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iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc
CBUG.DE
#1953
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,40 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 2610

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.73%ROYAL GOLD INCRGLD7479.00
0.64%ASSURANT INCAIZ7943.00
0.53%US FOODS HOLDING CORPUSFD18680.00
0.52%SANDISK CORPSNDK2882.00
0.50%BAWAG GROUP AGBG9083.00
0.49%DT MIDSTREAM INCDTM11624.00
0.41%TECHNIPFMC PLCFTI21695.00
0.40%WATTS WATER TECHNOLOGIES INC CLASSWTS3961.00
0.38%ELDORADO GOLD CORPELD23764.00
0.37%ZURN ELKAY WATER SOLUTIONS CORPZWS23554.00
0.37%ENLIGHT RENEWABLE ENERGY LTDENLT18667.00
0.36%CURTISS WRIGHT CORPCW1610.00
0.35%OR ROYALTIES INCOR22805.00
0.34%NITERRA LTD533423200.00
0.33%FLOWSERVE CORPFLS12693.00
0.33%LUMENTUM HOLDINGS INCLITE2600.00
0.33%RYDER SYSTEM INCR5144.00
0.33%GALENICA AGGALE7768.00
0.32%HUDBAY MINERALS INCHBM36099.00
0.32%LOTTOMATICA GROUPLTMC39282.00
0.32%ELANCO ANIMAL HEALTH INCELAN39636.00
0.32%LKQ CORPLKQ29397.00
0.32%ESCO TECHNOLOGIES INCESE4091.00
0.32%COHERENT CORPCOHR4356.00
0.32%UNITED BANKSHARES INCUBSI22176.00
0.31%JANUS HENDERSON GROUP PLCJHG19482.00
0.31%GATX CORPGATX5054.00
0.30%ONTO INNOVATION INCONTO4163.00
0.30%GLAUKOS CORPGKOS7421.00
0.30%FEDERAL REALTY INVESTMENT TRUST REFRT8772.00
0.29%INTERDIGITAL INCIDCC2637.00
0.29%WESCO INTERNATIONAL INCWCC2918.00
0.28%ZIONS BANCORPORATIONZION14201.00
0.28%TOKYU FUDOSAN HOLDINGS CORP328989900.00
0.28%ACUITY INCAYI2622.00
0.27%ALBEMARLE CORPALB4529.00
0.27%ADVANCED ENERGY INDUSTRIES INCAEIS3013.00
0.27%SBM OFFSHORE NVSBMO21965.00
0.27%BRIXMOR PROPERTY GROUP REIT INCBRX29943.00
0.26%FORTUNE BRANDS INNOVATIONS INCFBIN14344.00
0.26%HISCOX LTDHSX38174.00
0.26%CARPENTER TECHNOLOGY CORPCRS2504.00
0.26%KBR INCKBR17954.00
0.26%SERVICESCI9609.00
0.26%FTAI AVIATION LTDFTAI2757.00
0.26%DIPLOMA PLCDPLM10347.00
0.26%ONO PHARMACEUTICAL LTD452850600.00
0.25%BELDEN INCBDC6276.00
0.25%PSP SWISS PROPERTY AGPSPN3694.00
0.25%GLACIER BANCORP INCGBCI14754.00
0.25%FIRST INTERNATIONAL BANK LTDFIBI8678.00
0.25%EXACT SCIENCES CORPEXAS7195.00
0.25%ATI INCATI6042.00
0.24%PLEXUS CORPPLXS3653.00
0.24%AST SPACEMOBILE INC CLASS AASTS5868.00
0.24%IBIDEN LTD406213200.00
0.24%RESIDEO TECHNOLOGIES INCREZI21050.00
0.24%RAMBUS INCRMBS5801.00
0.23%ACI WORLDWIDE INCACIW16063.00
0.23%TOKYO TATEMONO LTD880429600.00
0.23%CYTOKINETICS INCCYTK10457.00
0.23%BADGER METER INCBMI4680.00
0.23%MUELLER WATER PRODUCTS INC SERIESMWA24997.00
0.23%HECLA MININGHL25559.00
0.22%RICOH LTD775276100.00
0.22%AIR LEASE CORP CLASS AAL10381.00
0.22%INVESCO LTDIVZ23795.00
0.22%ST JAMESS PLACE PLCSTJ31410.00
0.22%NEXTPOWER INC CLASS ANXT5391.00
0.22%EAST WEST BANCORP INCEWBC5697.00
0.22%AEDIFICA NVAED7326.00
0.22%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM7113.00
0.22%ISETAN MITSUKOSHI HOLDINGS LTD309940800.00
0.22%SPAREBANK SR-NORGESB1NO32176.00
0.21%FRONTDOOR INCFTDR10732.00
0.21%BEZEQ ISRAELI TELECOMMUNICATION COBEZQ250460.00
0.21%IGO LTDIGO106080.00
0.21%AURIZON HOLDINGS LTDAZJ245048.00
0.21%DEFINITY FINANCIAL CORPDFY12524.00
0.21%AZBIL CORP684571200.00
0.21%NEW GOLD INCNGD51341.00
0.21%UOL GROUP LTDU1471900.00
0.21%NVENT ELECTRIC PLCNVT5331.00
0.20%MODERNA INCMRNA13002.00
0.20%SEIKO EPSON CORP672448200.00
0.20%CEMBRA MONEY BANK LTDCMBN4753.00
0.20%EXLSERVICE HOLDINGS INCEXLS15664.00
0.20%KONECRANESKCR5025.00
0.20%HERC HOLDINGS INCHRI4064.00
0.20%SEEK LTDSEK39572.00
0.20%INVESTEC PLCINVP72321.00
0.20%ADT INCADT73138.00
0.20%ORMAT TECH INCORA4587.00
0.20%MAN GROUP PLCEMG164176.00
0.20%ARCOSA INCACA5121.00
0.20%MOBIMO HOLDING AGMOBN1148.00
0.19%KYUSHU RAILWAY914222700.00
0.19%SLM CORPSLM21550.00
0.19%YETI HOLDINGS INCYETI12679.00
0.19%GUIDEWIRE SOFTWARE INCGWRE3913.00
0.19%CRANECR3218.00
0.19%TOPBUILD CORPBLD1202.00
0.19%SPROUTS FARMERS MARKET INCSFM8161.00
0.19%LATTICE SEMICONDUCTOR CORPLSCC6880.00
0.19%J.FRONT RETAILING LTD308638800.00
0.19%SENSATA TECHNOLOGIES HOLDING PLCST16147.00
0.19%UNUMUNM7387.00
0.19%BERKELEY GROUP HOLDINGS (THE) PLCBKG9943.00
0.19%CITY DEVELOPMENTS LTDC0976300.00
0.19%FABRINETFN1129.00
0.19%CONVATEC GROUP PLCCTEC176679.00
0.19%ITRON INCITRI5569.00
0.19%ADVANCED DRAINAGE SYSTEMS INCWMS3629.00
0.19%XPO INCXPO3674.00
0.18%UNITED URBAN INVESTMENT REIT CORP8960463.00
0.18%VALVOLINE INCVVV16799.00
0.18%HESS MIDSTREAM CLASS AHESM15088.00
0.18%WORKIVA INC CLASS AWK7115.00
0.18%OUTFRONT MEDIA INCOUT21789.00
0.18%CHALLENGER LTDCGF83239.00
0.18%FIVE BELOW INCFIVE2828.00
0.18%SPX TECHNOLOGIES INCSPXC2507.00
0.18%GATES INDUSTRIAL PLCGTES22617.00
0.18%WESTERN ALLIANCEWAL5855.00
0.18%AGNC INVESTMENT REIT CORPAGNC43957.00
0.18%ONE GAS INCOGS6651.00
0.18%ARCHROCK INCAROC17936.00
0.18%ATLAS ARTERIA STAPLED UNITSALX152543.00
0.18%FLATEXDEGIRO NFTK10525.00
0.17%ALLREAL HOLDING AGALLN1772.00
0.17%TECHNIP ENERGIES NVTE13023.00
0.17%ALGONQUIN POWER UTILITIES CORPAQN80726.00
0.17%OPTION CARE HEALTH INCOPCH15317.00
0.17%TAMARACK VALLEY ENERGY LTDTVE73990.00
0.17%HENRY SCHEIN INCHSIC6882.00
0.17%TECHNOLOGY ONE LTDTNE28146.00
0.17%STOREBRANDSTB28742.00
0.17%CHARLES RIVER LABORATORIES INTERNACRL2370.00
0.17%CAMPBELL SOUPCPB18571.00
0.17%BRITISH LAND REIT PLCBLND87674.00
0.17%ALKERMESALKS14295.00
0.17%NOVANTA INCNOVT3534.00
0.17%STEVEN MADDEN LTDSHOO11283.00
0.17%MARUI GROUP LTD825225200.00
0.16%POTLATCHDELTIC CORPPCH11743.00
0.16%KULICKE AND SOFFA INDUSTRIES INCKLIC8313.00
0.16%LANDSTAR SYSTEM INCLSTR3261.00
0.16%NIKON CORP773139000.00
0.16%PALADIN ENERGY LTDPDN49089.00
0.16%RINGKJOBING LANDBOBANKRILBA1908.00
0.16%PERSOL HOLDINGS LTD2181275400.00
0.16%FRESHPET INCFRPT6835.00
0.16%TEGNA INCTGNA25410.00
0.16%CARETRUST REIT INCCTRE12884.00
0.16%AVANTOR INCAVTR43960.00
0.16%GUARDANT HEALTH INCGH4290.00
0.16%WEBSTER FINANCIAL CORPWBS7218.00
0.16%CIRRUS LOGIC INCCRUS3617.00
0.16%CHARTER HALL GROUP STAPLED UNITSCHC29199.00
0.16%KONINKLIJKE VOPAK NVVPK9352.00
0.16%PERIMETER SOLUTIONS INCPRM18053.00
0.16%IONIS PHARMACEUTICALS INCIONS5591.00
0.16%VERACYTE INCVCYT12048.00
0.16%APTARGROUP INCATR3761.00
0.16%SITEONE LANDSCAPE SUPPLY INCSITE3235.00
0.15%LIXIL CORP593839500.00
0.15%YAMAHA CORP795163800.00
0.15%COLUMBIA BANKING SYSTEM INCCOLB15774.00
0.15%OLD NATIONAL BANCORPONB18774.00
0.15%FIRST INTERSTATE BANCSYSTEM INCFIBK12638.00
0.15%CONFLUENT INC CLASS ACFLT14914.00
0.15%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI12957.00
0.15%HASBRO INCHAS5017.00
0.15%AZZ INCAZZ3602.00
0.15%SWISSQUOTE GROUP HOLDING SASQN784.00
0.15%WILLSCOT HOLDINGS CORP CLASS AWSC22119.00
0.15%CAPSTONE COPPER CORPCS36276.00
0.15%CRINETICS PHARMACEUTICALS INCCRNX8569.00
0.15%GRANITE CONSTRUCTION INCGVA3647.00
0.15%REPLIGEN CORPRGEN2828.00
0.15%DARLING INGREDIENTS INCDAR9570.00
0.15%AAON INCAAON4706.00
0.15%HOWARD HUGHES HOLDINGS INCHHH5250.00
0.15%WEATHERFORD INTERNATIONAL PLCWFRD4610.00
0.14%DERWENT LONDON REIT PLCDLN15851.00
0.14%ARMSTRONG WORLD INDUSTRIES INCAWI2312.00
0.14%MCGRATH RENTMGRC3832.00
0.14%NOMURA REAL ESTATE HOLDINGS INC323164400.00
0.14%LITHIA MOTORS INC CLASS ALAD1290.00
0.14%VF CORPVFC20647.00
0.14%PLANET FITNESS INC CLASS APLNT4512.00
0.14%TP ICAP GROUP PLCTCAP117176.00
0.14%DAYFORCE INCDAY5963.00
0.14%KEIO CORP900816400.00
0.14%KOKUSAI ELECTRIC CORP65259300.00
0.14%CNO FINANCIAL GROUP INCCNO9802.00
0.14%VSE CORPVSEC1882.00
0.14%COEUR MINING INCCDE16613.00
0.14%ERO COPPER CORPERO10718.00
0.14%OMRON CORP664515900.00
0.13%KENNAMETAL INCKMT11550.00
0.13%LAZARD INCLAZ7459.00
0.13%MYR GROUP INCMYRG1570.00
0.13%REXFORD INDUSTRIAL REALTY REIT INCREXR9894.00
0.13%DELEK GROUP LTDDLEKG1421.00
0.13%PROCORE TECHNOLOGIES INCPCOR6951.00
0.13%SECURE WASTE INFRASTRUCTURE CORPSES30891.00
0.13%TAKASAGO THERMAL ENGINEERING LTD196913200.00
0.13%LUMEN TECHNOLOGIES INCLUMN43455.00
0.13%MANDATUMMANTA47308.00
0.13%BIPROGY INC805611500.00
0.13%TRAVEL LEISURETNL5422.00
0.13%CONAGRA BRANDS INCCAG21337.00
0.13%MIRION TECHNOLOGIES INC CLASS AMIR15005.00
0.13%SKY PERFECT JSAT HOLDINGS INC941225600.00
0.13%TEMENOS AGTEMN4243.00
0.13%AMERICAN HEALTHCARE REIT INCAHR7996.00
0.13%CREDIT SAISON LTD825313900.00
0.13%QXO INCQXO16444.00
0.13%STERLING INFRASTRUCTURE INCSTRL988.00
0.13%URANIUM ENERGY CORPUEC20100.00
0.12%ICG PLCICG14872.00
0.12%NIKKON HOLDINGS LTD907215500.00
0.12%UGI CORPUGI9158.00
0.12%BIO TECHNE CORPTECH5798.00
0.12%SIMS LTDSGM25901.00
0.12%IMI PLCIMI9672.00
0.12%FRASERS CENTREPOINT UNITS TRUSTJ69U207078.00
0.12%TRIPLE FLAG PRECIOUS METALS CORPTFPM9691.00
0.12%CACI INTERNATIONAL INC CLASS ACACI578.00
0.12%ENERGY FUELS INCEFR14493.00
0.12%HARLEY DAVIDSON INCHOG18205.00
0.12%HANG LUNG PROPERTIES LTD101299000.00
0.12%TRINITY INDUSTRIES INCTRN12341.00
0.12%SILICON LABORATORIES INCSLAB2412.00
0.12%CELSIUS HOLDINGS INCCELH6614.00
0.12%LAMB WESTON HOLDINGS INCLW7650.00
0.12%TOKYO CENTURY CORP843925000.00
0.12%SELECTIVE INSURANCE GROUP INCSIGI4167.00
0.12%EQB INCEQB4361.00
0.12%ENERPAC TOOL GROUP CORP CLASS AEPAC8584.00
0.11%SILVERCORP METALS INCSVM28321.00
0.11%PRIVIA HEALTH GROUP INCPRVA14923.00
0.11%CRODA INTERNATIONAL PLCCRDA9079.00
0.11%UNITY SOFTWARE INCU8712.00
0.11%DENISON MINES CORPDML79161.00
0.11%BANNER CORPBANR5393.00
0.11%ITV PLCITV299841.00
0.11%WEX INCWEX2090.00
0.11%OCEANAGOLD CORPORATION CORPOGC8997.00
0.11%EXOSENSEXENS5154.00
0.11%MONADELPHOUS GROUP LTDMND15219.00
0.11%ENPRO INCNPO1352.00
0.11%STANLEY BLACK & DECKER INCSWK4097.00
0.11%RESORT TRUST INC468127200.00
0.11%COMMVAULT SYSTEMS INCCVLT3675.00
0.11%JAZZ PHARMACEUTICALS PLCJAZZ1960.00
0.11%SANDFIRE RESOURCES LTDSFR21524.00
0.11%AXALTA COATING SYSTEMS LTDAXTA9341.00
0.11%KB HOMEKBH5510.00
0.11%CORE & MAIN INC CLASS ACNM5830.00
0.11%CAL MAINE FOODS INCCALM3829.00
0.11%FRANKLIN ELECTRIC INCFELE3199.00
0.11%ANRITSU CORP675420300.00
0.10%KEPPEL DC REITAJBU176695.00
0.10%ASTRONICS CORPATRO4057.00
0.10%OPC ENERGY LTDOPCE11237.00
0.10%SANKYU INC90655200.00
0.10%COFACE SACOFA16671.00
0.10%RATHBONES GROUP PLCRAT10095.00
0.10%MAZDA MOTOR CORP726141300.00
0.10%NANKAI ELECTRIC RAILWAY LTD904416300.00
0.10%ICU MEDICAL INCICUI2042.00
0.10%VEECO INSTRUMENTS INCVECO9344.00
0.10%NATIONAL VISION HOLDINGS INCEYE11522.00
0.10%MDA SPACE LTDMDA10549.00
0.10%WAREHOUSES DE PAUW NVWDP11025.00
0.10%MARKETAXESS HOLDINGS INCMKTX1798.00
0.10%ENERGIX RENEWABLE ENERGIES LTDENRG45831.00
0.10%SUNRUN INCRUN15270.00
0.10%AKERAKER3246.00
0.10%SIEGFRIED HOLDING AGSFZN2411.00
0.10%CHART INDUSTRIES INCGTLS1443.00
0.10%ANTERO MIDSTREAM CORPAM15919.00
0.10%ROBERT HALFRHI10988.00
0.10%BALCHEM CORPBCPC1741.00
0.10%OMNICELL INCOMCL6054.00
0.10%ENPHASE ENERGY INCENPH7730.00
0.10%HILTON GRAND VACATIONS INCHGV6568.00
0.10%CARMAX INCKMX6444.00
0.10%BASIC-FIT NVBFIT7661.00
0.10%POWELL INDUSTRIES INCPOWL640.00
0.10%GAP INCGAP10552.00
0.10%SIGNET JEWELERS LTDSIG3186.00
0.10%MERCARI INC438513600.00
0.10%MANHATTAN ASSOCIATES INCMANH1874.00
0.10%ABERCROMBIE AND FITCH CLASS AANF3098.00
0.10%BURFORD CAPITAL LTDBUR30036.00
0.10%KINETIK HOLDINGS INC CLASS AKNTK7125.00
0.10%COLONIAL SFL SOCIMI SACOL46366.00
0.10%ENCOMPASS HEALTH CORPEHC3052.00
0.10%BJS WHOLESALE CLUB HOLDINGS INCBJ3197.00
0.10%ITT INCITT1561.00
0.10%BRINKER INTERNATIONAL INCEAT1785.00
0.10%SEGA SAMMY HOLDINGS INC646018300.00
0.10%FAGRON NVFAGR10695.00
0.10%KERRY PROPERTIES LTD68391500.00
0.10%LION FINANCE GROUP PLCBGEO2040.00
0.10%CROCS INCCROX3434.00
0.10%SPS COMMERCE INCSPSC3185.00
0.10%MIURA LTD600513700.00
0.10%VAN LANSCHOT KEMPEN NVVLK4656.00
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0.09%ALS LTDALQ16329.00
0.09%PROGRESS SOFTWARE CORPPRGS6934.00
0.09%APPLIED DIGITAL CORPAPLD7228.00
0.09%B2GOLD CORPBTO49640.00
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0.00%NXERA PHARMA LTD4565200.00
0.00%KS HOLDINGS CORP8282100.00
0.00%BANK OF QUEENSLAND LTDBOQ194.00
0.00%TILRAY BRANDS INCTLRY99.00
0.00%GIBSON ENERGY INCGEI29.00
0.00%DERECHOS SACYR SASCY.D4166.00
0.00%AKERO THERAPEUTICS CVRAKE329.00
0.00%CHINOOK THERAPEUTICS INCADRO401.00
0.00%ORION RETAIL PROPERTIES LTDORNP1.00
0.00%OMNIAB INC $12.50 VESTING Prvt-14.00
0.00%OMNIAB INC $15.00 VESTING Prvt-14.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH62.00
0.00%STOXX EUR SMALL200 MAR 26SXTH619.00

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