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 18, 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
MU MICRON TECHNOLOGY INC IT 14.461.515,87 375.0 461,69
NVDA NVIDIA CORP IT 12.571.726,86 326.0 181,93
AMAT APPLIED MATERIAL INC IT 12.295.214,64 319.0 352,46
AAPL APPLE INC IT 9.798.024,20 254.0 254,23
MRK MERCK & CO INC Gesundheitsversorgung 9.707.704,47 252.0 115,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.333.165,84 242.0 50,52
CSCO CISCO SYSTEMS INC IT 9.138.721,22 237.0 79,27
C CITIGROUP INC Financials 8.452.111,41 219.0 107,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.850.161,60 204.0 144,40
PFE PFIZER INC Gesundheitsversorgung 6.856.488,45 178.0 27,45
ADI ANALOG DEVICES INC IT 6.738.671,44 175.0 313,66
MSFT MICROSOFT CORP IT 6.710.487,41 174.0 399,41
ACN ACCENTURE PLC CLASS A IT 5.410.306,44 140.0 198,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.325.057,22 138.0 59,71
EUR EUR CASH Cash und/oder Derivate 5.229.148,16 136.0 115,24
CMCSA COMCAST CORP CLASS A Kommunikation 4.872.839,68 126.0 30,08
JPY JPY CASH Cash und/oder Derivate 4.810.870,68 125.0 0,63
WDC WESTERN DIGITAL CORP IT 4.771.481,05 124.0 313,81
ADBE ADOBE INC IT 4.652.368,40 121.0 254,20
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.605.359,15 119.0 32,23
BNP BNP PARIBAS SA Financials 4.329.656,96 112.0 98,97
8031 MITSUI LTD Industrie 4.150.840,90 108.0 39,01
CVS CVS HEALTH CORP Gesundheitsversorgung 4.108.041,53 107.0 74,81
NG. NATIONAL GRID PLC Versorger 3.916.579,00 102.0 18,16
BNS BANK OF NOVA SCOTIA Financials 3.769.081,85 98.0 70,17
USB US BANCORP Financials 3.524.358,24 91.0 51,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.510.686,72 91.0 203,92
SNPS SYNOPSYS INC IT 3.490.986,28 91.0 429,29
MMM 3M Industrie 3.463.260,04 90.0 149,06
CS AXA SA Financials 3.441.501,96 89.0 45,15
INGA ING GROEP NV Financials 3.423.492,24 89.0 26,00
8001 ITOCHU CORP Industrie 3.328.509,01 86.0 12,98
CMI CUMMINS INC Industrie 3.286.783,50 85.0 543,27
CRM SALESFORCE INC IT 3.246.247,51 84.0 195,31
BARC BARCLAYS PLC Financials 3.205.675,02 83.0 5,25
CI CIGNA Gesundheitsversorgung 3.081.018,18 80.0 263,47
GM GENERAL MOTORS Zyklische Konsumgüter  3.062.886,72 79.0 74,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.900.716,00 75.0 295,75
AMZN AMAZON COM INC Zyklische Konsumgüter  2.674.075,20 69.0 215,20
IFX INFINEON TECHNOLOGIES AG IT 2.583.581,85 67.0 45,68
MFC MANULIFE FINANCIAL CORP Financials 2.567.719,75 67.0 34,51
DBK DEUTSCHE BANK AG Financials 2.446.961,57 63.0 29,81
GLE SOCIETE GENERALE SA Financials 2.338.909,20 61.0 75,60
TGT TARGET CORP Nichtzyklische Konsumgüter 2.319.437,40 60.0 116,76
8002 MARUBENI CORP Industrie 2.233.853,70 58.0 35,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.160.235,46 56.0 287,38
NXPI NXP SEMICONDUCTORS NV IT 2.136.354,22 55.0 194,02
9433 KDDI CORP Kommunikation 2.123.044,86 55.0 16,73
GBP GBP CASH Cash und/oder Derivate 2.002.731,42 52.0 133,42
NOKIA NOKIA IT 1.999.679,88 52.0 8,60
BAYN BAYER AG Gesundheitsversorgung 1.974.647,70 51.0 46,34
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.958.618,16 51.0 61,90
INTC INTEL CORPORATION CORP IT 1.957.497,68 51.0 44,06
STAN STANDARD CHARTERED PLC Financials 1.834.308,17 48.0 21,39
III 3I GROUP PLC Financials 1.794.495,26 47.0 40,29
PCG PG&E CORP Versorger 1.787.492,88 46.0 18,36
SSE SSE PLC Versorger 1.769.550,15 46.0 36,60
MET METLIFE INC Financials 1.732.014,90 45.0 69,30
8053 SUMITOMO CORP Industrie 1.708.512,78 44.0 35,97
MSTR STRATEGY INC CLASS A IT 1.702.522,12 44.0 150,28
INTU INTUIT INC IT 1.683.261,20 44.0 459,28
HIG HARTFORD INSURANCE GROUP INC Financials 1.672.002,15 43.0 135,33
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.639.498,92 43.0 16,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.575.983,91 41.0 27,57
EXC EXELON CORP Versorger 1.557.044,64 40.0 50,04
STT STATE STREET CORP Financials 1.540.165,20 40.0 121,56
6301 KOMATSU LTD Industrie 1.530.472,48 40.0 41,48
ACGL ARCH CAPITAL GROUP LTD Financials 1.527.864,00 40.0 94,40
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.505.721,36 39.0 72,12
FANG DIAMONDBACK ENERGY INC Energie 1.455.261,06 38.0 187,22
PRU PRUDENTIAL FINANCIAL INC Financials 1.440.405,56 37.0 94,49
8630 SOMPO HOLDINGS INC Financials 1.428.029,30 37.0 36,80
FISV FISERV INC Financials 1.418.170,23 37.0 58,21
ENGI ENGIE SA Versorger 1.379.690,62 36.0 32,51
REP REPSOL SA Energie 1.355.832,05 35.0 27,88
VICI VICI PPTYS INC Immobilien 1.346.857,20 35.0 28,62
DVN DEVON ENERGY CORP Energie 1.282.900,68 33.0 47,42
VOD VODAFONE GROUP PLC Kommunikation 1.245.988,01 32.0 1,48
HPE HEWLETT PACKARD ENTERPRISE IT 1.234.799,94 32.0 21,67
EIX EDISON INTERNATIONAL Versorger 1.227.754,04 32.0 72,92
6723 RENESAS ELECTRONICS CORP IT 1.216.093,18 32.0 15,61
BIIB BIOGEN INC Gesundheitsversorgung 1.212.537,76 31.0 185,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.211.832,36 31.0 216,36
ES EVERSOURCE ENERGY Versorger 1.199.171,76 31.0 72,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.172.683,68 30.0 61,32
BMW BMW AG Zyklische Konsumgüter  1.116.201,73 29.0 91,45
1605 INPEX CORP Energie 1.105.108,30 29.0 28,34
CFG CITIZENS FINANCIAL GROUP INC Financials 1.097.669,43 28.0 57,09
SYF SYNCHRONY FINANCIAL Financials 1.091.979,15 28.0 65,15
ON ON SEMICONDUCTOR CORP IT 1.085.687,92 28.0 60,98
MT ARCELORMITTAL SA Materialien 1.072.368,68 28.0 52,08
PHM PULTEGROUP INC Zyklische Konsumgüter  1.070.320,96 28.0 121,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.069.066,65 28.0 47,55
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.063.911,24 28.0 17,02
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.033.290,37 27.0 20,67
7751 CANON INC IT 1.028.925,21 27.0 27,29
ML MICHELIN Zyklische Konsumgüter  1.002.322,14 26.0 34,40
8604 NOMURA HOLDINGS INC Financials 992.137,94 26.0 7,46
5020 ENEOS HOLDINGS INC Energie 987.474,46 26.0 8,53
STMPA STMICROELECTRONICS NV IT 986.354,46 26.0 33,70
HBAN HUNTINGTON BANCSHARES INC Financials 979.204,14 25.0 15,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  978.435,07 25.0 182,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 974.232,00 25.0 270,62
PPG PPG INDUSTRIES INC Materialien 973.439,10 25.0 103,90
XYL XYLEM INC Industrie 957.277,12 25.0 121,76
STE STERIS Gesundheitsversorgung 945.678,48 25.0 220,13
VLTO VERALTO CORP Industrie 944.840,16 25.0 90,99
VNA VONOVIA SE Immobilien 930.863,78 24.0 28,51
NN NN GROUP NV Financials 920.663,54 24.0 77,46
4901 FUJIFILM HOLDINGS CORP IT 909.177,96 24.0 18,71
SW SMURFIT WESTROCK PLC Materialien 907.250,88 24.0 40,08
NWG NATWEST GROUP PLC Financials 903.622,84 23.0 7,76
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 901.014,92 23.0 38,74
9022 CENTRAL JAPAN RAILWAY Industrie 896.928,74 23.0 27,10
HUM HUMANA INC Gesundheitsversorgung 889.370,16 23.0 170,77
FSLR FIRST SOLAR INC IT 888.662,28 23.0 200,42
NTAP NETAPP INC IT 887.417,44 23.0 101,92
1 CK HUTCHISON HOLDINGS LTD Industrie 886.124,81 23.0 7,54
ACA CREDIT AGRICOLE SA Financials 885.089,51 23.0 19,01
DTG DAIMLER TRUCK HOLDING E AG Industrie 883.368,05 23.0 48,07
8591 ORIX CORP Financials 881.938,95 23.0 30,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 880.257,84 23.0 22,89
6178 JAPAN POST HOLDINGS LTD Financials 878.970,48 23.0 11,23
6971 KYOCERA CORP IT 861.327,21 22.0 15,49
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 858.704,68 22.0 222,52
DNB DNB BANK Financials 842.380,74 22.0 30,48
BOL BOLIDEN Materialien 836.515,33 22.0 67,00
2388 BOC HONG KONG HOLDINGS LTD Financials 835.096,63 22.0 5,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 834.674,16 22.0 75,99
PFG PRINCIPAL FINANCIAL GROUP INC Financials 832.645,43 22.0 87,73
CAD CAD CASH Cash und/oder Derivate 830.923,46 22.0 72,95
AMCR AMCOR PLC Materialien 830.443,29 22.0 40,71
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 822.858,40 21.0 71,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 821.726,31 21.0 46,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 820.744,92 21.0 92,52
IP INTERNATIONAL PAPER Materialien 817.382,79 21.0 37,39
CAP CAPGEMINI IT 814.247,00 21.0 121,06
FTV FORTIVE CORP Industrie 812.807,04 21.0 55,84
TWLO TWILIO INC CLASS A IT 809.875,04 21.0 126,88
GPN GLOBAL PAYMENTS INC Financials 802.196,34 21.0 72,42
5401 NIPPON STEEL CORP Materialien 789.726,82 20.0 3,73
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 770.245,40 20.0 125,96
HPQ HP INC IT 766.368,75 20.0 18,75
CNC CENTENE CORP Gesundheitsversorgung 753.341,34 20.0 34,94
FFIV F5 INC IT 741.675,79 19.0 286,03
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 732.838,93 19.0 168,43
MRK MERCK Gesundheitsversorgung 719.520,53 19.0 127,80
BALL BALL CORP Materialien 706.102,08 18.0 61,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  697.368,60 18.0 104,71
INCY INCYTE CORP Gesundheitsversorgung 691.574,80 18.0 94,22
9101 NIPPON YUSEN Industrie 691.242,02 18.0 37,36
CTRA COTERRA ENERGY INC Energie 690.051,83 18.0 32,99
4507 SHIONOGI LTD Gesundheitsversorgung 683.638,99 18.0 21,84
6326 KUBOTA CORP Industrie 681.766,68 18.0 16,55
UPM UPM-KYMMENE Materialien 681.246,02 18.0 30,16
J JACOBS SOLUTIONS INC Industrie 672.239,28 17.0 130,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 665.866,74 17.0 22,22
5713 SUMITOMO METAL MINING LTD Materialien 655.624,16 17.0 60,15
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 654.500,96 17.0 9,96
PNR PENTAIR Industrie 649.736,56 17.0 89,36
DSY DASSAULT SYSTEMES IT 635.198,22 16.0 20,87
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 626.766,39 16.0 5,13
COO COOPER INC Gesundheitsversorgung 623.016,35 16.0 72,05
ABN ABN AMRO BANK NV Financials 616.469,18 16.0 31,82
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 612.793,31 16.0 111,78
STLAM STELLANTIS NV Zyklische Konsumgüter  600.295,30 16.0 6,77
GIB.A CGI INC CLASS A IT 599.935,40 16.0 71,83
AER AERCAP HOLDINGS NV Industrie 599.426,04 16.0 137,42
8601 DAIWA SECURITIES GROUP INC Financials 590.314,67 15.0 9,19
EG EVEREST GROUP LTD Financials 587.917,50 15.0 322,50
9104 MITSUI OSK LINES LTD Industrie 587.924,93 15.0 39,46
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  586.336,80 15.0 22,29
OKTA OKTA INC CLASS A IT 574.604,01 15.0 78,53
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 572.881,08 15.0 16,32
INF INFORMA PLC Kommunikation 571.592,21 15.0 10,13
BT.A BT GROUP PLC Kommunikation 570.263,47 15.0 2,94
HKD HKD CASH Cash und/oder Derivate 558.290,69 14.0 12,76
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 555.836,45 14.0 80,14
BBY BEST BUY INC Zyklische Konsumgüter  554.500,10 14.0 62,62
3407 ASAHI KASEI CORP Materialien 553.061,21 14.0 10,04
SGRO SEGRO REIT PLC Immobilien 549.379,61 14.0 10,13
BIRG BANK OF IRELAND GROUP PLC Financials 541.931,21 14.0 17,67
IT GARTNER INC IT 533.433,07 14.0 161,99
ORSTED ORSTED A/S Versorger 528.148,05 14.0 23,14
TELIA TELIA COMPANY Kommunikation 514.827,92 13.0 5,16
GEN GEN DIGITAL INC IT 508.726,04 13.0 21,02
1113 CK ASSET HOLDINGS LTD Immobilien 508.048,72 13.0 5,98
MAERSK B A P MOLLER MAERSK B Industrie 494.127,99 13.0 2.776,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 486.204,97 13.0 17,77
EN BOUYGUES SA Industrie 485.517,09 13.0 58,10
DAL DELTA AIR LINES INC Industrie 484.150,44 13.0 64,83
MOWI MOWI Nichtzyklische Konsumgüter 477.068,09 12.0 23,28
FGR EIFFAGE SA Industrie 472.756,54 12.0 156,44
CA CARREFOUR SA Nichtzyklische Konsumgüter 451.408,86 12.0 18,30
CRH CRH PUBLIC LIMITED PLC Materialien 445.637,71 12.0 104,93
288 WH GROUP LTD Nichtzyklische Konsumgüter 437.794,85 11.0 1,22
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 431.029,59 11.0 46,41
ALO ALSTOM SA Industrie 425.357,14 11.0 26,98
3402 TORAY INDUSTRIES INC Materialien 425.019,02 11.0 6,92
H78 HONGKONG LAND HOLDINGS LTD Immobilien 420.168,00 11.0 8,61
AGN AEGON LTD Financials 418.825,01 11.0 7,05
NHY NORSK HYDRO Materialien 407.929,40 11.0 9,75
CNH CNH INDUSTRIAL N.V. NV Industrie 392.249,70 10.0 10,62
RXL REXEL SA Industrie 364.710,45 9.0 38,21
EVO EVOLUTION Zyklische Konsumgüter  358.424,79 9.0 63,53
HEN HENKEL AG Nichtzyklische Konsumgüter 356.103,12 9.0 74,91
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 353.226,41 9.0 4,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  352.911,89 9.0 15,21
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 344.953,02 9.0 25,08
SCA B SVENSKA CELLULOSA B Materialien 344.957,25 9.0 12,15
MAERSK A A P MOLLER MAERSK Industrie 339.477,03 9.0 2.694,26
SOLV SOLVENTUM CORP Gesundheitsversorgung 335.727,63 9.0 68,67
G ASSICURAZIONI GENERALI Financials 334.010,05 9.0 39,90
KGF KINGFISHER PLC Zyklische Konsumgüter  330.437,63 9.0 4,19
6841 YOKOGAWA ELECTRIC CORP IT 329.546,38 9.0 34,33
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 324.536,80 8.0 5,73
NICE NICE LTD IT 321.719,54 8.0 120,58
UAL UNITED AIRLINES HOLDINGS INC Industrie 321.039,55 8.0 93,19
5019 IDEMITSU KOSAN LTD Energie 319.657,98 8.0 9,29
7912 DAI NIPPON PRINTING LTD Industrie 319.040,58 8.0 18,77
5411 JFE HOLDINGS INC Materialien 303.097,67 8.0 11,93
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 301.741,80 8.0 22,92
4689 LY CORP Kommunikation 294.136,62 8.0 2,51
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  293.737,07 8.0 6,94
STERV STORA ENSO CLASS R Materialien 289.378,58 8.0 11,91
9042 HANKYU HANSHIN HOLDINGS INC Industrie 284.641,16 7.0 26,36
66 MTR CORPORATION CORP LTD Industrie 270.396,15 7.0 4,16
OTEX OPEN TEXT CORP IT 266.681,55 7.0 23,05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 264.430,99 7.0 43,72
9005 TOKYU CORP Industrie 261.524,63 7.0 11,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 260.029,48 7.0 4,06
83 SINO LAND LTD Immobilien 254.379,10 7.0 1,48
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 248.415,23 6.0 4,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 246.459,34 6.0 7,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 244.569,73 6.0 3,04
SEK SEK CASH Cash und/oder Derivate 233.428,31 6.0 10,77
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  232.765,84 6.0 3,84
EQH EQUITABLE HOLDINGS INC Financials 229.796,55 6.0 38,55
LHA DEUTSCHE LUFTHANSA AG Industrie 225.650,73 6.0 9,09
BMW3 BMW PREF AG Zyklische Konsumgüter  224.350,96 6.0 91,39
LEG LEG IMMOBILIEN N Immobilien 222.429,85 6.0 70,82
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 217.125,94 6.0 3,15
NOK NOK CASH Cash und/oder Derivate 205.037,65 5.0 10,42
GOOGL ALPHABET INC CLASS A Kommunikation 190.593,96 5.0 310,92
DKK DKK CASH Cash und/oder Derivate 164.228,50 4.0 15,42
GFC GECINA SA Immobilien 155.486,88 4.0 80,90
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 98.000,00 3.0 100,00
ILS ILS CASH Cash und/oder Derivate 51.640,35 1.0 32,26
SGD SGD CASH Cash und/oder Derivate 42.742,86 1.0 78,30
AUD AUD CASH Cash und/oder Derivate 9.855,10 0.0 70,98
CHF CHF CASH Cash und/oder Derivate 9.076,97 0.0 127,27
EUR EUR/USD Cash und/oder Derivate 25,63 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,27 0.0 0,63
CAD CAD/USD Cash und/oder Derivate -7,67 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,27 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,19 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,84 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,45 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,86 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,49 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,34 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,26 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 11,25 0.0 1,00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.536,80
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 380,75
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.260,00
JPY JPY/USD Cash und/oder Derivate -46,62 0.0 1,00
USD USD CASH Cash und/oder Derivate -12.199.117,77 -316.0 100,00