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 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