Companies: 10,793     total market cap: HK$1091.265 T
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iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
CBUH.DE
#2075
ETF rank
HK$1.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$57.71
Share price
1.21%
Change (1 day)
44.77%
Change (1 year)

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

Etf holdings as of April 8, 2026Number of holdings: 204

Full holdings list

Weight %NameTickerShares Held
4.11%
NVIDIA CORPNVDA54122.00
3.17%
LAM RESEARCH CORPLRCX30869.00
2.93%
ALPHABET INC CLASS AGOOGL22160.00
2.89%
CATERPILLAR INCCAT8972.00
2.84%
GE VERNOVA INCGEV7283.00
2.54%
APPLE INCAAPL23545.00
1.96%
BROADCOM INCAVGO13414.00
1.96%
GILEAD SCIENCES INCGILD33209.00
1.89%
MICRON TECHNOLOGY INCMU11122.00
1.88%
TORONTO DOMINIONTD45564.00
1.83%
GOLDMAN SACHS GROUP INCGS4853.00
1.68%
MICROSOFT CORPMSFT10763.00
1.67%
INTERNATIONAL BUSINESS MACHINES COIBM16528.00
1.56%
ABB LTDABBN42058.00
1.51%
CORNING INCGLW21885.00
1.45%
SONY GROUP CORP6758162600.00
1.37%
ADVANTEST CORP685720600.00
1.31%
WESTERN DIGITAL CORPWDC9269.00
1.24%
AMPHENOL CORP CLASS AAPH21965.00
1.23%
MIZUHO FINANCIAL GROUP INC841167100.00
1.21%
MCKESSON CORPMCK3334.00
1.21%
AGNICO EAGLE MINES LTDAEM13434.00
1.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5691.00
1.12%
TRANE TECHNOLOGIES PLCTT5977.00
1.11%
IBERDROLA SAIBE111926.00
1.07%
HOWMET AEROSPACE INCHWM10246.00
1.05%
CANADIAN IMPERIAL BANK OF COMMERCECM25063.00
1.04%
ASML HOLDING NVASML1752.00
1.03%
SOFTBANK GROUP CORP9984101900.00
1.02%
BANCO SANTANDER SASAN200081.00
1.01%
BANK OF NEW YORK MELLON CORPBK18994.00
0.99%
ADVANCED MICRO DEVICES INCAMD10264.00
0.99%
BANK OF NOVA SCOTIABNS33256.00
0.96%
ING GROEP NVINGA81531.00
0.95%
RHEINMETALL AGRHM1230.00
0.91%
CUMMINS INCCMI3671.00
0.90%
LLOYDS BANKING GROUP PLCLLOY1576495.00
0.88%
3MMMM14194.00
0.87%
DBS GROUP HOLDINGS LTDD0546400.00
0.86%
ROYAL BANK OF CANADARY12215.00
0.83%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14300.00
0.79%
ESSILORLUXOTTICA SAEL8089.00
0.78%
CIENA CORPCIEN3761.00
0.76%
MITSUBISHI ELECTRIC CORP650351100.00
0.73%
TE CONNECTIVITY PLCTEL7870.00
0.71%
WARNER BROS. DISCOVERY INC SERIESWBD61727.00
0.70%
AMAZON COM INCAMZN7588.00
0.70%
HOYA CORP77419200.00
0.68%
BARCLAYS PLCBARC279208.00
0.67%
CENCORA INCCOR4963.00
0.67%
DEUTSCHE BANK AGDBK49789.00
0.65%
SOCIETE GENERALE SAGLE18841.00
0.64%
WHEATON PRECIOUS METALS CORPWPM11002.00
0.61%
MARUBENI CORP800237900.00
0.60%
NATIONAL BANK OF CANADANA10456.00
0.60%
COMFORT SYSTEMS USA INCFIX940.00
0.59%
ROBINHOOD MARKETS INC CLASS AHOOD19785.00
0.58%
DANONE SABN17202.00
0.57%
CARDINAL HEALTH INCCAH6380.00
0.56%
CAMECO CORPCCO11633.00
0.55%
SWISS RE AGSREN7871.00
0.53%
IDEXX LABORATORIES INCIDXX2131.00
0.53%
EUR CASHEUR1076832.00
0.52%
FUJIKURA LTD580340200.00
0.52%
SUMITOMO ELECTRIC INDUSTRIES LTD580219000.00
0.51%
LEGRAND SALR7058.00
0.51%
SANDVIKSAND28587.00
0.50%
STANDARD CHARTERED PLCSTAN51710.00
0.47%
TESCO PLCTSCO172674.00
0.45%
KINROSS GOLD CORPK32553.00
0.43%
FUJITSU LTD670247500.00
0.42%
HOLCIM LTD AGHOLN11456.00
0.42%
PRYSMIANPRY7491.00
0.42%
JPY CASHJPY158734279.00
0.41%
CELESTICA INCCLS3107.00
0.40%
ASSICURAZIONI GENERALIG22725.00
0.40%
3I GROUP PLCIII26508.00
0.39%
EMCOR GROUP INCEME1190.00
0.39%
SOMPO HOLDINGS INC863023900.00
0.38%
NEC CORP670134600.00
0.37%
BANK HAPOALIM BMPOLI35267.00
0.36%
SWISS LIFE HOLDING AGSLHN772.00
0.36%
BLOOM ENERGY CLASS A CORPBE5947.00
0.35%
TAPESTRY INCTPR5577.00
0.35%
KBC GROEPKBC6271.00
0.34%
GALDERMA GROUP N AGGALD4108.00
0.34%
ROCKET LAB CORPRKLB11651.00
0.33%
CAIXABANK SACABK63455.00
0.33%
HEIDELBERG MATERIALS AGHEI3611.00
0.32%
CAD CASHCAD1066741.00
0.31%
CLOUDFLARE INC CLASS ANET3517.00
0.31%
AEON LTD826759200.00
0.30%
AJINOMOTO INC280224200.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS APLTR5094.00
0.30%
SAMPO CLASS ASAMPO64980.00
0.29%
AVIVA PLCAV.81466.00
0.28%
INTEL CORPORATION CORPINTC11450.00
0.28%
BRIDGESTONE CORP510830300.00
0.27%
ACS ACTIVIDADES DE CONSTRUCCION YACS4715.00
0.26%
WILLIAMS SONOMA INCWSM3311.00
0.26%
BRAMBLES LTDBXB37515.00
0.25%
WELLTOWER INCWELL2955.00
0.25%
IHI CORP701327300.00
0.24%
SAAB CLASS BSAAB B8614.00
0.23%
BOC HONG KONG HOLDINGS LTD238897500.00
0.23%
CH ROBINSON WORLDWIDE INCCHRW3148.00
0.22%
ABN AMRO BANK NVABN15650.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRX10390.00
0.20%
BANK OF IRELAND GROUP PLCBIRG25347.00
0.19%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO4161.00
0.19%
KAJIMA CORP181211400.00
0.19%
NISOURCE INCNI9372.00
0.19%
ERSTE GROUP BANK AGEBS3843.00
0.19%
BANCO BPMBAMI30197.00
0.18%
ROCKWELL AUTOMATION INCROK1133.00
0.18%
COMMERZBANK AGCBK10918.00
0.18%
EDP ENERGIAS DE PORTUGAL SAEDP77796.00
0.17%
JACOBS SOLUTIONS INCJ3127.00
0.17%
TELSTRA GROUP LTDTLS108208.00
0.16%
SINGAPORE TECHNOLOGIES ENGINEERINGS6343700.00
0.16%
EBARA CORP636112200.00
0.16%
ORACLE CORPORCL2705.00
0.16%
GBP CASHGBP288933.00
0.16%
LOGITECH INTERNATIONAL SALOGN4051.00
0.16%
ENDESA SAELE8629.00
0.16%
SINGAPORE EXCHANGE LTDS6824000.00
0.16%
SWISS PRIME SITE AGSPSN2157.00
0.16%
INFORMA PLCINF34382.00
0.16%
NATWEST GROUP PLCNWG45489.00
0.15%
NORDEA BANKNDA FI20139.00
0.15%
NITTO DENKO CORP698818100.00
0.15%
KEPPEL LTDBN437700.00
0.14%
TELIA COMPANYTELIA66142.00
0.14%
ASTERA LABS INCALAB2758.00
0.14%
METSO CORPORATIONMETSO17700.00
0.14%
AIB GROUP PLCA5G30410.00
0.14%
NESTENESTE11247.00
0.14%
CHF CASHCHF259682.00
0.14%
PHOENIX FINANCIAL LTDPHOE6130.00
0.14%
TELE2 BTEL2 B15190.00
0.13%
TOROMONT INDUSTRIES LTDTIH2133.00
0.13%
POSTE ITALIANEPST12683.00
0.13%
HITACHI LTD650110200.00
0.13%
RYOHIN KEIKAKU LTD745313600.00
0.13%
GEA GROUP AGG1A4124.00
0.13%
IA FINANCIAL INCIAG2551.00
0.12%
SBI HOLDINGS INC847314800.00
0.12%
NOKIANOKIA31349.00
0.12%
NOMURA RESEARCH INSTITUTE LTD430710100.00
0.12%
SMITHS GROUP PLCSMIN8669.00
0.12%
ADMIRAL GROUP PLCADM6368.00
0.11%
FUJI ELECTRIC LTD65043900.00
0.11%
HELVETIA BALOISE HOLDING N AGHBAN973.00
0.10%
ELEMENT FLEET MANAGEMENT CORPEFN10656.00
0.10%
APPLOVIN CORP CLASS AAPP610.00
0.10%
UNIPOL ASSICURAZIONI SPAUNI9529.00
0.10%
SIGMA HEALTHCARE LTDSIG123817.00
0.10%
ELBIT SYSTEMS LTDESLT258.00
0.10%
METTLER TOLEDO INCMTD178.00
0.10%
LUNDIN GOLD INCLUG2865.00
0.10%
APA GROUP UNITSAPA33431.00
0.09%
CAE INCCAE8117.00
0.09%
SAINSBURY(J) PLCSBRY45661.00
0.09%
HOCHTIEF AGHOT412.00
0.09%
YOKOGAWA ELECTRIC CORP68416000.00
0.08%
STANDARD LIFE PLCSDLF18435.00
0.08%
ACCIONA SAANA661.00
0.07%
NEXT PLCNXT902.00
0.07%
GJENSIDIGE FORSIKRINGGJF5918.00
0.07%
SANRIO LTD813624600.00
0.06%
SEIBU HOLDINGS INC90245400.00
0.06%
OKLO INC CLASS AOKLO2950.00
0.06%
OPEN TEXT CORPOTEX6701.00
0.06%
BANCA MEDIOLANUMBMED6278.00
0.06%
SGD CASHSGD172685.00
0.05%
CRH PUBLIC LIMITED PLCCRH1126.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY300.00
0.04%
SEK CASHSEK807152.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT86000.00
0.03%
AUD CASHAUD114136.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV401.00
0.03%
CYBERARK SOFTWARE CONTRA-1422.00
0.02%
HKD CASHHKD321295.00
0.01%
ILS CASHILS62363.00
0.01%
NOK CASHNOK139478.00
0.00%
DKK CASHDKK47129.00
0.00%
NZD CASHNZD11816.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-4.00
0.00%
ETD SGD BALANCE WITH R67675ETD_SGD0.00
0.00%
EUR/USDEUR-781406.00
0.00%
CAD/USDCAD-904210.00
0.00%
JPY/USDJPY-128559590.00
0.00%
GBP/USDGBP-209484.00
0.00%
CHF/USDCHF-202985.00
0.00%
SEK/USDSEK-670654.00
0.00%
AUD/USDAUD-63892.00
0.00%
HKD/USDHKD-129540.00
0.00%
ILS/USDILS-51942.00
0.00%
SGD/USDSGD-27960.00
0.00%
NOK/USDNOK-45538.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM61.00
0.00%
STOXX EUROPE 600 JUN 26SXOM627.00
0.00%
HKD/USDHKD-131220.00
-1.09%
USD CASHUSD-2609016.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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