 8.0 23,34
4689 LY CORP Kommunikation 361.433,11 8.0 2,58
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  361.016,40 8.0 7,16
STERV STORA ENSO CLASS R Materialien 358.254,44 8.0 12,37
66 MTR CORPORATION CORP LTD Industrie 350.766,24 8.0 4,47
OTEX OPEN TEXT CORP IT 342.517,46 7.0 24,85
9042 HANKYU HANSHIN HOLDINGS INC Industrie 332.477,24 7.0 26,39
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 330.815,10 7.0 45,89
9005 TOKYU CORP Industrie 324.868,51 7.0 12,08
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 315.858,06 7.0 5,06
83 SINO LAND LTD Immobilien 307.590,84 7.0 1,48
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 299.691,97 7.0 4,11
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 298.454,73 6.0 3,43
LAND LAND SECURITIES GROUP REIT PLC Immobilien 297.946,87 6.0 8,03
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  294.495,18 6.0 4,08
LHA DEUTSCHE LUFTHANSA AG Industrie 282.592,98 6.0 9,55
LEG LEG IMMOBILIEN N Immobilien 280.170,91 6.0 74,83
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 277.429,86 6.0 2,90
BMW3 BMW PREF AG Zyklische Konsumgüter  273.374,77 6.0 93,53
EQH EQUITABLE HOLDINGS INC Financials 234.028,86 5.0 39,26
GOOGL ALPHABET INC CLASS A Kommunikation 224.139,20 5.0 307,04
GFC GECINA SA Immobilien 187.183,19 4.0 81,70
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 98.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 94.168,60 2.0 0,63
GBP GBP CASH Cash und/oder Derivate 85.296,16 2.0 134,56
EUR EUR CASH Cash und/oder Derivate 83.369,74 2.0 116,47
CAD CAD CASH Cash und/oder Derivate 63.874,15 1.0 73,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 41.774,14 1.0 1,00
NOK NOK CASH Cash und/oder Derivate 18.906,68 0.0 10,41
ILS ILS CASH Cash und/oder Derivate 18.675,85 0.0 32,49
SGD SGD CASH Cash und/oder Derivate 16.863,35 0.0 78,69
HKD HKD CASH Cash und/oder Derivate 15.541,40 0.0 12,78
DKK DKK CASH Cash und/oder Derivate 11.662,10 0.0 15,59
SEK SEK CASH Cash und/oder Derivate 10.019,23 0.0 10,95
AUD AUD CASH Cash und/oder Derivate 9.924,52 0.0 71,49
CHF CHF CASH Cash und/oder Derivate 9.198,72 0.0 128,97
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,27 0.0 0,63
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.550,50
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 406,01
ZWPH6 MSCI WORLD INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.345,00