ETF constituents for CBUH

Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 193 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 19.112.242,50 610.0 902,50
MSFT MICROSOFT CORP IT 18.931.478,46 604.0 421,43
AVGO BROADCOM INC IT 10.607.864,12 339.0 1.318,73
LLY ELI LILLY Gesundheitsversorgung 9.430.763,42 301.0 778,18
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.122.162,18 259.0 25,45
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.070.059,96 258.0 127,85
AMAT APPLIED MATERIAL INC IT 7.774.208,00 248.0 208,00
SAP SAP IT 7.481.162,99 239.0 196,98
AAPL APPLE INC IT 7.462.208,67 238.0 173,31
GE GENERAL ELECTRIC Industrie 7.111.858,08 227.0 180,12
INTC INTEL CORPORATION CORP IT 5.827.231,41 186.0 43,77
LRCX LAM RESEARCH CORP IT 5.753.461,86 184.0 965,67
ETN EATON PLC Industrie 5.605.123,20 179.0 314,40
8035 TOKYO ELECTRON LTD IT 5.585.559,04 178.0 261,01
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 5.278.352,44 169.0 10,38
ADBE ADOBE INC IT 5.225.079,60 167.0 504,40
6758 SONY GROUP CORP Zyklische Konsumgüter  4.754.236,17 152.0 87,23
UBSG UBS GROUP AG Financials 4.582.354,94 146.0 31,19
SNPS SYNOPSYS INC IT 3.860.938,90 123.0 573,35
6501 HITACHI LTD Industrie 3.834.371,59 122.0 92,62
CDNS CADENCE DESIGN SYSTEMS INC IT 3.771.261,42 120.0 311,34
REL RELX PLC Industrie 3.619.658,11 116.0 43,28
8058 MITSUBISHI CORP Industrie 3.580.654,67 114.0 23,37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.381.975,23 108.0 59,86
ASML ASML HOLDING NV IT 3.221.733,76 103.0 968,65
MCK MCKESSON CORP Gesundheitsversorgung 3.221.539,24 103.0 539,26
NOW SERVICENOW INC IT 3.217.401,00 103.0 759,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.136.976,73 100.0 11,80
TT TRANE TECHNOLOGIES PLC Industrie 3.058.840,26 98.0 299,71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.943.947,07 94.0 487,25
8031 MITSUI LTD Industrie 2.726.033,36 87.0 47,08
CRH CRH PUBLIC LIMITED PLC Materialien 2.711.301,21 87.0 86,54
UCG UNICREDIT Financials 2.681.728,57 86.0 37,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.561.594,72 82.0 12,54
8766 TOKIO MARINE HOLDINGS INC Financials 2.515.606,94 80.0 31,45
WDAY WORKDAY INC CLASS A IT 2.508.274,54 80.0 273,62
PANW PALO ALTO NETWORKS INC IT 2.459.049,12 79.0 282,26
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.439.046,68 78.0 50,49
8001 ITOCHU CORP Industrie 2.299.979,52 73.0 43,73
SMCI SUPER MICRO COMPUTER INC IT 2.186.770,73 70.0 1.023,29
8411 MIZUHO FINANCIAL GROUP INC Financials 2.154.592,24 69.0 20,31
ANET ARISTA NETWORKS INC IT 2.053.190,79 66.0 288,41
GWW WW GRAINGER INC Industrie 2.051.561,87 66.0 1.020,17
FERG FERGUSON PLC Industrie 2.035.578,15 65.0 218,95
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 1.990.623,90 64.0 5,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.958.744,98 63.0 143,74
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.895.390,55 61.0 427,95
SREN SWISS RE AG Financials 1.753.087,01 56.0 128,91
9434 SOFTBANK CORP Kommunikation 1.683.196,70 54.0 13,39
ADS ADIDAS N AG Zyklische Konsumgüter  1.621.791,04 52.0 221,50
6146 DISCO CORP IT 1.607.108,18 51.0 365,25
6857 ADVANTEST CORP IT 1.564.419,49 50.0 44,95
III 3I GROUP PLC Financials 1.535.726,92 49.0 35,39
ENEL ENEL Versorger 1.515.477,67 48.0 6,67
FICO FAIR ISAAC CORP IT 1.408.272,69 45.0 1.258,51
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.354.894,77 43.0 29,41
DSY DASSAULT SYSTEMES IT 1.319.980,87 42.0 44,61
6702 FUJITSU LTD IT 1.309.595,38 42.0 163,70
DELL DELL TECHNOLOGIES INC CLASS C IT 1.298.838,40 41.0 111,68
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.298.688,69 41.0 88,95
META META PLATFORMS INC CLASS A Kommunikation 1.280.578,98 41.0 493,86
VRT VERTIV HOLDINGS CLASS A Industrie 1.261.487,72 40.0 81,01
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.194.127,60 38.0 209,68
8591 ORIX CORP Financials 1.192.109,00 38.0 22,28
AMZN AMAZON COM INC Zyklische Konsumgüter  1.168.895,00 37.0 179,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.158.970,77 37.0 39,15
PHM PULTEGROUP INC Zyklische Konsumgüter  1.154.609,84 37.0 118,01
G ASSICURAZIONI GENERALI Financials 1.149.625,78 37.0 25,61
8053 SUMITOMO CORP Industrie 1.134.722,38 36.0 24,61
8002 MARUBENI CORP Industrie 1.108.916,60 35.0 17,46
RHM RHEINMETALL AG Industrie 1.092.206,99 35.0 553,58
CPRT COPART INC Industrie 1.091.967,48 35.0 57,24
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.079.522,90 34.0 937,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.065.879,36 34.0 203,84
6723 RENESAS ELECTRONICS CORP IT 1.045.557,72 33.0 17,60
EQNR EQUINOR Energie 1.018.157,74 33.0 26,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.017.735,73 32.0 1.080,40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.009.645,58 32.0 53,99
8801 MITSUI FUDOSAN LTD Immobilien 867.908,18 28.0 32,26
8604 NOMURA HOLDINGS INC Financials 862.215,43 28.0 6,48
CBOE CBOE GLOBAL MARKETS INC Financials 842.655,09 27.0 180,17
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 835.838,99 27.0 156,09
8630 SOMPO HOLDINGS INC Financials 829.179,19 26.0 64,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 827.291,26 26.0 94,58
CCO CAMECO CORP Energie 818.426,21 26.0 42,65
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 810.304,21 26.0 30,35
ALC ALCON AG Gesundheitsversorgung 805.148,43 26.0 83,06
KPN KONINKLIJKE KPN NV Kommunikation 803.384,82 26.0 3,72
6701 NEC CORP IT 800.792,73 26.0 72,80
JBL JABIL INC IT 788.044,18 25.0 135,94
UBER UBER TECHNOLOGIES INC Industrie 782.271,65 25.0 78,11
QBE QBE INSURANCE GROUP LTD Financials 781.701,65 25.0 11,81
4901 FUJIFILM HOLDINGS CORP IT 772.439,31 25.0 66,59
9433 KDDI CORP Kommunikation 745.854,34 24.0 30,20
7182 JAPAN POST BANK LTD Financials 723.606,94 23.0 11,31
SGE SAGE GROUP PLC IT 721.688,16 23.0 15,96
9735 SECOM LTD Industrie 719.610,24 23.0 74,19
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 719.167,63 23.0 37,46
8267 AEON LTD Nichtzyklische Konsumgüter 692.551,61 22.0 23,88
HEI HEIDELBERG MATERIALS AG Materialien 691.514,35 22.0 109,50
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 683.243,82 22.0 102,42
MANH MANHATTAN ASSOCIATES INC IT 681.762,90 22.0 249,73
HES HESS CORP Energie 677.926,65 22.0 150,55
LII LENNOX INTERNATIONAL INC Industrie 677.458,56 22.0 486,68
8015 TOYOTA TSUSHO CORP Industrie 671.871,18 21.0 69,27
STE STERIS Gesundheitsversorgung 666.862,64 21.0 225,52
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 658.145,66 21.0 22,01
INF INFORMA PLC Kommunikation 648.125,53 21.0 10,58
LOGN LOGITECH INTERNATIONAL SA IT 641.600,38 20.0 88,05
1605 INPEX CORP Energie 638.683,40 20.0 14,99
8697 JAPAN EXCHANGE GROUP INC Financials 620.763,01 20.0 27,71
RBA RB GLOBAL INC Industrie 617.680,26 20.0 76,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  615.758,22 20.0 22,98
5020 ENEOS HOLDINGS INC Energie 613.322,94 20.0 4,81
PNR PENTAIR Industrie 611.378,82 20.0 85,02
PNDORA PANDORA Zyklische Konsumgüter  605.980,68 19.0 161,68
SUN SUNCORP GROUP LTD Financials 605.195,57 19.0 10,76
8308 RESONA HOLDINGS INC Financials 592.693,91 19.0 6,39
OVV OVINTIV INC Energie 589.664,16 19.0 51,36
XRO XERO LTD IT 556.767,85 18.0 87,35
ARX ARC RESOURCES LTD Energie 505.787,62 16.0 17,65
MRO MELROSE INDUSTRIES PLC Industrie 504.916,80 16.0 8,47
4307 NOMURA RESEARCH INSTITUTE LTD IT 489.588,11 16.0 28,63
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 485.783,61 16.0 31,75
CEG CONSTELLATION ENERGY CORP Versorger 473.688,18 15.0 184,89
8601 DAIWA SECURITIES GROUP INC Financials 464.585,30 15.0 7,89
IAG INSURANCE AUSTRALIA GROUP LTD Financials 453.349,71 14.0 4,20
5411 JFE HOLDINGS INC Materialien 430.700,25 14.0 17,16
SCA B SVENSKA CELLULOSA B Materialien 412.229,46 13.0 15,36
STN STANTEC INC Industrie 411.448,42 13.0 83,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 404.701,46 13.0 43,33
CNA CENTRICA PLC Versorger 403.871,90 13.0 1,63
8795 T&D HOLDINGS INC Financials 401.289,51 13.0 18,00
1812 KAJIMA CORP Industrie 383.260,12 12.0 20,72
9531 TOKYO GAS LTD Versorger 380.382,49 12.0 23,19
9532 OSAKA GAS LTD Versorger 377.632,37 12.0 22,61
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 364.578,32 12.0 14,92
BAMI BANCO BPM Financials 355.858,45 11.0 6,63
1802 OBAYASHI CORP Industrie 353.651,53 11.0 12,45
WRT1V WARTSILA Industrie 351.826,07 11.0 15,51
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  351.275,97 11.0 9,20
BN4 KEPPEL LTD Industrie 348.421,40 11.0 5,50
GALP GALP ENERGIA SGPS SA Energie 329.452,62 11.0 16,38
9042 HANKYU HANSHIN HOLDINGS INC Industrie 304.900,41 10.0 29,60
MDB MONGODB INC CLASS A IT 299.956,80 10.0 358,80
7911 TOPPAN HOLDINGS INC Industrie 278.024,77 9.0 25,27
1COV COVESTRO AG Materialien 260.938,52 8.0 54,36
VACN VAT GROUP AG Industrie 256.739,58 8.0 515,54
8593 MITSUBISHI HC CAPITAL INC Financials 255.755,57 8.0 7,18
9107 KAWASAKI KISEN LTD Industrie 255.645,91 8.0 41,91
FMG FORTESCUE LTD Materialien 255.137,17 8.0 16,43
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 253.773,74 8.0 16,27
4062 IBIDEN LTD IT 249.839,80 8.0 43,83
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 246.918,97 8.0 3,43
7186 CONCORDIA FINANCIAL GROUP LTD Financials 243.120,92 8.0 5,18
6841 YOKOGAWA ELECTRIC CORP IT 240.191,58 8.0 23,32
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 239.070,52 8.0 41,94
4091 NIPPON SANSO HOLDINGS CORP Materialien 238.022,13 8.0 32,17
USD USD CASH Cash und/oder Derivate 230.890,40 7.0 100,00
6988 NITTO DENKO CORP Materialien 226.959,54 7.0 94,57
TLX TALANX AG Financials 224.667,34 7.0 78,67
4183 MITSUI CHEMICALS INC Materialien 218.553,92 7.0 29,94
4185 JSR CORP Materialien 214.384,81 7.0 28,58
PUM PUMA Zyklische Konsumgüter  208.591,97 7.0 44,58
PKI PARKLAND CORP Energie 197.098,80 6.0 31,64
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  184.981,67 6.0 42,04
9143 SG HOLDINGS LTD Industrie 179.730,47 6.0 13,02
3003 HULIC LTD Immobilien 175.659,79 6.0 10,27
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 174.489,60 6.0 23,75
DNB DNB BANK Financials 163.339,83 5.0 19,94
4732 USS LTD Zyklische Konsumgüter  160.786,13 5.0 16,92
BCVN BC VAUD N Financials 155.389,94 5.0 116,05
1803 SHIMIZU CORP Industrie 154.584,97 5.0 6,69
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 150.876,30 5.0 30,79
6845 AZBIL CORP IT 144.964,49 5.0 27,88
HPE HEWLETT PACKARD ENTERPRISE IT 141.554,37 5.0 17,67
9719 SCSK CORP IT 128.947,32 4.0 18,96
JPY JPY CASH Cash und/oder Derivate 78.609,50 3.0 0,66
AUD AUD CASH Cash und/oder Derivate 68.358,85 2.0 65,24
DKK DKK CASH Cash und/oder Derivate 63.166,85 2.0 14,51
GBP GBP CASH Cash und/oder Derivate 47.010,19 2.0 126,29
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 31.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 21.452,70 1.0 108,21
CAD CAD CASH Cash und/oder Derivate 13.516,32 0.0 73,59
SGD SGD CASH Cash und/oder Derivate 12.691,56 0.0 74,16
NOK NOK CASH Cash und/oder Derivate 11.552,89 0.0 9,27
CHF CHF CASH Cash und/oder Derivate 11.138,31 0.0 110,42
ILS ILS CASH Cash und/oder Derivate 8.732,11 0.0 27,19
SEK SEK CASH Cash und/oder Derivate 8.340,43 0.0 9,42
HKD HKD CASH Cash und/oder Derivate 249,60 0.0 12,78
NZD NZD CASH Cash und/oder Derivate 89,46 0.0 60,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,06 0.0 108,21
ZWPM4 MSCI WORLD INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 10.848,00