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).
Click here to go back to the full list of ETFs.
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 |