Companies: 10,639     total market cap: A$204.125 T
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iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
CBUH.DE
#2022
ETF rank
A$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$10.08
Share price
0.39%
Change (1 day)
13.00%
Change (1 year)

iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 210

Full holdings list

Weight %NameTickerShares Held
4.90%BLK ICS USD LIQ AGENCY DISICSUAGD11584816.00
4.31%NVIDIA CORPNVDA58497.00
3.06%ALPHABET INC CLASS AGOOGL23934.00
2.94%APPLE INCAAPL25488.00
2.39%MICROSOFT CORPMSFT11666.00
2.33%CATERPILLAR INCCAT9720.00
2.32%LAM RESEARCH CORPLRCX33340.00
2.27%INTERNATIONAL BUSINESS MACHINES COIBM17883.00
2.14%GE VERNOVA INCGEV7902.00
2.03%BROADCOM INCAVGO14551.00
1.95%GOLDMAN SACHS GROUP INCGS5266.00
1.94%SONY GROUP CORP6758176000.00
1.93%TORONTO DOMINIONTD49303.00
1.85%GILEAD SCIENCES INCGILD36054.00
1.42%EUR CASHEUR2854642.00
1.41%ABB LTDABBN45587.00
1.30%AMPHENOL CORP CLASS AAPH23724.00
1.26%MICRON TECHNOLOGY INCMU12021.00
1.24%MCKESSON CORPMCK3606.00
1.22%SOFTBANK GROUP CORP998427800.00
1.20%ESSILORLUXOTTICA SAEL8720.00
1.15%JPY CASHJPY424168358.00
1.13%ADVANTEST CORP685722100.00
1.10%MIZUHO FINANCIAL GROUP INC841172500.00
1.10%BANK OF NOVA SCOTIABNS35866.00
1.07%IBERDROLA SAIBE120452.00
1.07%BANCO SANTANDER SASAN216064.00
1.06%3MMMM15484.00
1.06%CANADIAN IMPERIAL BANK OF COMMERCECM27074.00
1.05%ROBINHOOD MARKETS INC CLASS AHOOD21271.00
1.05%TRANE TECHNOLOGIES PLCTT6463.00
1.05%AGNICO EAGLE MINES LTDAEM14655.00
1.04%ING GROEP NVINGA88119.00
1.02%RHEINMETALL AGRHM1326.00
0.99%BANK OF NEW YORK MELLON CORPBK20513.00
0.94%ADVANCED MICRO DEVICES INCAMD11070.00
0.94%LLOYDS BANKING GROUP PLCLLOY1719814.00
0.93%ROYAL BANK OF CANADARY13119.00
0.93%HOWMET AEROSPACE INCHWM11055.00
0.89%DBS GROUP HOLDINGS LTDD0549400.00
0.87%DEUTSCHE BANK AGDBK53644.00
0.87%CORNING INCGLW23643.00
0.85%CUMMINS INCCMI4004.00
0.85%ASML HOLDING NVASML1911.00
0.82%TE CONNECTIVITY PLCTEL8586.00
0.80%BARCLAYS PLCBARC304591.00
0.79%WARNER BROS. DISCOVERY INC SERIESWBD67340.00
0.78%AMAZON COM INCAMZN8161.00
0.77%CENCORA INCCOR5341.00
0.77%JOHNSON CONTROLS INTERNATIONAL PLCJCI15403.00
0.77%SEAGATE TECHNOLOGY HOLDINGS PLCSTX6207.00
0.75%WESTERN DIGITAL CORPWDC10112.00
0.73%DANONE SABN18765.00
0.69%SOCIETE GENERALE SAGLE20554.00
0.69%IDEXX LABORATORIES INCIDXX2326.00
0.69%MITSUBISHI ELECTRIC CORP650355600.00
0.64%HOYA CORP77419900.00
0.61%NATIONAL BANK OF CANADANA11407.00
0.60%SWISS RE AGSREN8588.00
0.59%WHEATON PRECIOUS METALS CORPWPM12001.00
0.58%FUJITSU LTD670250700.00
0.58%CARDINAL HEALTH INCCAH6836.00
0.57%STANDARD CHARTERED PLCSTAN56411.00
0.55%NEC CORP670137800.00
0.54%3I GROUP PLCIII28917.00
0.51%HOLCIM LTD AGHOLN12497.00
0.48%MARUBENI CORP800241300.00
0.47%CAMECO CORPCCO12692.00
0.47%TESCO PLCTSCO188373.00
0.47%LEGRAND SALR7543.00
0.44%PALANTIR TECHNOLOGIES INC CLASS APLTR5556.00
0.43%ASSICURAZIONI GENERALIG24792.00
0.43%AEON LTD826764600.00
0.42%KINROSS GOLD CORPK35511.00
0.42%SANDVIKSAND31185.00
0.42%HEIDELBERG MATERIALS AGHEI3837.00
0.40%COMFORT SYSTEMS USA INCFIX1026.00
0.40%SWISS LIFE HOLDING AGSLHN818.00
0.39%GALDERMA GROUP N AGGALD4482.00
0.38%CELESTICA INCCLS3297.00
0.37%SOMPO HOLDINGS INC863026000.00
0.37%KBC GROEPKBC6663.00
0.37%CIENA CORPCIEN4103.00
0.36%BANK HAPOALIM BMPOLI36275.00
0.36%SAMPO CLASS ASAMPO70887.00
0.35%GBP CASHGBP613969.00
0.35%CAIXABANK SACABK67341.00
0.34%SUMITOMO ELECTRIC INDUSTRIES LTD580220800.00
0.34%PRYSMIANPRY8172.00
0.34%AVIVA PLCAV.88873.00
0.34%EMCOR GROUP INCEME1298.00
0.32%TAPESTRY INCTPR6084.00
0.32%ROCKET LAB CORPRKLB12710.00
0.32%BRIDGESTONE CORP510816500.00
0.32%CHF CASHCHF595763.00
0.31%CLOUDFLARE INC CLASS ANET3838.00
0.31%FUJIKURA LTD58037100.00
0.28%WILLIAMS SONOMA INCWSM3494.00
0.27%CYBER ARK SOFTWARE LTDCYBR1422.00
0.27%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO4539.00
0.26%BRAMBLES LTDBXB40926.00
0.26%WELLTOWER INCWELL3225.00
0.25%ABN AMRO BANK NVABN17072.00
0.24%AJINOMOTO INC280226300.00
0.24%CH ROBINSON WORLDWIDE INCCHRW3433.00
0.23%BANK OF IRELAND GROUP PLCBIRG27651.00
0.22%ORACLE CORPORCL2951.00
0.22%IHI CORP701329700.00
0.22%BOC HONG KONG HOLDINGS LTD2388106500.00
0.22%BLOOM ENERGY CLASS A CORPBE6487.00
0.22%ACS ACTIVIDADES DE CONSTRUCCION YACS5119.00
0.22%SAAB CLASS BSAAB B9397.00
0.21%COMMERZBANK AGCBK11911.00
0.21%BANCO BPMBAMI32942.00
0.21%ERSTE GROUP BANK AGEBS4191.00
0.20%ROCKWELL AUTOMATION INCROK1235.00
0.20%LOGITECH INTERNATIONAL SALOGN4420.00
0.20%NITTO DENKO CORP698819700.00
0.20%APPLOVIN CORP CLASS AAPP665.00
0.19%KAJIMA CORP181212300.00
0.19%INTEL CORPORATION CORPINTC12491.00
0.19%JACOBS SOLUTIONS INCJ3412.00
0.19%INFORMA PLCINF37508.00
0.19%ASTERA LABS INCALAB3010.00
0.18%NOMURA RESEARCH INSTITUTE LTD430711000.00
0.18%NATWEST GROUP PLCNWG49623.00
0.18%HANG SENG BANK LTD1121500.00
0.18%NISOURCE INCNI10224.00
0.17%ROYALTY PHARMA PLC CLASS ARPRX10755.00
0.17%NORDEA BANKNDA FI21969.00
0.16%TELSTRA GROUP LTDTLS118045.00
0.15%EDP ENERGIAS DE PORTUGAL SAEDP79892.00
0.15%IA FINANCIAL INCIAG2782.00
0.15%SWISS PRIME SITE AGSPSN2352.00
0.15%HITACHI LTD650111100.00
0.15%POSTE ITALIANEPST13835.00
0.14%SBI HOLDINGS INC847316100.00
0.14%METSO CORPORATIONMETSO19308.00
0.14%SINGAPORE EXCHANGE LTDS6825400.00
0.14%AIB GROUP PLCA5G30410.00
0.14%KEPPEL LTDBN441000.00
0.13%ENDESA SAELE8778.00
0.13%EBARA CORP636113400.00
0.13%SMITHS GROUP PLCSMIN9458.00
0.13%ELEMENT FLEET MANAGEMENT CORPEFN11625.00
0.13%SINGAPORE TECHNOLOGIES ENGINEERINGS6347600.00
0.13%FUJI ELECTRIC LTD65044200.00
0.13%TELIA COMPANYTELIA72154.00
0.13%GEA GROUP AGG1A4499.00
0.12%ADMIRAL GROUP PLCADM6947.00
0.12%PHOENIX FINANCIAL LTDPHOE6305.00
0.12%RYOHIN KEIKAKU LTD745314800.00
0.12%HELVETIA BALOISE HOLDING N AGHBAN1063.00
0.12%TELE2 BTEL2 B16570.00
0.11%TOROMONT INDUSTRIES LTDTIH2328.00
0.11%METTLER TOLEDO INCMTD193.00
0.11%NESTENESTE12270.00
0.11%CAE INCCAE8855.00
0.11%LUNDIN GOLD INCLUG3126.00
0.11%SIGMA HEALTHCARE LTDSIG135073.00
0.11%OKLO INC CLASS AOKLO3217.00
0.10%SGD CASHSGD318348.00
0.10%UNIPOL ASSICURAZIONI SPAUNI10396.00
0.10%OPEN TEXT CORPOTEX7310.00
0.09%APA GROUP UNITSAPA36470.00
0.09%NOKIANOKIA34199.00
0.09%SAINSBURY(J) PLCSBRY49813.00
0.09%YOKOGAWA ELECTRIC CORP68416600.00
0.08%PHOENIX GROUP HOLDINGS PLCPHNX20112.00
0.08%GJENSIDIGE FORSIKRINGGJF6455.00
0.08%JDE PEETS NVJDEP5040.00
0.08%NEXT PLCNXT983.00
0.08%SEK CASHSEK1645260.00
0.07%SEIBU HOLDINGS INC90246000.00
0.07%HOCHTIEF AGHOT449.00
0.07%SANRIO LTD81365300.00
0.07%CRH PUBLIC LIMITED PLCCRH1228.00
0.06%ACCIONA SAANA721.00
0.06%ELBIT SYSTEMS LTDESLT265.00
0.06%ILS CASHILS438224.00
0.06%AUD CASHAUD197760.00
0.05%BANCA MEDIOLANUMBMED5769.00
0.05%ALNYLAM PHARMACEUTICALS INCALNY327.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV437.00
0.04%HKD CASHHKD678149.00
0.04%CASH COLLATERAL USD MLIFTMLIFT86000.00
0.01%NOK CASHNOK159049.00
0.00%CAD CASHCAD14128.00
0.00%DKK CASHDKK47129.00
0.00%NZD CASHNZD11816.00
0.00%EUR/USDEUR-2348975.00
0.00%JPY/USDJPY-374287200.00
0.00%EUR/USDEUR-317117.00
0.00%GBP/USDGBP-511815.00
0.00%JPY/USDJPY-21408080.00
0.00%HKD/USDHKD-619020.00
0.00%GBP/USDGBP-63550.00
0.00%ETD SGD BALANCE WITH R67675ETD_SGD0.00
0.00%TOPIX INDEX MAR 26TPH61.00
0.00%EMINI TECHNOLOGY SELECT SECTOR MARIXTH61.00
0.00%STOXX EUROPE 600 MAR 26SXOH622.00
0.00%SEK/USDSEK-1592597.00
0.00%SGD/USDSGD-65256.00
0.00%SGD/USDSGD-234761.00
0.00%AUD/USDAUD-186018.00
0.00%NOK/USDNOK-158200.00
0.00%ILS/USDILS-109397.00
0.00%CHF/USDCHF-594219.00
0.00%ILS/USDILS-293761.00
-7.95%USD CASHUSD-18786475.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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