Unternehmen: 10,860     Gesamte Marktkapitalisierung: €127.218 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
CBUH.DE
#2166
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,83 €
Aktienkurs
-1.95%
Veränderung (1 Tag)
28.11%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 194

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.32%
ALPHABET INC CLASS AGOOGL28026.00
3.54%
NVIDIA CORPNVDA41322.00
3.10%
APPLE INCAAPL24094.00
2.64%
JOHNSON & JOHNSONJNJ27109.00
2.56%
CATERPILLAR INCCAT6763.00
2.40%
ROYAL BANK OF CANADARY29587.00
2.26%
NOVARTIS AGNOVN36380.00
2.13%
TORONTO DOMINIONTD45024.00
2.11%
GE VERNOVA INCGEV5407.00
2.00%
MICRON TECHNOLOGY INCMU5548.00
2.00%
TOTALENERGIESTTE53559.00
1.94%
WALMART INCWMT39067.00
1.87%
WESTERN DIGITAL CORPWDC8741.00
1.86%
ABB LTDABBN42627.00
1.77%
ANALOG DEVICES INCADI10545.00
1.65%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4647.00
1.55%
ALPHABET INC CLASS CGOOG10116.00
1.49%
AMAZON.COM INCAMZN14461.00
1.37%
MICROSOFT CORPMSFT7864.00
1.23%
CORNING INCGLW16544.00
1.19%
QUANTA SERVICES INCPWR4094.00
1.13%
CANADIAN IMPERIAL BANK OF COMMERCECM24841.00
1.13%
BANK OF NOVA SCOTIABNS33350.00
1.12%
BANK OF NEW YORK MELLON CORPBNY18758.00
1.03%
CUMMINS INCCMI3776.00
1.00%
INTEL CORPORATIONINTC24242.00
1.00%
TEXAS INSTRUMENT INCTXN8428.00
1.00%
CSX CORPCSX50855.00
0.96%
HSBC HOLDINGS PLCHSBA126311.00
0.95%
BANK OF MONTREALBMO13862.00
0.89%
HILTON WORLDWIDE HOLDINGS INCHLT6190.00
0.86%
NOKIANOKIA135925.00
0.85%
GLENCORE PLCGLEN257150.00
0.84%
MITSUI LTD803163800.00
0.83%
BROADCOM INCAVGO5127.00
0.83%
FEDEX CORPFDX5971.00
0.83%
ROSS STORES INCROST8570.00
0.81%
IBERDROLA SAIBE84340.00
0.80%
ROCHE PS PAR AGROP4655.00
0.79%
CIENA CORPCIEN3867.00
0.79%
INVESTOR CLASS BINVE B46824.00
0.75%
LAM RESEARCH CORPLRCX5889.00
0.73%
COMFORT SYSTEMS USA INCFIX952.00
0.73%
MERCK & CO INCMRK14471.00
0.69%
OVERSEA-CHINESE BANKING LTDO3988600.00
0.65%
SUMITOMO ELECTRIC INDUSTRIES LTD580219300.00
0.65%
NATIONAL BANK OF CANADANA10643.00
0.64%
KEYSIGHT TECHNOLOGIES INCKEYS4640.00
0.64%
NUCOR CORPNUE6008.00
0.63%
ENGIE SAENGI48585.00
0.63%
TARGA RESOURCES CORPTRGP5706.00
0.62%
TERADYNE INCTER4170.00
0.62%
PANASONIC HOLDINGS CORP675263100.00
0.60%
DEUTSCHE POST AGDHL23978.00
0.58%
TARGET CORPTGT11288.00
0.56%
ENIENI49149.00
0.55%
TAKEDA PHARMACEUTICAL LTD450243000.00
0.55%
DEVON ENERGY CORPDVN29668.00
0.54%
CAIXABANK SACABK96792.00
0.53%
PRYSMIANPRY7617.00
0.52%
MARRIOTT INTERNATIONAL INC CLASS AMAR3188.00
0.52%
STMICROELECTRONICS NVSTMPA17094.00
0.51%
STATE STREET CORPSTT7540.00
0.50%
MARUBENI CORP800238200.00
0.50%
LUMENTUM HOLDINGS INCLITE1377.00
0.48%
ORIX CORP859130300.00
0.48%
SANDVIKSAND28499.00
0.46%
EQUINIX REIT INCEQIX1025.00
0.45%
SSE PLCSSE33566.00
0.44%
BNP PARIBAS SABNP9669.00
0.42%
ORANGE SAORA50373.00
0.42%
APPLIED MATERIAL INCAMAT2194.00
0.40%
JAPAN POST BANK LTD718248900.00
0.40%
GOLDMAN SACHS GROUP INCGS926.00
0.35%
FUJIKURA LTD580328300.00
0.34%
NORTHERN TRUST CORPNTRS4756.00
0.33%
CBOE GLOBAL MARKETS INCCBOE2833.00
0.33%
REPSOL SAREP29903.00
0.33%
VALERO ENERGY CORPVLO3117.00
0.33%
KIOXIA HOLDINGS CORP285A1600.00
0.33%
BLOOM ENERGY CLASS A CORPBE2951.00
0.32%
TOWER SEMICONDUCTOR LTDTSEM3023.00
0.32%
CITIGROUP INCC5825.00
0.31%
OTSUKA HOLDINGS LTD457811400.00
0.31%
BAYER AGBAYN17903.00
0.31%
IBIDEN LTD40626300.00
0.31%
CURTISS WRIGHT CORPCW999.00
0.30%
TECHNIPFMC PLCFTI10820.00
0.29%
ACS ACTIVIDADES DE CONSTRUCCION YACS4810.00
0.29%
MITSUBISHI ESTATE CO LTD880228000.00
0.29%
VESTAS WIND SYSTEMSVWS25632.00
0.28%
OLD DOMINION FREIGHT LINE INCODFL2798.00
0.28%
MANULIFE FINANCIAL CORPMFC17269.00
0.28%
UNION PACIFIC CORPUNP2426.00
0.27%
REVOLUTION MEDICINES INCRVMD4376.00
0.27%
ASTELLAS PHARMA INC450347400.00
0.27%
STARBUCKS CORPSBUX6669.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRX11120.00
0.25%
BOC HONG KONG HOLDINGS LTD2388100500.00
0.25%
MASTEC INCMTZ1653.00
0.25%
CH ROBINSON WORLDWIDE INCCHRW3231.00
0.25%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA17268.00
0.25%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3660.00
0.24%
JB HUNT TRANSPORT SERVICES INCJBHT2047.00
0.24%
BRISTOL MYERS SQUIBBBMY10132.00
0.24%
TAPESTRY INCTPR4091.00
0.24%
SWISSCOM AGSCMN696.00
0.24%
NN GROUP NVNN6882.00
0.23%
VAT GROUP AGVACN738.00
0.23%
FURUKAWA ELECTRIC LTD58011800.00
0.23%
SUN HUNG KAI PROPERTIES LTD1635500.00
0.22%
EMCOR GROUP INCEME652.00
0.22%
ELBIT SYSTEMS LTDESLT626.00
0.22%
RESONAC HOLDINGS40044800.00
0.22%
KONINKLIJKE KPN NVKPN102955.00
0.21%
DAIICHI LIFE GROUP INC875048500.00
0.21%
FEDEX FREIGHT HOLDING COMPANY INCFDXF2985.00
0.21%
BIOGEN INCBIIB2520.00
0.19%
PNC FINANCIAL SERVICES GROUP INCPNC2005.00
0.19%
BUNGE GLOBAL SABG3539.00
0.17%
MITSUI KINZOKU LIMITED LTD57061500.00
0.17%
SNAMSRG56034.00
0.17%
BAKER HUGHES CLASS ABKR6394.00
0.17%
DECKERS OUTDOOR CORPDECK3684.00
0.16%
ASAHI KASEI CORP340734000.00
0.16%
SHIONOGI LTD450721100.00
0.15%
NESTENESTE11072.00
0.15%
TOROMONT INDUSTRIES LTDTIH2278.00
0.15%
ENLIGHT RENEWABLE ENERGY LTDENLT3766.00
0.15%
SWISS PRIME SITE AGSPSN2245.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERINGS6342200.00
0.15%
ENDESA SAELE8350.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD883015800.00
0.15%
SINGAPORE EXCHANGE LTDS6820700.00
0.14%
JX ADVANCED METALS CORP501614600.00
0.14%
GREAT WEST LIFECO INCGWO5705.00
0.14%
TELIA COMPANYTELIA64608.00
0.14%
OBAYASHI CORP180216700.00
0.13%
TAISEI CORP18013800.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1264.00
0.13%
CARREFOUR SACA15935.00
0.12%
CENTENE CORPCNC4747.00
0.12%
TELE2 BTEL2 B15054.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG4129.00
0.11%
USD CASHUSD256153.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD9480.00
0.10%
HOCHTIEF AGHOT419.00
0.10%
EUR CASHEUR207647.00
0.09%
CK ASSET HOLDINGS LTD111337500.00
0.09%
SHIN ETSU CHEMICAL LTD40634600.00
0.09%
MILLICOM INTERNATIONAL CELLULAR SATIGO2515.00
0.09%
EQUINOREQNR5510.00
0.08%
SAPUTO INCSAP6392.00
0.08%
FAST RETAILING LTD9983400.00
0.08%
TESLA INCTSLA502.00
0.08%
IPSEN SAIPN987.00
0.07%
MITSUBISHI CORP80585800.00
0.07%
BOMBARDIER INC CLASS BBBD.B788.00
0.07%
SCHRODERS PLCSDR22033.00
0.07%
HARTFORD INSURANCE GROUP INCHIG1232.00
0.07%
JPY CASHJPY26072684.00
0.06%
INDUSTRIVARDEN AINDU A2848.00
0.06%
SINO LAND LTD8396000.00
0.06%
GETLINKGET6693.00
0.06%
DAITO TRUST CONSTRUCTION LTD18787700.00
0.06%
ARCHER DANIELS MIDLANDADM1719.00
0.06%
IREN LTDIREN2465.00
0.06%
ELIA GROUP SAELI849.00
0.05%
BAWAG GROUP AGBG749.00
0.05%
CANADIAN UTILITIES LTD CLASS ACU3495.00
0.05%
XPO INCXPO582.00
0.05%
IGM FINANCIAL INCIGM2154.00
0.05%
BC VAUD NBCVN788.00
0.05%
NUTRIEN LTDNTR1737.00
0.05%
INPOST SAINPST6543.00
0.04%
SUMITOMO METAL MINING LTD57132000.00
0.04%
GBP CASHGBP66871.00
0.03%
CYBERARK SOFTWARE CONTRA-1422.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT55000.00
0.01%
CAD CASHCAD29239.00
0.01%
HKD CASHHKD129223.00
0.00%
CHF CASHCHF8629.00
0.00%
SEK CASHSEK77689.00
0.00%
SGD CASHSGD9323.00
0.00%
NOK CASHNOK67498.00
0.00%
NZD CASHNZD11816.00
0.00%
AUD CASHAUD9592.00
0.00%
ILS CASHILS17700.00
0.00%
DKK CASHDKK35167.00
0.00%
JPY/USDJPY-8030107.00
0.00%
ETD SGD BALANCE WITH R67675ETD_SGD0.00
0.00%
TOPIX INDEX JUN 26TPM61.00
0.00%
STOXX EUROPE 600 JUN 26SXOM616.00
0.00%
EUR/USDEUR63575.00

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