Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 179 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 6.835.505,03 | 577.0 | 280,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.046.996,20 | 342.0 | 2.551,70 |
| TD | TORONTO DOMINION | Financials | 3.299.927,42 | 279.0 | 82,25 |
| NVDA | NVIDIA CORP | IT | 3.252.159,49 | 274.0 | 223,87 |
| AAPL | APPLE INC | IT | 3.118.803,88 | 263.0 | 160,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.009.855,30 | 254.0 | 238,31 |
| MS | MORGAN STANLEY | Financials | 2.894.717,65 | 244.0 | 93,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.762.109,46 | 233.0 | 98,56 |
| COP | CONOCOPHILLIPS | Energie | 2.670.986,79 | 225.0 | 88,23 |
| ASML | ASML HOLDING NV | IT | 2.650.105,25 | 224.0 | 639,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.626.334,91 | 222.0 | 49,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.599.867,80 | 219.0 | 341,19 |
| INTU | INTUIT INC | IT | 2.381.233,00 | 201.0 | 467,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.071.312,44 | 175.0 | 764,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.963.187,69 | 166.0 | 71,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.929.065,60 | 163.0 | 313,16 |
| ORCL | ORACLE CORP | IT | 1.896.902,25 | 160.0 | 72,47 |
| BX | BLACKSTONE INC | Financials | 1.877.214,88 | 158.0 | 120,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.862.515,60 | 157.0 | 389,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.783.230,12 | 151.0 | 113,25 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 1.674.642,59 | 141.0 | 52,42 |
| BMO | BANK OF MONTREAL | Financials | 1.659.895,89 | 140.0 | 113,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.374.451,92 | 116.0 | 78,59 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.341.337,32 | 113.0 | 148,74 |
| REL | RELX PLC | Industrie | 1.322.829,12 | 112.0 | 30,44 |
| CS | AXA SA | Financials | 1.294.669,25 | 109.0 | 29,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.277.678,31 | 108.0 | 126,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.254.313,90 | 106.0 | 40,86 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 1.216.879,20 | 103.0 | 189,90 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.196.481,15 | 101.0 | 184,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.143.188,48 | 96.0 | 2.551,76 |
| ADBE | ADOBE INC | IT | 1.116.570,00 | 94.0 | 429,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.113.693,57 | 94.0 | 662,12 |
| ISP | INTESA SANPAOLO | Financials | 1.106.048,69 | 93.0 | 2,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.044.985,27 | 88.0 | 135,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.027.854,49 | 87.0 | 63,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 974.020,25 | 82.0 | 1.381,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 967.192,28 | 82.0 | 6,40 |
| INFO | IHS MARKIT LTD | Industrie | 898.608,32 | 76.0 | 105,52 |
| FTNT | FORTINET INC | IT | 891.938,85 | 75.0 | 284,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 864.612,00 | 73.0 | 126,00 |
| NUE | NUCOR CORP | Materialien | 783.151,24 | 66.0 | 117,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 782.065,80 | 66.0 | 2.896,54 |
| DVN | DEVON ENERGY CORP | Energie | 779.580,90 | 66.0 | 53,55 |
| CAP | CAPGEMINI | IT | 764.842,01 | 65.0 | 210,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 744.389,40 | 63.0 | 207,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 734.206,20 | 62.0 | 96,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 731.198,64 | 62.0 | 70,02 |
| DSM | KONINKILIJKE DSM NV | Materialien | 717.721,33 | 61.0 | 181,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 716.330,32 | 60.0 | 139,69 |
| EQNR | EQUINOR | Energie | 692.839,57 | 58.0 | 31,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 691.037,07 | 58.0 | 135,59 |
| DSY | DASSAULT SYSTEMES | IT | 685.749,81 | 58.0 | 45,60 |
| SIVB | SVB FINANCIAL GROUP | Financials | 685.362,88 | 58.0 | 585,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 674.268,27 | 57.0 | 1.329,92 |
| KKR | KKR AND CO INC | Financials | 668.682,69 | 56.0 | 57,99 |
| LNG | CHENIERE ENERGY INC | Energie | 649.065,36 | 55.0 | 118,92 |
| DDOG | DATADOG INC CLASS A | IT | 648.569,60 | 55.0 | 149,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 640.115,60 | 54.0 | 63,17 |
| GLE | SOCIETE GENERALE SA | Financials | 639.559,12 | 54.0 | 35,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 639.316,15 | 54.0 | 153,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 631.625,28 | 53.0 | 282,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 630.651,51 | 53.0 | 161,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 625.472,37 | 53.0 | 0,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 610.274,78 | 52.0 | 79,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 598.795,75 | 51.0 | 357,49 |
| MRK | MERCK | Gesundheitsversorgung | 582.182,13 | 49.0 | 199,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 563.480,68 | 48.0 | 100,62 |
| 8591 | ORIX CORP | Financials | 560.861,91 | 47.0 | 20,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 542.868,04 | 46.0 | 10.857,36 |
| EPAM | EPAM SYSTEMS INC | IT | 537.843,78 | 45.0 | 418,23 |
| GEBN | GEBERIT AG | Industrie | 533.927,51 | 45.0 | 657,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 531.832,05 | 45.0 | 64,08 |
| 6702 | FUJITSU LTD | IT | 529.195,46 | 45.0 | 139,26 |
| IT | GARTNER INC | IT | 519.783,00 | 44.0 | 273,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 506.265,83 | 43.0 | 109,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 488.120,96 | 41.0 | 91,34 |
| ALB | ALBEMARLE CORP | Materialien | 484.120,00 | 41.0 | 182,00 |
| HUBS | HUBSPOT INC | IT | 482.247,36 | 41.0 | 478,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 459.608,45 | 39.0 | 16,92 |
| SBNY | SIGNATURE BANK | Financials | 454.182,40 | 38.0 | 331,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 452.134,82 | 38.0 | 12,28 |
| KBC | KBC GROEP | Financials | 450.308,53 | 38.0 | 80,43 |
| NDAQ | NASDAQ INC | Financials | 446.712,64 | 38.0 | 168,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 444.716,19 | 38.0 | 360,39 |
| AMAT | APPLIED MATERIAL INC | IT | 432.933,96 | 37.0 | 127,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 428.542,92 | 36.0 | 306,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 409.106,88 | 35.0 | 115,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 386.512,81 | 33.0 | 98,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 385.109,40 | 33.0 | 101,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 380.469,96 | 32.0 | 270,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 368.553,92 | 31.0 | 64,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 361.006,92 | 30.0 | 10,99 |
| XYL | XYLEM INC | Industrie | 355.685,25 | 30.0 | 88,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 353.479,04 | 30.0 | 1.543,58 |
| BILL | BILL COM HOLDINGS INC | IT | 347.236,56 | 29.0 | 206,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 343.231,89 | 29.0 | 100,45 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 335.316,38 | 28.0 | 14,38 |
| INGA | ING GROEP NV | Financials | 334.480,15 | 28.0 | 13,87 |
| ASM | ASM INTERNATIONAL NV | IT | 318.158,43 | 27.0 | 298,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 317.495,61 | 27.0 | 257,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 306.888,93 | 26.0 | 97,05 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 306.471,94 | 26.0 | 27,86 |
| WSP | WSP GLOBAL INC | Industrie | 306.336,09 | 26.0 | 117,64 |
| 9101 | NIPPON YUSEN | Industrie | 306.063,37 | 26.0 | 85,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 304.660,39 | 26.0 | 15,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 298.519,87 | 25.0 | 411,18 |
| EPI A | EPIROC CLASS A | Industrie | 298.213,46 | 25.0 | 19,83 |
| RHI | ROBERT HALF | Industrie | 297.167,36 | 25.0 | 115,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 294.552,72 | 25.0 | 135,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 292.969,11 | 25.0 | 76,43 |
| 6645 | OMRON CORP | IT | 282.811,32 | 24.0 | 67,34 |
| CSCO | CISCO SYSTEMS INC | IT | 278.950,56 | 24.0 | 54,44 |
| NHY | NORSK HYDRO | Materialien | 276.031,25 | 23.0 | 9,00 |
| POLI | BANK HAPOALIM BM | Financials | 274.879,62 | 23.0 | 10,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 262.131,93 | 22.0 | 8,23 |
| 9613 | NTT DATA CORP | IT | 259.238,49 | 22.0 | 18,39 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 259.218,25 | 22.0 | 154,57 |
| TOU | TOURMALINE OIL CORP | Energie | 255.806,88 | 22.0 | 36,52 |
| STJ | ST JAMESS PLACE PLC | Financials | 245.856,18 | 21.0 | 20,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 245.273,18 | 21.0 | 74,33 |
| 1605 | INPEX CORP | Energie | 225.145,39 | 19.0 | 9,96 |
| VIV | VIVENDI | Kommunikation | 224.658,60 | 19.0 | 12,80 |
| ALFA | ALFA LAVAL | Industrie | 222.362,73 | 19.0 | 31,02 |
| VACN | VAT GROUP AG | Industrie | 221.143,08 | 19.0 | 360,17 |
| EQT | EQT | Financials | 218.943,42 | 18.0 | 32,86 |
| IMCD | IMCD NV | Industrie | 204.872,83 | 17.0 | 158,94 |
| FERG | FERGUSON PLC | Industrie | 201.492,84 | 17.0 | 152,88 |
| CPU | COMPUTERSHARE | IT | 198.068,96 | 17.0 | 16,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 195.569,77 | 17.0 | 10,69 |
| OMV | OMV AG | Energie | 190.155,07 | 16.0 | 57,12 |
| CCO | CAMECO CORP | Energie | 184.949,61 | 16.0 | 20,57 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 182.766,87 | 15.0 | 15,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 181.352,11 | 15.0 | 105,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 180.190,26 | 15.0 | 6,84 |
| DT | DYNATRACE INC | IT | 171.550,75 | 14.0 | 41,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 165.154,96 | 14.0 | 2,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 156.916,32 | 13.0 | 72,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 144.852,02 | 12.0 | 3,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 141.173,36 | 12.0 | 22,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 128.872,08 | 11.0 | 22,22 |
| UHAL | AMERCO | Industrie | 127.749,44 | 11.0 | 570,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 125.636,44 | 11.0 | 39,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 117.823,51 | 10.0 | 22,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.272,25 | 9.0 | 11,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 102.611,40 | 9.0 | 30,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 96.829,41 | 8.0 | 26,59 |
| CNP | CNP ASSURANCES SA | Financials | 95.945,92 | 8.0 | 24,66 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 91.468,54 | 8.0 | 19,34 |
| 6501 | HITACHI LTD | Industrie | 85.639,15 | 7.0 | 50,38 |
| GLEN | GLENCORE PLC | Materialien | 82.402,71 | 7.0 | 5,79 |
| VER | VERBUND AG | Versorger | 82.171,02 | 7.0 | 108,26 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 79.053,80 | 7.0 | 564,67 |
| ASAN | ASANA INC CLASS A | IT | 70.668,00 | 6.0 | 46,80 |
| RF | EURAZEO | Financials | 70.570,66 | 6.0 | 78,76 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 66.406,88 | 6.0 | 51,56 |
| GETI B | GETINGE B | Gesundheitsversorgung | 62.992,24 | 5.0 | 37,54 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 54.276,45 | 5.0 | 24,54 |
| UPST | UPSTART HOLDINGS INC | Financials | 50.031,35 | 4.0 | 112,43 |
| 2412 | BENEFIT ONE INC | Industrie | 49.165,04 | 4.0 | 21,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.770,41 | 4.0 | 376,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.417,67 | 2.0 | 74,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.097,08 | 1.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.807,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.587,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 799,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 321,20 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,77 | 0.0 | 12,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 101,02 | 0.0 | 67,75 |
| ILS | ILS/USD | Cash und/oder Derivate | 48,15 | 0.0 | 1,00 |
| HWAH2 | MICRO EMINI S&P 500 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -104,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -164,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -297,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -740,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.146,29 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.492.840,97 | -464.0 | 100,00 |
