Unternehmen: 11,246     Gesamte Marktkapitalisierung: €134.524 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
#2074
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,04 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
27.66%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 204

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.99%
ALPHABET INC CLASS AGOOGL33630.00
3.50%
APPLE INCAAPL28912.00
3.48%
NVIDIA CORPNVDA49584.00
3.09%
JOHNSON & JOHNSONJNJ32533.00
2.68%
ROYAL BANK OF CANADARY35503.00
2.47%
NOVARTIS AGNOVN43658.00
2.43%
CATERPILLAR INCCAT8113.00
2.32%
TORONTO DOMINIONTD54030.00
2.18%
GE VERNOVA INCGEV6487.00
1.94%
MICRON TECHNOLOGY INCMU6658.00
1.92%
TOTALENERGIESTTE64269.00
1.89%
WALMART INCWMT46879.00
1.73%
WESTERN DIGITAL CORPWDC10487.00
1.72%
ABB LTDABBN51153.00
1.65%
ANALOG DEVICES INCADI12657.00
1.48%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5577.00
1.44%
ALPHABET INC CLASS CGOOG12138.00
1.43%
AMAZON.COM INCAMZN17353.00
1.38%
USD CASHUSD3889533.00
1.32%
MICROSOFT CORPMSFT9436.00
1.27%
CANADIAN IMPERIAL BANK OF COMMERCECM29809.00
1.26%
BANK OF NOVA SCOTIABNS40022.00
1.25%
BANK OF NEW YORK MELLON CORPBNY22508.00
1.11%
HSBC HOLDINGS PLCHSBA151571.00
1.10%
CSX CORPCSX61025.00
1.07%
BANK OF MONTREALBMO16634.00
1.03%
CUMMINS INCCMI4532.00
1.03%
QUANTA SERVICES INCPWR4910.00
1.00%
TEXAS INSTRUMENT INCTXN10114.00
0.92%
ROSS STORES INCROST10286.00
0.89%
ROCHE PS PAR AGROP5585.00
0.89%
INTEL CORPORATIONINTC29090.00
0.89%
CORNING INCGLW19850.00
0.86%
IBERDROLA SAIBE101709.00
0.85%
HILTON WORLDWIDE HOLDINGS INCHLT7426.00
0.85%
OVERSEA-CHINESE BANKING LTDO39106600.00
0.84%
INVESTOR CLASS BINVE B56190.00
0.83%
BROADCOM INCAVGO6153.00
0.81%
MERCK & CO INCMRK17363.00
0.81%
MITSUI LTD803176400.00
0.80%
FEDEX CORPFDX7165.00
0.74%
NATIONAL BANK OF CANADANA12773.00
0.74%
GLENCORE PLCGLEN308582.00
0.69%
TARGET CORPTGT13544.00
0.68%
NUCOR CORPNUE7208.00
0.68%
LAM RESEARCH CORPLRCX7065.00
0.67%
DEUTSCHE POST AGDHL28772.00
0.66%
COMFORT SYSTEMS USA INCFIX1144.00
0.64%
TAKEDA PHARMACEUTICAL LTD450251400.00
0.64%
TARGA RESOURCES CORPTRGP6846.00
0.62%
CAIXABANK SACABK116148.00
0.62%
ENGIE SAENGI58305.00
0.60%
KEYSIGHT TECHNOLOGIES INCKEYS5570.00
0.59%
PANASONIC HOLDINGS CORP675275700.00
0.59%
STATE STREET CORPSTT9046.00
0.58%
CIENA CORPCIEN4641.00
0.57%
TERADYNE INCTER5004.00
0.54%
DEVON ENERGY CORPDVN35602.00
0.53%
MARUBENI CORP800246000.00
0.53%
ENIENI58977.00
0.52%
MARRIOTT INTERNATIONAL INC CLASS AMAR3824.00
0.52%
NOKIANOKIA163111.00
0.51%
BNP PARIBAS SABNP11601.00
0.50%
ORIX CORP859136300.00
0.45%
EQUINIX REIT INCEQIX1229.00
0.45%
SSE PLCSSE40280.00
0.45%
APPLIED MATERIAL INCAMAT2632.00
0.44%
SANDVIKSAND34199.00
0.44%
SUMITOMO ELECTRIC INDUSTRIES LTD580291700.00
0.43%
PRYSMIANPRY9141.00
0.42%
ORANGE SAORA60447.00
0.41%
JAPAN POST BANK LTD718258500.00
0.41%
BAYER AGBAYN21485.00
0.41%
GOLDMAN SACHS GROUP INCGS1112.00
0.40%
VALERO ENERGY CORPVLO3741.00
0.38%
LUMENTUM HOLDINGS INCLITE1653.00
0.37%
STMICROELECTRONICS NVSTMPA20514.00
0.37%
REPSOL SAREP35885.00
0.37%
NORTHERN TRUST CORPNTRS5710.00
0.36%
CBOE GLOBAL MARKETS INCCBOE3397.00
0.34%
REVOLUTION MEDICINES INCRVMD5252.00
0.34%
OTSUKA HOLDINGS LTD457813800.00
0.33%
TECHNIPFMC PLCFTI12986.00
0.33%
CITIGROUP INCC6989.00
0.33%
MANULIFE FINANCIAL CORPMFC20725.00
0.31%
CURTISS WRIGHT CORPCW1197.00
0.31%
UNION PACIFIC CORPUNP2912.00
0.30%
FUJIKURA LTD580333700.00
0.29%
MITSUBISHI ESTATE CO LTD880233400.00
0.29%
STARBUCKS CORPSBUX8001.00
0.29%
BOC HONG KONG HOLDINGS LTD2388121500.00
0.28%
ROYALTY PHARMA PLC CLASS ARPRX13346.00
0.28%
VESTAS WIND SYSTEMSVWS30756.00
0.28%
ASTELLAS PHARMA INC450357000.00
0.28%
BRISTOL MYERS SQUIBBBMY12160.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL3356.00
0.27%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4392.00
0.27%
NN GROUP NVNN8256.00
0.26%
TAPESTRY INCTPR4907.00
0.26%
TOWER SEMICONDUCTOR LTDTSEM3629.00
0.25%
ACS ACTIVIDADES DE CONSTRUCCION YACS5854.00
0.24%
JB HUNT TRANSPORT SERVICES INCJBHT2455.00
0.24%
IBIDEN LTD40627500.00
0.24%
DAIICHI LIFE GROUP INC875058100.00
0.23%
CH ROBINSON WORLDWIDE INCCHRW3879.00
0.23%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA20724.00
0.23%
VAT GROUP AGVACN888.00
0.23%
SWISSCOM AGSCMN834.00
0.23%
SUN HUNG KAI PROPERTIES LTD1641500.00
0.22%
BIOGEN INCBIIB3024.00
0.22%
MASTEC INCMTZ1983.00
0.22%
ELBIT SYSTEMS LTDESLT752.00
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC2407.00
0.21%
KONINKLIJKE KPN NVKPN123547.00
0.21%
BLOOM ENERGY CLASS A CORPBE3539.00
0.20%
EMCOR GROUP INCEME784.00
0.19%
KIOXIA HOLDINGS CORP285A2000.00
0.19%
FEDEX FREIGHT HOLDING COMPANY INCFDXF3585.00
0.18%
BUNGE GLOBAL SABG4247.00
0.17%
SNAMSRG67242.00
0.16%
DECKERS OUTDOOR CORPDECK4422.00
0.16%
ENDESA SAELE10018.00
0.16%
RESONAC HOLDINGS40046000.00
0.16%
ASAHI KASEI CORP340740600.00
0.16%
BAKER HUGHES CLASS ABKR7672.00
0.16%
SHIONOGI LTD450725300.00
0.16%
GREAT WEST LIFECO INCGWO6845.00
0.16%
NESTENESTE13286.00
0.15%
SWISS PRIME SITE AGSPSN2695.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD883018800.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERINGS6350600.00
0.14%
TOROMONT INDUSTRIES LTDTIH2734.00
0.14%
OBAYASHI CORP180220300.00
0.14%
FURUKAWA ELECTRIC LTD580121600.00
0.14%
ENLIGHT RENEWABLE ENERGY LTDENLT4522.00
0.14%
SINGAPORE EXCHANGE LTDS6820700.00
0.14%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1516.00
0.13%
JX ADVANCED METALS CORP501617600.00
0.13%
CENTENE CORPCNC5695.00
0.13%
TELIA COMPANYTELIA77532.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG4957.00
0.13%
TAISEI CORP18014400.00
0.12%
CARREFOUR SACA19121.00
0.12%
MITSUI KINZOKU LIMITED LTD57061900.00
0.11%
TELE2 BTEL2 B18066.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD11376.00
0.10%
MILLICOM INTERNATIONAL CELLULAR SATIGO3019.00
0.10%
CK ASSET HOLDINGS LTD111346500.00
0.09%
EQUINOREQNR6614.00
0.09%
HOCHTIEF AGHOT503.00
0.09%
BOMBARDIER INC CLASS BBBD.B944.00
0.08%
SAPUTO INCSAP7670.00
0.08%
IPSEN SAIPN1185.00
0.08%
HARTFORD INSURANCE GROUP INCHIG1478.00
0.07%
SHIN ETSU CHEMICAL LTD40635800.00
0.07%
SCHRODERS PLCSDR26437.00
0.07%
MITSUBISHI CORP80587000.00
0.07%
DAITO TRUST CONSTRUCTION LTD18789500.00
0.07%
FAST RETAILING LTD9983400.00
0.07%
INDUSTRIVARDEN AINDU A3418.00
0.07%
TESLA INCTSLA604.00
0.06%
ARCHER DANIELS MIDLANDADM2061.00
0.06%
BAWAG GROUP AGBG874.00
0.06%
GETLINKGET8031.00
0.06%
SINO LAND LTD83120000.00
0.06%
CANADIAN UTILITIES LTD CLASS ACU4197.00
0.06%
ELIA GROUP SAELI1017.00
0.06%
IGM FINANCIAL INCIGM2586.00
0.05%
BC VAUD NBCVN944.00
0.05%
NUTRIEN LTDNTR2085.00
0.05%
XPO INCXPO696.00
0.05%
INPOST SAINPST7851.00
0.04%
SUMITOMO METAL MINING LTD57132600.00
0.04%
IREN LTDIREN2957.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT92000.00
0.02%
IBERDROLA SA RFD-1967.00
0.00%
NZD CASHNZD11816.00
0.00%
AUD CASHAUD9592.00
0.00%
ETD SGD BALANCE WITH R67675ETD_SGD0.00
0.00%
CAD/USDCAD1119367.00
0.00%
EUR/USDEUR634085.00
0.00%
JPY/USDJPY102483700.00
0.00%
CHF/USDCHF374863.00
0.00%
GBP/USDGBP142852.00
0.00%
SEK/USDSEK1191243.00
0.00%
SGD/USDSGD102696.00
0.00%
ILS/USDILS168297.00
0.00%
HKD/USDHKD417895.00
0.00%
DKK/USDDKK148212.00
0.00%
NOK/USDNOK72220.00
0.00%
TOPIX INDEX SEP 26TPU61.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU61.00
0.00%
STOXX EUROPE 600 SEP 26SXOU619.00
0.00%
NOK CASHNOK-4616.00
0.00%
DKK CASHDKK-85490.00
-0.01%
HKD CASHHKD-126596.00
-0.02%
ILS CASHILS-136390.00
-0.03%
GBP CASHGBP-56524.00
-0.03%
SGD CASHSGD-98361.00
-0.04%
SEK CASHSEK-1116398.00
-0.13%
JPY CASHJPY-59184061.00
-0.16%
EUR CASHEUR-389979.00
-0.16%
CHF CASHCHF-369797.00
-0.24%
CAD CASHCAD-957421.00

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