iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
CBUH.DE
#2194
ETF rank
$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.48
Share price
-2.32%
Change (1 day)
13.65%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 205

Full holdings list

Weight %NameTickerShares Held
4.30%
APPLEAAPL37857.00
3.62%
NVIDIANVDA53418.00
2.83%
JOHNSON & JOHNSONJNJ31120.00
2.52%
ALPHABET CLASS AGOOGL26943.00
2.46%
NOVARTIS AGNOVN45614.00
2.40%
ROYAL BANK OF CANADARY34884.00
2.37%
TORONTO DOMINIONTD56249.00
2.08%
TOTALENERGIESTTE66275.00
2.01%
MICRON TECHNOLOGYMU7172.00
1.89%
MICROSOFTMSFT11105.00
1.60%
PALO ALTO NETWORKSPANW13578.00
1.60%
CATERPILLAR INCCAT7753.00
1.59%
AMAZON.COM INCAMZN19257.00
1.54%
ABB LTDABBN52811.00
1.43%
MARATHON PETROLEUMMPC9922.00
1.36%
BANK OF MONTREALBMO23348.00
1.32%
BANK OF NOVA SCOTIABNS41608.00
1.29%
VALERO ENERGY CORPVLO10066.00
1.22%
COCA-COLAKO38080.00
1.22%
ALPHABET CLASS CGOOG13093.00
1.22%
CANADIAN IMPERIAL BANK OF COMMERCECM31052.00
1.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5808.00
1.15%
BANK OF NEW YORK MELLON CORPBNY23110.00
1.10%
CSXCSX63530.00
1.07%
QUANTA SERVICES INCPWR5117.00
0.95%
TRAVELERS COMPANIESTRV7122.00
0.95%
HSBC HOLDINGS PLCHSBA164201.00
0.93%
IBERDROLAIBE110980.00
0.93%
MERCK & CO INCMRK18605.00
0.92%
WESTERN DIGITAL CORPWDC8132.00
0.90%
FORTINETFTNT21277.00
0.87%
INVESTOR CLASS BINVE B59147.00
0.86%
DELL TECHNOLOGIES INC CLASS CDELL6518.00
0.84%
OVERSEA-CHINESE BANKINGO39112590.00
0.83%
CISCO SYSTEMS INCCSCO24198.00
0.82%
ROSS STORES INCROST10595.00
0.80%
FEDEX CORPFDX7462.00
0.78%
TARGET CORPTGT14672.00
0.78%
DATADOG INC CLASS ADDOG10730.00
0.78%
ALLSTATE CORPALL8767.00
0.77%
HEWLETT PACKARD ENTERPRISEHPE45074.00
0.76%
CROWDSTRIKE HOLDINGS CLASS ACRWD9395.00
0.75%
CANADIAN NATIONAL RAILWAYCNR17652.00
0.72%
BROADCOM INCAVGO6666.00
0.71%
NUCORNUE7575.00
0.71%
TARGA RESOURCESTRGP7133.00
0.70%
FAST RETAILING99834400.00
0.69%
DHL AGDHL31169.00
0.67%
NATIONAL BANK OF CANADANA13058.00
0.67%
ROCHE PS PAR AGROP4100.00
0.64%
PANASONIC HOLDINGS675280000.00
0.63%
INTEL CORPORATIONINTC31166.00
0.62%
ENIENI62118.00
0.60%
UNITEDHEALTH GROUPUNH4489.00
0.59%
RECRUIT HOLDINGS609815500.00
0.58%
KEYSIGHT TECHNOLOGIESKEYS5807.00
0.58%
MARRIOTT INTERNATIONAL CLASS AMAR4142.00
0.56%
HUMANAHUM4092.00
0.53%
STATE STREETSTT9375.00
0.52%
TAKEDA PHARMACEUTICAL450237100.00
0.52%
SUN LIFE FINANCIAL INCSLF19060.00
0.51%
GARMINGRMN5586.00
0.51%
CAIXABANK SACABK119185.00
0.50%
HILTON WORLDWIDE HOLDINGSHLT4105.00
0.49%
NOKIANOKIA171477.00
0.49%
GE VERNOVAGEV1707.00
0.49%
ANHEUSER-BUSCH INBEV SAABI17481.00
0.47%
COMFORT SYSTEMS USAFIX1172.00
0.46%
MURATA MANUFACTURING698134000.00
0.45%
ORIX859136900.00
0.44%
EQUINIX REITEQIX1331.00
0.43%
REPSOLREP37876.00
0.42%
CBOE GLOBAL MARKETSCBOE3579.00
0.42%
POWER CORPORATION OF CANADAPOW18064.00
0.41%
NETAPP INCNTAP6650.00
0.41%
BNP PARIBAS SABNP12567.00
0.40%
ASSICURAZIONI GENERALIG24910.00
0.38%
UNION PACIFICUNP3731.00
0.38%
DAIICHI LIFE GROUP875099100.00
0.38%
LUMENTUM HOLDINGSLITE1633.00
0.37%
REVOLUTION MEDICINESRVMD5835.00
0.37%
STEEL DYNAMICS INCSTLD4350.00
0.36%
OTSUKA HOLDINGS457814500.00
0.36%
APPLIED MATERIAL INCAMAT2851.00
0.35%
STMICROELECTRONICSSTMPA21466.00
0.34%
NORTHERN TRUSTNTRS5990.00
0.34%
JAPAN POST BANK LTD718253300.00
0.34%
MANULIFE FINANCIALMFC22453.00
0.34%
ADVANCED MICRO DEVICESAMD2152.00
0.33%
NEBIUS NV CLASS ANBIS6899.00
0.32%
QUEST DIAGNOSTICS INCDGX3752.00
0.31%
CITIGROUPC7571.00
0.31%
ROYALTY PHARMA PLC CLASS ARPRX13952.00
0.31%
TEVA PHARMACEUTICAL INDUSTRIESTEVA22452.00
0.30%
STARBUCKS CORPSBUX8667.00
0.30%
TERADYNETER3420.00
0.30%
SUMITOMO MITSUI TRUST GROUP830986000.00
0.29%
DBS GROUP HOLDINGS LTDD0515390.00
0.28%
KYOCERA697140400.00
0.28%
SOMPO HOLDINGS863018600.00
0.28%
BRISTOL MYERS SQUIBBBMY13174.00
0.27%
BIOGENBIIB3276.00
0.27%
IBIDEN LTD406215600.00
0.26%
ATIATI4505.00
0.26%
NN GROUPNN8947.00
0.26%
JAPAN POST HOLDINGS LTD617852100.00
0.26%
BOC HONG KONG HOLDINGS LTD2388126000.00
0.24%
USD CASHUSD723434.00
0.23%
GLENCORE PLCGLEN97669.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION YACS6343.00
0.22%
SANDISKSNDK602.00
0.22%
TAPESTRYTPR5315.00
0.21%
OLD DOMINION FREIGHT LINEODFL3635.00
0.21%
VAT GROUP AGVACN922.00
0.21%
ROIVANT SCIENCES LTDROIV17546.00
0.20%
TOWER SEMICONDUCTORTSEM3786.00
0.20%
PNC FINANCIAL SERVICES GROUPPNC2608.00
0.20%
CURTISS WRIGHTCW1245.00
0.19%
SECOM973513400.00
0.19%
GREAT WEST LIFECO INCGWO8558.00
0.19%
JB HUNT TRANSPORT SERVICESJBHT2502.00
0.19%
PRYSMIANPRY4471.00
0.19%
MAGNA INTERNATIONALMG8445.00
0.18%
MARVELL TECHNOLOGYMRVL3163.00
0.18%
CUMMINS INCCMI1075.00
0.18%
DSM FIRMENICH AGDSFIR4407.00
0.18%
ENDESA SAELE10852.00
0.17%
RESONAC HOLDINGS40046200.00
0.17%
TOKIO MARINE HOLDINGS8766141600.00
0.17%
EURONEXT NVENX2658.00
0.17%
TECHNIPFMC PLCFTI7591.00
0.16%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1642.00
0.16%
KIRIN HOLDINGS250326000.00
0.16%
WEST PHARMACEUTICAL SERVICESWST1163.00
0.16%
SWISS PRIME SITE AGSPSN2920.00
0.16%
ADMIRAL GROUP PLCADM8897.00
0.15%
DIPLOMA PLCDPLM4590.00
0.15%
KIOXIA HOLDINGS285A6200.00
0.14%
NESTENESTE13547.00
0.14%
BUNZLBNZL11081.00
0.14%
ALTAGASALA10647.00
0.14%
CENTENE CORPCNC6169.00
0.14%
ASAHI KASEI340740800.00
0.14%
GOLDMAN SACHS GROUPGS449.00
0.13%
TELIA COMPANYTELIA79203.00
0.13%
FURUKAWA ELECTRIC LTD580122100.00
0.13%
TOROMONT INDUSTRIES LTDTIH2748.00
0.12%
BLOOM ENERGY CLASS ABE1885.00
0.12%
EUR CASHEUR324591.00
0.12%
JX ADVANCED METALS CORP501619100.00
0.12%
UNIPOL ASSICURAZIONI SPAUNI12186.00
0.12%
CITIZENS FINANCIAL GROUP INCCFG5371.00
0.11%
EQUINOREQNR7166.00
0.11%
ENLIGHT RENEWABLE ENERGYENLT4900.00
0.11%
SINGAPORE EXCHANGES6820700.00
0.11%
PANDORAPNDORA2537.00
0.10%
CARREFOUR SACA20714.00
0.10%
CIENACIEN1044.00
0.10%
SWEDISH ORPHAN BIOVITRUMSOBI5976.00
0.10%
INDUSTRIVARDEN SERIESINDU C5482.00
0.09%
PEARSON PLCPSON15921.00
0.09%
TESLA INCTSLA655.00
0.09%
ELBIT SYSTEMSESLT347.00
0.09%
EMS-CHEMIE HOLDING AGEMSN246.00
0.08%
MILLICOM INTERNATIONAL CELLULARTIGO3271.00
0.08%
BOMBARDIER CLASS BBBD.B1022.00
0.08%
ARCELORMITTAL SAMT3809.00
0.08%
MITSUI KINZOKU LIMITED LTD570618500.00
0.08%
MITSUBISHI80587600.00
0.07%
DAITO TRUST CONSTRUCTION LTD187810400.00
0.07%
AJINOMOTO28026600.00
0.07%
HOCHTIEF AGHOT494.00
0.07%
INDUSTRIVARDEN AINDU A3703.00
0.07%
IPSEN SAIPN1119.00
0.07%
GETLINKGET8700.00
0.06%
CVS HEALTHCVS2101.00
0.06%
DEUTSCHE BOERSE AGDB1521.00
0.06%
ARCHER DANIELS MIDLANDADM2232.00
0.06%
IGM FINANCIAL INCIGM2802.00
0.06%
CANADIAN UTILITIES LTD CLASS ACU4548.00
0.05%
BAWAG GROUP AGBG897.00
0.05%
HOWMET AEROSPACEHWM722.00
0.05%
XPOXPO753.00
0.05%
JPY CASHJPY21966521.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES580212900.00
0.04%
ASTERA LABSALAB575.00
0.04%
CARPENTER TECHNOLOGYCRS411.00
0.04%
CAD CASHCAD156614.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT100000.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD93246.00
0.01%
HKD CASHHKD143862.00
0.01%
GBP CASHGBP13394.00
0.01%
SEK CASHSEK164730.00
0.00%
SGD CASHSGD18752.00
0.00%
NOK CASHNOK98500.00
0.00%
CHF CASHCHF7979.00
0.00%
DKK CASHDKK62737.00
0.00%
ILS CASHILS27301.00
0.00%
AUD CASHAUD9592.00
0.00%
NZD CASHNZD11816.00
0.00%
UNIPOL AXAUNIAXA47.00
0.00%
ETD SGD BALANCE WITH R67675ETD_SGD0.00
0.00%
TOPIX INDEX DEC 26TPZ61.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ61.00
0.00%
STOXX EUROPE 600 DEC 26SXOZ623.00