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 258 securities.

Note: The data shown here is as of date Nov 29, 2023 (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
MSFT MICROSOFT CORP IT 10.221.917,00 388.0 382,70
AAPL APPLE INC IT 8.351.324,80 317.0 190,40
ADBE ADOBE INC IT 8.351.241,36 317.0 623,32
INTC INTEL CORPORATION CORP IT 8.174.057,84 311.0 44,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 6.441.886,55 245.0 155,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.875.108,65 223.0 37,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.147.654,74 196.0 475,49
TXN TEXAS INSTRUMENT INC IT 5.092.640,30 193.0 152,90
AMAT APPLIED MATERIAL INC IT 4.439.727,16 169.0 148,06
LRCX LAM RESEARCH CORP IT 4.371.029,67 166.0 710,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.243.419,01 161.0 74,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.205.859,33 160.0 228,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.162.456,04 158.0 48,92
T AT&T INC Kommunikation 4.105.529,38 156.0 16,18
CVS CVS HEALTH CORP Gesundheitsversorgung 4.047.248,20 154.0 69,32
C CITIGROUP INC Financials 3.983.926,88 151.0 44,86
CI CIGNA Gesundheitsversorgung 3.883.822,08 148.0 286,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.568.246,11 136.0 176,97
PFE PFIZER INC Gesundheitsversorgung 3.348.260,06 127.0 29,69
BNP BNP PARIBAS SA Financials 3.134.091,43 119.0 62,02
SAN BANCO SANTANDER SA Financials 3.071.784,21 117.0 4,15
MMM 3M Industrie 2.475.753,32 94.0 98,51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.466.816,91 94.0 9,43
NXPI NXP SEMICONDUCTORS NV IT 2.364.754,66 90.0 200,03
TT TRANE TECHNOLOGIES PLC Industrie 2.357.162,64 90.0 222,71
8031 MITSUI LTD Industrie 2.168.721,26 82.0 36,82
8001 ITOCHU CORP Industrie 2.167.520,29 82.0 39,92
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.150.516,64 82.0 10,32
9433 KDDI CORP Kommunikation 2.129.179,06 81.0 31,17
ISP INTESA SANPAOLO Financials 2.121.508,40 81.0 2,88
ADSK AUTODESK INC IT 2.035.129,18 77.0 207,37
STLAM STELLANTIS NV Zyklische Konsumgüter  1.941.090,74 74.0 20,57
BN DANONE SA Nichtzyklische Konsumgüter 1.904.498,03 72.0 64,84
8411 MIZUHO FINANCIAL GROUP INC Financials 1.887.781,65 72.0 17,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.849.694,95 70.0 74,05
CNC CENTENE CORP Gesundheitsversorgung 1.838.810,88 70.0 72,96
GM GENERAL MOTORS Zyklische Konsumgüter  1.833.763,86 70.0 28,89
WDS WOODSIDE ENERGY GROUP LTD Energie 1.796.236,82 68.0 20,73
BK BANK OF NEW YORK MELLON CORP Financials 1.732.526,40 66.0 47,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.696.167,90 64.0 63,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.639.762,17 62.0 52,27
LLOY LLOYDS BANKING GROUP PLC Financials 1.633.702,60 62.0 0,54
GWW WW GRAINGER INC Industrie 1.619.267,46 62.0 775,14
PRU PRUDENTIAL FINANCIAL INC Financials 1.611.623,23 61.0 95,89
INGA ING GROEP NV Financials 1.580.944,62 60.0 13,89
FERG FERGUSON PLC Industrie 1.571.636,76 60.0 167,32
BMW BMW AG Zyklische Konsumgüter  1.552.591,86 59.0 102,30
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.520.123,01 58.0 56,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.473.343,20 56.0 64,40
URI UNITED RENTALS INC Industrie 1.459.727,76 55.0 455,88
CMI CUMMINS INC Industrie 1.451.466,25 55.0 223,75
STMPA STMICROELECTRONICS NV IT 1.417.020,39 54.0 45,94
KR KROGER Nichtzyklische Konsumgüter 1.372.763,52 52.0 43,92
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.352.113,36 51.0 32,24
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.302.186,10 49.0 29,08
EQNR EQUINOR Energie 1.289.161,56 49.0 32,80
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.287.990,88 49.0 35,12
BARC BARCLAYS PLC Financials 1.267.803,97 48.0 1,78
III 3I GROUP PLC Financials 1.247.955,26 47.0 27,95
HPQ HP INC IT 1.168.053,76 44.0 28,64
6702 FUJITSU LTD IT 1.148.066,00 44.0 141,74
USD USD CASH Cash und/oder Derivate 1.135.510,16 43.0 100,00
CBRE CBRE GROUP INC CLASS A Immobilien 1.132.025,72 43.0 79,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.089.395,97 41.0 113,09
6723 RENESAS ELECTRONICS CORP IT 1.066.026,51 40.0 17,65
DBK DEUTSCHE BANK AG Financials 1.063.474,18 40.0 12,18
8002 MARUBENI CORP Industrie 1.058.804,44 40.0 15,76
ORA ORANGE SA Kommunikation 1.038.254,07 39.0 12,41
ML MICHELIN Zyklische Konsumgüter  1.028.085,52 39.0 33,06
MRK MERCK Gesundheitsversorgung 1.012.649,37 38.0 173,28
4901 FUJIFILM HOLDINGS CORP IT 986.800,11 37.0 58,05
G ASSICURAZIONI GENERALI Financials 959.534,78 36.0 20,87
VOD VODAFONE GROUP PLC Kommunikation 953.192,40 36.0 0,90
ENGI ENGIE SA Versorger 951.989,05 36.0 17,48
STAN STANDARD CHARTERED PLC Financials 935.509,17 36.0 8,40
PSX PHILLIPS Energie 934.914,00 36.0 118,00
VNA VONOVIA SE Immobilien 930.051,34 35.0 27,83
REP REPSOL SA Energie 929.694,13 35.0 15,54
HPE HEWLETT PACKARD ENTERPRISE IT 924.604,00 35.0 15,52
CRH CRH PUBLIC LIMITED PLC Materialien 878.683,23 33.0 62,21
5401 NIPPON STEEL CORP Materialien 876.836,62 33.0 23,76
NOKIA NOKIA IT 855.327,16 32.0 3,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 855.164,64 32.0 119,57
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 852.717,28 32.0 212,33
GLE SOCIETE GENERALE SA Financials 833.016,35 32.0 24,72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 830.407,09 32.0 56,88
JPY JPY CASH Cash und/oder Derivate 823.371,56 31.0 0,68
AKAM AKAMAI TECHNOLOGIES INC IT 812.409,90 31.0 114,65
6762 TDK CORP IT 797.026,64 30.0 45,03
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 792.365,43 30.0 36,85
8053 SUMITOMO CORP Industrie 739.269,68 28.0 21,49
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 729.924,53 28.0 108,41
ACA CREDIT AGRICOLE SA Financials 703.743,20 27.0 12,90
HBAN HUNTINGTON BANCSHARES INC Financials 701.425,72 27.0 10,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 682.671,60 26.0 135,72
ERIC B ERICSSON B IT 681.512,51 26.0 4,99
WDC WESTERN DIGITAL CORP IT 673.527,96 26.0 46,89
RF REGIONS FINANCIAL CORP Financials 670.640,00 25.0 16,00
NWG NATWEST GROUP PLC Financials 665.944,28 25.0 2,58
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 660.319,02 25.0 19,98
KBC KBC GROEP Financials 657.790,89 25.0 57,30
BBY BEST BUY CO INC Zyklische Konsumgüter  651.466,46 25.0 71,02
1605 INPEX CORP Energie 644.057,68 24.0 14,22
K KELLANOVA Nichtzyklische Konsumgüter 643.671,36 24.0 52,28
6758 SONY GROUP CORP Zyklische Konsumgüter  641.770,35 24.0 86,73
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 637.739,11 24.0 47,99
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 626.846,15 24.0 9,54
AVTR AVANTOR INC Gesundheitsversorgung 622.152,72 24.0 20,44
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 606.899,32 23.0 28,22
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 606.763,94 23.0 31,30
6701 NEC CORP IT 598.020,02 23.0 53,39
SYF SYNCHRONY FINANCIAL Financials 595.868,10 23.0 30,89
9101 NIPPON YUSEN Industrie 594.793,08 23.0 26,91
CBK COMMERZBANK AG Financials 590.720,76 22.0 12,29
1 CK HUTCHISON HOLDINGS LTD Industrie 590.253,02 22.0 5,11
CFG CITIZENS FINANCIAL GROUP INC Financials 580.028,76 22.0 26,58
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 575.938,52 22.0 77,75
SGRO SEGRO REIT PLC Immobilien 568.992,28 22.0 10,26
4507 SHIONOGI LTD Gesundheitsversorgung 559.673,38 21.0 47,03
LKQ LKQ CORP Zyklische Konsumgüter  558.482,43 21.0 44,97
PNDORA PANDORA Zyklische Konsumgüter  553.861,99 21.0 133,43
GEN GEN DIGITAL INC IT 553.108,23 21.0 21,33
MOS MOSAIC Materialien 543.546,96 21.0 36,28
OC OWENS CORNING Industrie 541.764,83 21.0 132,17
8604 NOMURA HOLDINGS INC Financials 540.167,97 21.0 4,06
HEI HEIDELBERG MATERIALS AG Materialien 537.341,71 20.0 80,51
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 527.691,12 20.0 60,28
5020 ENEOS HOLDINGS INC Energie 524.068,43 20.0 3,98
TWLO TWILIO INC CLASS A IT 521.125,50 20.0 65,10
CA CARREFOUR SA Nichtzyklische Konsumgüter 520.571,80 20.0 19,10
TRMB TRIMBLE INC IT 517.832,70 20.0 44,66
IP INTERNATIONAL PAPER Materialien 512.598,12 19.0 34,26
VTRS VIATRIS INC Gesundheitsversorgung 508.284,54 19.0 9,14
OTEX OPEN TEXT CORP IT 499.066,79 19.0 40,33
AER AERCAP HOLDINGS NV Industrie 497.318,30 19.0 66,62
BT/A BT GROUP PLC Kommunikation 495.132,48 19.0 1,55
POLI BANK HAPOALIM BM Financials 491.460,09 19.0 8,59
CNHI CNH INDUSTRIAL NV Industrie 483.428,08 18.0 10,50
OVV OVINTIV INC Energie 482.741,41 18.0 44,09
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 475.901,29 18.0 30,10
PNR PENTAIR Industrie 475.843,97 18.0 63,59
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 460.127,13 17.0 37,41
6971 KYOCERA CORP IT 458.912,63 17.0 53,99
1113 CK ASSET HOLDINGS LTD Immobilien 450.306,50 17.0 4,98
WRK WESTROCK Materialien 448.014,24 17.0 38,41
ARX ARC RESOURCES LTD Energie 438.662,30 17.0 15,90
CHRW CH ROBINSON WORLDWIDE INC Industrie 432.300,33 16.0 82,39
9104 MITSUI OSK LINES LTD Industrie 429.258,86 16.0 27,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  421.447,73 16.0 3,96
UPM UPM-KYMMENE Materialien 415.942,21 16.0 34,99
8601 DAIWA SECURITIES GROUP INC Financials 415.477,62 16.0 6,40
3407 ASAHI KASEI CORP Materialien 401.825,80 15.0 6,88
FOXA FOX CORP CLASS A Kommunikation 399.885,12 15.0 29,86
JNPR JUNIPER NETWORKS INC IT 397.477,91 15.0 27,49
NN NN GROUP NV Financials 394.334,36 15.0 34,95
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 392.628,14 15.0 6,49
MNDI MONDI PLC Materialien 383.253,00 15.0 17,51
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 381.150,37 14.0 66,53
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 377.974,24 14.0 52,12
5411 JFE HOLDINGS INC Materialien 377.332,97 14.0 15,22
MAERSK B A P MOLLER MAERSK B Industrie 366.306,34 14.0 1.572,13
9531 TOKYO GAS LTD Versorger 365.394,24 14.0 22,42
4689 LY CORP Kommunikation 357.569,52 14.0 2,92
EN BOUYGUES SA Industrie 356.089,83 14.0 38,37
9532 OSAKA GAS LTD Versorger 353.095,75 13.0 19,40
BOL BOLIDEN Materialien 344.908,98 13.0 27,72
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 341.638,16 13.0 114,49
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 339.752,95 13.0 60,68
RNO RENAULT SA Zyklische Konsumgüter  339.687,13 13.0 38,46
STERV STORA ENSO CLASS R Materialien 338.570,23 13.0 12,91
ALLY ALLY FINANCIAL INC Financials 337.869,00 13.0 27,90
FSLR FIRST SOLAR INC IT 334.843,20 13.0 155,02
EUR EUR CASH Cash und/oder Derivate 324.445,31 12.0 109,81
HEN HENKEL AG Nichtzyklische Konsumgüter 322.357,45 12.0 68,94
3402 TORAY INDUSTRIES INC Materialien 322.000,54 12.0 5,16
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  318.578,58 12.0 25,28
VIV VIVENDI Kommunikation 316.709,68 12.0 9,60
BN4 KEPPEL LTD Industrie 309.871,99 12.0 4,76
ARW ARROW ELECTRONICS INC IT 308.598,50 12.0 119,15
DCC DCC PLC Industrie 306.960,28 12.0 68,84
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 306.223,50 12.0 41,55
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 306.145,19 12.0 13,91
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  299.984,14 11.0 58,24
SGP STOCKLAND STAPLED UNITS LTD Immobilien 292.042,48 11.0 2,67
BSL BLUESCOPE STEEL LTD Materialien 291.126,31 11.0 13,54
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  290.571,75 11.0 10,96
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  282.495,16 11.0 6,37
HAS HASBRO INC Zyklische Konsumgüter  279.973,75 11.0 45,71
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 265.182,33 10.0 3,57
TELIA TELIA COMPANY Kommunikation 264.053,04 10.0 2,39
1802 OBAYASHI CORP Industrie 261.707,47 10.0 8,67
DAL DELTA AIR LINES INC Industrie 260.929,60 10.0 36,04
ORK ORKLA Nichtzyklische Konsumgüter 259.360,60 10.0 7,54
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  258.802,05 10.0 1,61
LEG LEG IMMOBILIEN N Immobilien 258.045,64 10.0 76,85
5019 IDEMITSU KOSAN LTD Energie 257.756,29 10.0 27,42
VFC VF CORP Zyklische Konsumgüter  256.321,78 10.0 16,91
LAND LAND SECURITIES GROUP REIT PLC Immobilien 249.576,84 9.0 7,89
LI KLEPIERRE REIT SA Immobilien 249.408,55 9.0 25,22
BMW3 BMW PREF AG Zyklische Konsumgüter  248.268,00 9.0 93,23
DVA DAVITA INC Gesundheitsversorgung 246.184,90 9.0 99,67
2388 BOC HONG KONG HOLDINGS LTD Financials 245.046,68 9.0 2,74
4062 IBIDEN LTD IT 244.481,34 9.0 47,94
AZPN ASPEN TECHNOLOGY INC IT 244.418,88 9.0 183,36
KGF KINGFISHER PLC Zyklische Konsumgüter  238.998,44 9.0 2,79
288 WH GROUP LTD Nichtzyklische Konsumgüter 237.605,48 9.0 0,62
MGR MIRVAC GROUP STAPLED UNITS Immobilien 237.277,82 9.0 1,31
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 237.265,66 9.0 2,72
OMV OMV AG Energie 236.298,48 9.0 43,61
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 235.088,31 9.0 18,77
GPT GPT GROUP STAPLED UNITS Immobilien 234.666,70 9.0 2,67
3436 SUMCO CORP IT 233.639,44 9.0 14,51
BIIB BIOGEN INC Gesundheitsversorgung 233.322,66 9.0 227,41
GFC GECINA SA Immobilien 231.282,26 9.0 110,03
LHA DEUTSCHE LUFTHANSA AG Industrie 230.378,47 9.0 8,55
4183 MITSUI CHEMICALS INC Materialien 227.913,17 9.0 29,22
MT ARCELORMITTAL SA Materialien 226.770,26 9.0 24,75
DXS DEXUS STAPLED UNITS Immobilien 226.707,54 9.0 4,58
DHR DANAHER CORP Gesundheitsversorgung 219.635,04 8.0 218,76
IVZ INVESCO LTD Financials 217.772,55 8.0 13,77
7752 RICOH LTD IT 206.498,51 8.0 7,94
MAERSK A A P MOLLER MAERSK Industrie 201.983,76 8.0 1.553,72
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 200.000,00 8.0 100,00
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 196.487,06 7.0 16,94
ABDN ABRDN PLC Financials 187.950,88 7.0 2,08
AQN ALGONQUIN POWER UTILITIES CORP Versorger 185.380,01 7.0 6,02
FOX FOX CORP CLASS B Kommunikation 179.129,00 7.0 27,88
9147 NIPPON EXPRESS HOLDINGS INC Industrie 177.139,57 7.0 53,68
6448 BROTHER INDUSTRIES LTD IT 175.256,97 7.0 16,53
4005 SUMITOMO CHEMICAL LTD Materialien 172.510,82 7.0 2,56
83 SINO LAND LTD Immobilien 170.632,74 6.0 1,02
1803 SHIMIZU CORP Industrie 169.923,05 6.0 6,69
JMAT JOHNSON MATTHEY PLC Materialien 168.779,20 6.0 20,41
H78 HONGKONG LAND HOLDINGS LTD Immobilien 159.408,00 6.0 3,24
6724 SEIKO EPSON CORP IT 155.704,63 6.0 14,42
EBS ERSTE GROUP BANK AG Financials 146.553,33 6.0 39,63
FR VALEO Zyklische Konsumgüter  135.827,12 5.0 14,40
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 135.349,09 5.0 4,36
5938 LIXIL CORP Industrie 134.884,37 5.0 12,15
RF EURAZEO Financials 134.304,33 5.0 69,02
TIT TELECOM ITALIA Kommunikation 129.845,71 5.0 0,29
BNS BANK OF NOVA SCOTIA Financials 111.499,63 4.0 42,38
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 108.130,50 4.0 1,57
1972 SWIRE PROPERTIES LTD Immobilien 104.560,77 4.0 2,00
19 SWIRE PACIFIC LTD A Immobilien 100.316,76 4.0 6,69
NOK NOK CASH Cash und/oder Derivate 87.940,73 3.0 9,39
GBP GBP CASH Cash und/oder Derivate 72.440,30 3.0 126,82
HKD HKD CASH Cash und/oder Derivate 48.870,32 2.0 12,82
ILS ILS CASH Cash und/oder Derivate 29.925,28 1.0 27,17
SEK SEK CASH Cash und/oder Derivate 12.586,51 0.0 9,64
SGD SGD CASH Cash und/oder Derivate 7.802,85 0.0 75,08
AUD AUD CASH Cash und/oder Derivate 7.630,03 0.0 66,42
CAD CAD CASH Cash und/oder Derivate 7.539,77 0.0 73,61
DKK DKK CASH Cash und/oder Derivate 7.192,24 0.0 14,73
CHF CHF CASH Cash und/oder Derivate 260,37 0.0 113,85
TPZ3 TOPIX INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 16,07
BJZ3 STOXX 600 BANK DEC 23 Cash und/oder Derivate 0,00 0.0 177,95
ZWPZ3 MSCI WORLD INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 9.425,00