iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
CBUH.DE
#2030
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,95 €
Prix de l'action
-0.18%
Changement (1 jour)
6.98%
Changement (1 an)

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

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 196

Liste complète de la composition

Poids %NomSymboleActions détenues
4.27%NVIDIA CORPNVDA58497.00
3.13%ALPHABET INC CLASS AGOOGL23934.00
3.03%LAM RESEARCH CORPLRCX33340.00
2.51%APPLE INCAAPL25488.00
2.50%CATERPILLAR INCCAT9720.00
2.12%INTERNATIONAL BUSINESS MACHINES COIBM17883.00
2.10%GE VERNOVA INCGEV7902.00
2.06%MICROSOFT CORPMSFT11666.00
2.00%GOLDMAN SACHS GROUP INCGS5266.00
1.91%BROADCOM INCAVGO14551.00
1.86%MICRON TECHNOLOGY INCMU12021.00
1.85%GILEAD SCIENCES INCGILD36054.00
1.84%TORONTO DOMINIONTD49303.00
1.64%SONY GROUP CORP6758176000.00
1.46%AMPHENOL CORP CLASS AAPH23724.00
1.37%ABB LTDABBN45587.00
1.21%ADVANTEST CORP685722100.00
1.20%AGNICO EAGLE MINES LTDAEM14655.00
1.20%MIZUHO FINANCIAL GROUP INC841172500.00
1.18%MCKESSON CORPMCK3606.00
1.15%RHEINMETALL AGRHM1326.00
1.10%ADVANCED MICRO DEVICES INCAMD11070.00
1.09%ESSILORLUXOTTICA SAEL8720.00
1.08%SOFTBANK GROUP CORP9984111200.00
1.06%BANK OF NOVA SCOTIABNS35866.00
1.04%BANCO SANTANDER SASAN216064.00
1.03%IBERDROLA SAIBE120452.00
1.03%ASML HOLDING NVASML1911.00
1.02%TRANE TECHNOLOGIES PLCTT6463.00
0.99%ING GROEP NVINGA88119.00
0.99%HOWMET AEROSPACE INCHWM11055.00
0.99%CANADIAN IMPERIAL BANK OF COMMERCECM27074.00
0.98%BANK OF NEW YORK MELLON CORPBK20513.00
0.97%WESTERN DIGITAL CORPWDC10112.00
0.96%3MMMM15484.00
0.93%LLOYDS BANKING GROUP PLCLLOY1719814.00
0.93%CUMMINS INCCMI4004.00
0.90%ROBINHOOD MARKETS INC CLASS AHOOD21271.00
0.89%DBS GROUP HOLDINGS LTDD0549400.00
0.88%CORNING INCGLW23643.00
0.88%ROYAL BANK OF CANADARY13119.00
0.85%SEAGATE TECHNOLOGY HOLDINGS PLCSTX6207.00
0.80%DEUTSCHE BANK AGDBK53644.00
0.79%TE CONNECTIVITY PLCTEL8586.00
0.77%BARCLAYS PLCBARC304591.00
0.76%WARNER BROS. DISCOVERY INC SERIESWBD67340.00
0.75%AMAZON COM INCAMZN8161.00
0.75%CENCORA INCCOR5341.00
0.71%JOHNSON CONTROLS INTERNATIONAL PLCJCI15403.00
0.69%MITSUBISHI ELECTRIC CORP650355600.00
0.66%WHEATON PRECIOUS METALS CORPWPM12001.00
0.66%SOCIETE GENERALE SAGLE20554.00
0.65%IDEXX LABORATORIES INCIDXX2326.00
0.62%HOYA CORP77419900.00
0.62%CAMECO CORPCCO12692.00
0.59%DANONE SABN18765.00
0.57%CARDINAL HEALTH INCCAH6836.00
0.56%FUJITSU LTD670250700.00
0.55%STANDARD CHARTERED PLCSTAN56411.00
0.55%NEC CORP670137800.00
0.55%NATIONAL BANK OF CANADANA11407.00
0.53%SWISS RE AGSREN8588.00
0.53%MARUBENI CORP800241300.00
0.51%3I GROUP PLCIII28917.00
0.50%KINROSS GOLD CORPK35511.00
0.49%HOLCIM LTD AGHOLN12497.00
0.47%COMFORT SYSTEMS USA INCFIX1026.00
0.45%SANDVIKSAND31185.00
0.44%ROCKET LAB CORPRKLB12710.00
0.44%LEGRAND SALR7543.00
0.43%TESCO PLCTSCO188373.00
0.41%HEIDELBERG MATERIALS AGHEI3837.00
0.41%CELESTICA INCCLS3297.00
0.39%BLOOM ENERGY CLASS A CORPBE6487.00
0.39%ASSICURAZIONI GENERALIG24792.00
0.38%AEON LTD826764600.00
0.38%CIENA CORPCIEN4103.00
0.37%EMCOR GROUP INCEME1298.00
0.37%PALANTIR TECHNOLOGIES INC CLASS APLTR5556.00
0.36%SOMPO HOLDINGS INC863026000.00
0.36%PRYSMIANPRY8172.00
0.36%KBC GROEPKBC6663.00
0.35%BANK HAPOALIM BMPOLI36275.00
0.35%EUR CASHEUR754286.00
0.35%SUMITOMO ELECTRIC INDUSTRIES LTD580220800.00
0.35%SWISS LIFE HOLDING AGSLHN818.00
0.34%GALDERMA GROUP N AGGALD4482.00
0.33%CAIXABANK SACABK67341.00
0.32%SAMPO CLASS ASAMPO70887.00
0.32%FUJIKURA LTD58037100.00
0.32%TAPESTRY INCTPR6084.00
0.32%AVIVA PLCAV.88873.00
0.30%WILLIAMS SONOMA INCWSM3494.00
0.30%SAAB CLASS BSAAB B9397.00
0.29%BRIDGESTONE CORP510833000.00
0.27%IHI CORP701329700.00
0.27%INTEL CORPORATION CORPINTC12491.00
0.26%CLOUDFLARE INC CLASS ANET3838.00
0.25%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO4539.00
0.25%CYBER ARK SOFTWARE LTDCYBR1422.00
0.25%BRAMBLES LTDBXB40926.00
0.25%CH ROBINSON WORLDWIDE INCCHRW3433.00
0.24%AJINOMOTO INC280226300.00
0.24%ABN AMRO BANK NVABN17072.00
0.24%WELLTOWER INCWELL3225.00
0.22%ACS ACTIVIDADES DE CONSTRUCCION YACS5119.00
0.22%BOC HONG KONG HOLDINGS LTD2388106500.00
0.21%ASTERA LABS INCALAB3010.00
0.21%BANK OF IRELAND GROUP PLCBIRG27651.00
0.21%ROCKWELL AUTOMATION INCROK1235.00
0.21%KAJIMA CORP181212300.00
0.20%ORACLE CORPORCL2951.00
0.20%ERSTE GROUP BANK AGEBS4191.00
0.19%BANCO BPMBAMI32942.00
0.19%COMMERZBANK AGCBK11911.00
0.19%JACOBS SOLUTIONS INCJ3412.00
0.19%INFORMA PLCINF37508.00
0.18%NITTO DENKO CORP698819700.00
0.18%NISOURCE INCNI10224.00
0.17%NATWEST GROUP PLCNWG49623.00
0.17%EBARA CORP636113400.00
0.17%ROYALTY PHARMA PLC CLASS ARPRX10755.00
0.17%HANG SENG BANK LTD1121500.00
0.17%NORDEA BANKNDA FI21969.00
0.16%NOMURA RESEARCH INSTITUTE LTD430711000.00
0.16%LOGITECH INTERNATIONAL SALOGN4420.00
0.15%EDP ENERGIAS DE PORTUGAL SAEDP79892.00
0.15%TELSTRA GROUP LTDTLS118045.00
0.15%SWISS PRIME SITE AGSPSN2352.00
0.15%METSO CORPORATIONMETSO19308.00
0.14%HITACHI LTD650111100.00
0.14%SBI HOLDINGS INC847316100.00
0.14%SINGAPORE TECHNOLOGIES ENGINEERINGS6347600.00
0.14%APPLOVIN CORP CLASS AAPP665.00
0.14%POSTE ITALIANEPST13835.00
0.14%IA FINANCIAL INCIAG2782.00
0.14%KEPPEL LTDBN441000.00
0.14%SINGAPORE EXCHANGE LTDS6825400.00
0.13%SMITHS GROUP PLCSMIN9458.00
0.13%AIB GROUP PLCA5G30410.00
0.13%GEA GROUP AGG1A4499.00
0.12%TELIA COMPANYTELIA72154.00
0.12%ENDESA SAELE8778.00
0.12%TOROMONT INDUSTRIES LTDTIH2328.00
0.12%FUJI ELECTRIC LTD65044200.00
0.12%CAE INCCAE8855.00
0.12%RYOHIN KEIKAKU LTD745314800.00
0.12%NESTENESTE12270.00
0.12%OKLO INC CLASS AOKLO3217.00
0.12%ELEMENT FLEET MANAGEMENT CORPEFN11625.00
0.11%TELE2 BTEL2 B16570.00
0.11%PHOENIX FINANCIAL LTDPHOE6305.00
0.11%METTLER TOLEDO INCMTD193.00
0.11%ADMIRAL GROUP PLCADM6947.00
0.11%SIGMA HEALTHCARE LTDSIG135073.00
0.10%LUNDIN GOLD INCLUG3126.00
0.10%HELVETIA BALOISE HOLDING N AGHBAN1063.00
0.10%USD CASHUSD251189.00
0.09%UNIPOL ASSICURAZIONI SPAUNI10396.00
0.09%APA GROUP UNITSAPA36470.00
0.09%NOKIANOKIA34199.00
0.09%YOKOGAWA ELECTRIC CORP68416600.00
0.08%SAINSBURY(J) PLCSBRY49813.00
0.08%OPEN TEXT CORPOTEX7310.00
0.08%PHOENIX GROUP HOLDINGS PLCPHNX20112.00
0.08%ELBIT SYSTEMS LTDESLT265.00
0.07%JDE PEETS NVJDEP5040.00
0.07%HOCHTIEF AGHOT449.00
0.07%NEXT PLCNXT983.00
0.07%GJENSIDIGE FORSIKRINGGJF6455.00
0.06%SEIBU HOLDINGS INC90246000.00
0.06%SANRIO LTD81365300.00
0.06%ACCIONA SAANA721.00
0.06%CRH PUBLIC LIMITED PLCCRH1228.00
0.05%BANCA MEDIOLANUMBMED5769.00
0.05%CASH COLLATERAL USD MLIFTMLIFT125000.00
0.05%ALNYLAM PHARMACEUTICALS INCALNY327.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV437.00
0.03%CAD CASHCAD117122.00
0.02%JPY CASHJPY8846467.00
0.01%DERECHOS IBERDROLA SA SAIBE.D120452.00
0.01%GBP CASHGBP18520.00
0.01%AUD CASHAUD21772.00
0.01%SGD CASHSGD18331.00
0.00%ILS CASHILS35634.00
0.00%HKD CASHHKD59129.00
0.00%DKK CASHDKK47129.00
0.00%NZD CASHNZD11816.00
0.00%SEK CASHSEK52663.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D5119.00
0.00%CHF CASHCHF1545.00
0.00%NOK CASHNOK1406.00
0.00%ETD SGD BALANCE WITH R67675ETD_SGD0.00
0.00%TOPIX INDEX MAR 26TPH61.00
0.00%EMINI TECHNOLOGY SELECT SECTOR MARIXTH62.00
0.00%STOXX EUROPE 600 MAR 26SXOH628.00