CBUH.DE
iShares MSCI World Momentum Factor Advanced UCITS ETF
1W: +0.8%
1M: +3.9%
3M: +3.0%
YTD: +16.9%
1Y: +31.6%
3Y: +83.5%
€7.21 ($8.11)
+0.06 (+0.90%)
Weekly Expected Move ±1.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$248M
Holdings202
Top 10 Wt26.2%
Volume27,689
Avg Volume114,810
Beta0.63
Portfolio Fundamentals
P/E27.4
P/B4.4
Div Yield1.54%
ROE17.3%
% Profitable—%
Inception2021-10-27
Sector Allocation
Technology
32.0%
Financial Services
22.3%
Industrials
12.6%
Healthcare
10.4%
Energy
6.4%
Communication Services
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 4.05% | $11.0M | 36,886 |
| 2 | NVIDIA | NVDA | 3.86% | $10.5M | 52,048 |
| 3 | ALPHABET CLASS A | GOOGL | 2.92% | $7.9M | 26,252 |
| 4 | JOHNSON & JOHNSON | JNJ | 2.67% | $7.3M | 30,322 |
| 5 | MICRON TECHNOLOGY | MU | 2.39% | $6.5M | 6,988 |
| 6 | ROYAL BANK OF CANADA | RY.TO | 2.22% | $6.0M | 33,990 |
| 7 | TORONTO DOMINION | TD.TO | 2.13% | $5.8M | 54,807 |
| 8 | NOVARTIS AG | NOVN.SW | 2.10% | $5.7M | 44,444 |
| 9 | CATERPILLAR INC | CAT | 2.01% | $5.5M | 7,554 |
| 10 | TOTALENERGIES | TTE.PA | 1.90% | $5.2M | 64,576 |