Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.524 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
#2037
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,09 €
Aktienkurs
-0.47%
Veränderung (1 Tag)
8.47%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 194

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.22%
NVIDIA CORPNVDA58888.00
2.97%
LAM RESEARCH CORPLRCX33559.00
2.85%
ALPHABET INC CLASS AGOOGL24094.00
2.84%
CATERPILLAR INCCAT9788.00
2.58%
APPLE INCAAPL25685.00
2.49%
GE VERNOVA INCGEV7946.00
2.11%
GILEAD SCIENCES INCGILD36227.00
1.92%
MICRON TECHNOLOGY INCMU12133.00
1.86%
BROADCOM INCAVGO14633.00
1.83%
GOLDMAN SACHS GROUP INCGS5294.00
1.82%
TORONTO DOMINIONTD49707.00
1.81%
MICROSOFT CORPMSFT11741.00
1.79%
INTERNATIONAL BUSINESS MACHINES COIBM18031.00
1.60%
SONY GROUP CORP6758177300.00
1.59%
ABB LTDABBN45880.00
1.51%
ADVANTEST CORP685722400.00
1.44%
MIZUHO FINANCIAL GROUP INC841173100.00
1.34%
SOFTBANK GROUP CORP9984111200.00
1.32%
AMPHENOL CORP CLASS AAPH23963.00
1.28%
MCKESSON CORPMCK3637.00
1.20%
CORNING INCGLW23874.00
1.15%
AGNICO EAGLE MINES LTDAEM14655.00
1.15%
TRANE TECHNOLOGIES PLCTT6520.00
1.11%
IBERDROLA SAIBE122102.00
1.10%
WESTERN DIGITAL CORPWDC10112.00
1.06%
BANK OF NOVA SCOTIABNS36280.00
1.05%
HOWMET AEROSPACE INCHWM11176.00
1.04%
ESSILORLUXOTTICA SAEL8720.00
1.04%
3MMMM15484.00
1.03%
ASML HOLDING NVASML1911.00
1.03%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX6207.00
1.01%
BANCO SANTANDER SASAN216064.00
1.00%
CANADIAN IMPERIAL BANK OF COMMERCECM27341.00
0.99%
ING GROEP NVINGA88944.00
0.96%
RHEINMETALL AGRHM1341.00
0.92%
LLOYDS BANKING GROUP PLCLLOY1719814.00
0.91%
BANK OF NEW YORK MELLON CORPBK20722.00
0.90%
CUMMINS INCCMI4004.00
0.88%
ADVANCED MICRO DEVICES INCAMD11197.00
0.87%
DBS GROUP HOLDINGS LTDD0549400.00
0.87%
ROYAL BANK OF CANADARY13325.00
0.83%
JOHNSON CONTROLS INTERNATIONAL PLCJCI15599.00
0.81%
MITSUBISHI ELECTRIC CORP650355600.00
0.76%
DEUTSCHE BANK AGDBK54316.00
0.74%
TE CONNECTIVITY PLCTEL8586.00
0.74%
BARCLAYS PLCBARC304591.00
0.73%
WARNER BROS. DISCOVERY INC SERIESWBD67340.00
0.72%
HOYA CORP774110100.00
0.72%
CENCORA INCCOR5341.00
0.66%
SOCIETE GENERALE SAGLE20554.00
0.65%
MARUBENI CORP800241300.00
0.64%
WHEATON PRECIOUS METALS CORPWPM12001.00
0.63%
AMAZON COM INCAMZN8278.00
0.62%
DANONE SABN18765.00
0.59%
ROBINHOOD MARKETS INC CLASS AHOOD21585.00
0.57%
CARDINAL HEALTH INCCAH6959.00
0.57%
CAMECO CORPCCO12692.00
0.55%
SWISS RE AGSREN8588.00
0.55%
NATIONAL BANK OF CANADANA11407.00
0.55%
IDEXX LABORATORIES INCIDXX2326.00
0.52%
FUJITSU LTD670251700.00
0.51%
SANDVIKSAND31185.00
0.51%
LEGRAND SALR7543.00
0.51%
COMFORT SYSTEMS USA INCFIX1026.00
0.51%
STANDARD CHARTERED PLCSTAN56411.00
0.49%
3I GROUP PLCIII28917.00
0.47%
TESCO PLCTSCO188373.00
0.46%
CIENA CORPCIEN4103.00
0.46%
SUMITOMO ELECTRIC INDUSTRIES LTD580220800.00
0.44%
KINROSS GOLD CORPK35511.00
0.44%
HOLCIM LTD AGHOLN12497.00
0.43%
NEC CORP670137800.00
0.42%
FUJIKURA LTD58037300.00
0.39%
SOMPO HOLDINGS INC863026000.00
0.39%
ASSICURAZIONI GENERALIG24792.00
0.39%
EMCOR GROUP INCEME1298.00
0.38%
BANK HAPOALIM BMPOLI36275.00
0.38%
PRYSMIANPRY8172.00
0.37%
AEON LTD826764600.00
0.36%
KBC GROEPKBC6841.00
0.36%
SWISS LIFE HOLDING AGSLHN841.00
0.36%
CELESTICA INCCLS3389.00
0.36%
TAPESTRY INCTPR6084.00
0.35%
BLOOM ENERGY CLASS A CORPBE6487.00
0.34%
HEIDELBERG MATERIALS AGHEI3938.00
0.34%
GALDERMA GROUP N AGGALD4482.00
0.33%
USD CASHUSD868018.00
0.33%
CAIXABANK SACABK69224.00
0.32%
ROCKET LAB CORPRKLB12710.00
0.31%
BRIDGESTONE CORP510833000.00
0.31%
IHI CORP701329700.00
0.29%
SAMPO CLASS ASAMPO70887.00
0.29%
AVIVA PLCAV.88873.00
0.29%
AJINOMOTO INC280226300.00
0.29%
WILLIAMS SONOMA INCWSM3611.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR5556.00
0.27%
CLOUDFLARE INC CLASS ANET3838.00
0.26%
WELLTOWER INCWELL3225.00
0.26%
BRAMBLES LTDBXB40926.00
0.25%
SAAB CLASS BSAAB B9397.00
0.23%
KAJIMA CORP181212300.00
0.23%
BOC HONG KONG HOLDINGS LTD2388106500.00
0.23%
ACS ACTIVIDADES DE CONSTRUCCION YACS5119.00
0.23%
ABN AMRO BANK NVABN17072.00
0.22%
INTEL CORPORATION CORPINTC12491.00
0.22%
CH ROBINSON WORLDWIDE INCCHRW3433.00
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO4539.00
0.21%
BANK OF IRELAND GROUP PLCBIRG27651.00
0.20%
ERSTE GROUP BANK AGEBS4191.00
0.19%
ROYALTY PHARMA PLC CLASS ARPRX11335.00
0.18%
COMMERZBANK AGCBK11911.00
0.18%
BANCO BPMBAMI32942.00
0.18%
EBARA CORP636113400.00
0.18%
ROCKWELL AUTOMATION INCROK1235.00
0.18%
NITTO DENKO CORP698819700.00
0.18%
NISOURCE INCNI10224.00
0.18%
ORACLE CORPORCL2951.00
0.17%
JACOBS SOLUTIONS INCJ3412.00
0.17%
EDP ENERGIAS DE PORTUGAL SAEDP84867.00
0.16%
NORDEA BANKNDA FI21969.00
0.16%
INFORMA PLCINF37508.00
0.16%
SWISS PRIME SITE AGSPSN2352.00
0.16%
KEPPEL LTDBN441000.00
0.16%
TELSTRA GROUP LTDTLS118045.00
0.16%
HITACHI LTD650111100.00
0.15%
NATWEST GROUP PLCNWG49623.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERINGS6347600.00
0.15%
LOGITECH INTERNATIONAL SALOGN4420.00
0.15%
ASTERA LABS INCALAB3010.00
0.15%
SBI HOLDINGS INC847316100.00
0.15%
METSO CORPORATIONMETSO19308.00
0.14%
POSTE ITALIANEPST13835.00
0.14%
SINGAPORE EXCHANGE LTDS6825400.00
0.14%
TELIA COMPANYTELIA72154.00
0.13%
TELE2 BTEL2 B16570.00
0.13%
PHOENIX FINANCIAL LTDPHOE6305.00
0.13%
RYOHIN KEIKAKU LTD745314800.00
0.13%
IA FINANCIAL INCIAG2782.00
0.13%
TOROMONT INDUSTRIES LTDTIH2328.00
0.13%
SMITHS GROUP PLCSMIN9458.00
0.13%
GEA GROUP AGG1A4499.00
0.13%
ENDESA SAELE8778.00
0.12%
AIB GROUP PLCA5G30410.00
0.12%
FUJI ELECTRIC LTD65044200.00
0.12%
NOMURA RESEARCH INSTITUTE LTD430711000.00
0.11%
NESTENESTE12270.00
0.11%
SIGMA HEALTHCARE LTDSIG135073.00
0.11%
ELEMENT FLEET MANAGEMENT CORPEFN11625.00
0.11%
CAE INCCAE8855.00
0.10%
ADMIRAL GROUP PLCADM6947.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN1063.00
0.10%
METTLER TOLEDO INCMTD193.00
0.09%
APPLOVIN CORP CLASS AAPP665.00
0.09%
UNIPOL ASSICURAZIONI SPAUNI10396.00
0.09%
SAINSBURY(J) PLCSBRY49813.00
0.09%
NOKIANOKIA34199.00
0.09%
APA GROUP UNITSAPA36470.00
0.09%
LUNDIN GOLD INCLUG3126.00
0.08%
YOKOGAWA ELECTRIC CORP68416600.00
0.08%
OKLO INC CLASS AOKLO3217.00
0.08%
PHOENIX GROUP HOLDINGS PLCPHNX20112.00
0.07%
HOCHTIEF AGHOT449.00
0.07%
JDE PEETS NVJDEP5040.00
0.07%
GJENSIDIGE FORSIKRINGGJF6455.00
0.07%
ELBIT SYSTEMS LTDESLT265.00
0.07%
SEIBU HOLDINGS INC90246000.00
0.07%
OPEN TEXT CORPOTEX7310.00
0.07%
NEXT PLCNXT983.00
0.06%
SANRIO LTD81365300.00
0.06%
ACCIONA SAANA721.00
0.06%
CRH PUBLIC LIMITED PLCCRH1228.00
0.05%
BANCA MEDIOLANUMBMED6848.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY327.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV437.00
0.02%
EUR CASHEUR54740.00
0.01%
GBP CASHGBP24012.00
0.01%
JPY CASHJPY4865849.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT31000.00
0.01%
CAD CASHCAD26694.00
0.01%
AUD CASHAUD21772.00
0.00%
ILS CASHILS35634.00
0.00%
SEK CASHSEK88740.00
0.00%
SGD CASHSGD12492.00
0.00%
CHF CASHCHF7304.00
0.00%
HKD CASHHKD59534.00
0.00%
DKK CASHDKK47129.00
0.00%
NZD CASHNZD11816.00
0.00%
PALO ALTO NETWORKS INCPANW31.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS25.00
0.00%
NOK CASHNOK1406.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD15.00
0.00%
ETD SGD BALANCE WITH R67675ETD_SGD0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MARIXTH61.00
0.00%
STOXX EUROPE 600 MAR 26SXOH620.00

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