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).
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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 |