Companies: 10,860     total market cap: HK$1150.436 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
CBUH.DE
#2166
ETF rank
HK$1.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$61.80
Share price
-1.95%
Change (1 day)
29.31%
Change (1 year)

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

Etf holdings as of June 5, 2026Number of holdings: 194

Full holdings list

Weight %NameTickerShares Held
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com