ETF constituents for CBUH

Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 194 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.189.592,43 401.0 174,19
GOOGL ALPHABET INC CLASS A Kommunikation 7.970.979,36 314.0 333,04
AAPL APPLE INC IT 7.047.177,12 277.0 276,49
LRCX LAM RESEARCH CORP IT 6.994.065,20 275.0 209,78
CAT CATERPILLAR INC Industrie 6.724.490,40 265.0 691,82
GEV GE VERNOVA INC Industrie 5.896.630,44 232.0 746,22
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.272.176,42 208.0 146,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.169.081,15 204.0 289,05
MSFT MICROSOFT CORP IT 4.831.940,54 190.0 414,19
GS GOLDMAN SACHS GROUP INC Financials 4.809.437,80 189.0 913,30
TD TORONTO DOMINION Financials 4.701.138,86 185.0 95,35
MU MICRON TECHNOLOGY INC IT 4.560.767,40 180.0 379,40
AVGO BROADCOM INC IT 4.482.435,55 176.0 308,05
ABBN ABB LTD Industrie 3.939.552,11 155.0 86,42
6758 SONY GROUP CORP Zyklische Konsumgüter  3.757.827,21 148.0 21,35
6857 ADVANTEST CORP IT 3.593.639,29 141.0 162,61
8411 MIZUHO FINANCIAL GROUP INC Financials 3.356.014,43 132.0 46,29
APH AMPHENOL CORP CLASS A IT 3.084.120,00 121.0 130,00
9984 SOFTBANK GROUP CORP Kommunikation 2.986.106,66 118.0 26,85
AEM AGNICO EAGLE MINES LTD Materialien 2.972.588,15 117.0 202,84
MCK MCKESSON CORP Gesundheitsversorgung 2.964.132,00 117.0 822,00
TT TRANE TECHNOLOGIES PLC Industrie 2.851.475,60 112.0 441,20
IBE IBERDROLA SA Versorger 2.756.043,12 109.0 22,57
SAN BANCO SANTANDER SA Financials 2.727.099,31 107.0 12,62
WDC WESTERN DIGITAL CORP IT 2.724.273,92 107.0 269,41
INGA ING GROEP NV Financials 2.706.212,56 107.0 30,71
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.680.560,79 106.0 307,41
BNS BANK OF NOVA SCOTIA Financials 2.678.309,45 105.0 74,68
LLOY LLOYDS BANKING GROUP PLC Financials 2.633.219,64 104.0 1,53
RHM RHEINMETALL AG Industrie 2.626.989,25 103.0 1.981,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.598.436,41 102.0 418,63
GLW CORNING INC IT 2.593.400,67 102.0 109,69
ASML ASML HOLDING NV IT 2.571.158,31 101.0 1.345,46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.570.272,59 101.0 94,94
MMM 3M Industrie 2.536.124,36 100.0 163,79
BK BANK OF NEW YORK MELLON CORP Financials 2.488.637,16 98.0 121,32
CMI CUMMINS INC Industrie 2.424.942,52 95.0 605,63
HWM HOWMET AEROSPACE INC Industrie 2.306.183,55 91.0 208,61
D05 DBS GROUP HOLDINGS LTD Financials 2.303.172,37 91.0 46,62
RY ROYAL BANK OF CANADA Financials 2.229.630,30 88.0 169,95
AMD ADVANCED MICRO DEVICES INC IT 2.216.103,30 87.0 200,19
DBK DEUTSCHE BANK AG Financials 2.022.379,66 80.0 37,70
BARC BARCLAYS PLC Financials 2.011.326,96 79.0 6,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.994.534,47 79.0 129,49
6503 MITSUBISHI ELECTRIC CORP Industrie 1.910.412,66 75.0 34,36
AMZN AMAZON COM INC Zyklische Konsumgüter  1.901.431,39 75.0 232,99
TEL TE CONNECTIVITY PLC IT 1.852.772,94 73.0 215,79
GLE SOCIETE GENERALE SA Financials 1.835.384,23 72.0 89,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.820.200,20 72.0 27,03
COR CENCORA INC Gesundheitsversorgung 1.762.369,77 69.0 329,97
7741 HOYA CORP Gesundheitsversorgung 1.733.045,03 68.0 175,06
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.714.868,02 68.0 80,62
WPM WHEATON PRECIOUS METALS CORP Materialien 1.680.798,31 66.0 140,05
BN DANONE SA Nichtzyklische Konsumgüter 1.591.077,74 63.0 84,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.495.478,44 59.0 642,94
CCO CAMECO CORP Energie 1.455.739,21 57.0 114,70
STAN STANDARD CHARTERED PLC Financials 1.431.427,80 56.0 25,38
8002 MARUBENI CORP Industrie 1.425.128,78 56.0 34,51
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.414.026,60 56.0 206,85
SREN SWISS RE AG Financials 1.413.928,59 56.0 164,64
nan NATIONAL BANK OF CANADA Financials 1.392.534,19 55.0 122,08
III 3I GROUP PLC Financials 1.326.472,72 52.0 45,87
6702 FUJITSU LTD IT 1.315.193,57 52.0 25,94
SAND SANDVIK Industrie 1.283.909,00 51.0 41,17
HOLN HOLCIM LTD AG Materialien 1.215.689,64 48.0 97,28
LR LEGRAND SA Industrie 1.199.857,92 47.0 159,07
K KINROSS GOLD CORP Materialien 1.171.363,03 46.0 32,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.159.339,90 46.0 6,15
FIX COMFORT SYSTEMS USA INC Industrie 1.148.925,06 45.0 1.119,81
6701 NEC CORP IT 1.139.320,21 45.0 30,14
G ASSICURAZIONI GENERALI Financials 1.041.109,30 41.0 41,99
CIEN CIENA CORP IT 1.040.110,50 41.0 253,50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.039.966,81 41.0 50,00
5803 FUJIKURA LTD Industrie 1.033.740,78 41.0 145,60
PRY PRYSMIAN Industrie 970.716,90 38.0 118,79
HEI HEIDELBERG MATERIALS AG Materialien 966.327,73 38.0 251,85
BE BLOOM ENERGY CLASS A CORP Industrie 955.859,45 38.0 147,35
KBC KBC GROEP Financials 950.234,68 37.0 142,61
POLI BANK HAPOALIM BM Financials 943.695,05 37.0 26,02
RKLB ROCKET LAB CORP Industrie 929.228,10 37.0 73,11
8630 SOMPO HOLDINGS INC Financials 927.712,00 37.0 35,68
EME EMCOR GROUP INC Industrie 919.788,76 36.0 708,62
SLHN SWISS LIFE HOLDING AG Financials 917.204,14 36.0 1.121,28
EUR EUR CASH Cash und/oder Derivate 915.001,20 36.0 117,96
CLS CELESTICA INC IT 907.919,89 36.0 275,38
8267 AEON LTD Nichtzyklische Konsumgüter 906.952,41 36.0 14,04
CABK CAIXABANK SA Financials 906.358,41 36.0 13,46
GALD GALDERMA GROUP N AG Gesundheitsversorgung 855.856,40 34.0 190,95
SAMPO SAMPO CLASS A Financials 805.913,23 32.0 11,37
AV. AVIVA PLC Financials 794.949,58 31.0 8,94
TPR TAPESTRY INC Zyklische Konsumgüter  790.433,28 31.0 129,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 775.284,24 31.0 139,54
5108 BRIDGESTONE CORP Zyklische Konsumgüter  763.571,95 30.0 23,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  754.110,02 30.0 215,83
7013 IHI CORP Industrie 718.684,45 28.0 24,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 682.274,42 27.0 198,74
SAAB B SAAB CLASS B Industrie 679.755,01 27.0 72,34
ABN ABN AMRO BANK NV Financials 648.850,59 26.0 38,01
NET CLOUDFLARE INC CLASS A IT 640.485,44 25.0 166,88
BXB BRAMBLES LTD Industrie 639.577,22 25.0 15,63
INTC INTEL CORPORATION CORP IT 607.062,60 24.0 48,60
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 598.471,26 24.0 22,76
WELL WELLTOWER INC Immobilien 598.173,00 24.0 185,48
CYBR CYBER ARK SOFTWARE LTD IT 578.782,44 23.0 407,02
BIRG BANK OF IRELAND GROUP PLC Financials 575.692,16 23.0 20,82
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 564.285,90 22.0 110,23
2388 BOC HONG KONG HOLDINGS LTD Financials 564.077,72 22.0 5,30
EBS ERSTE GROUP BANK AG Financials 536.391,84 21.0 127,99
ROK ROCKWELL AUTOMATION INC Industrie 530.852,40 21.0 429,84
1812 KAJIMA CORP Industrie 519.981,49 20.0 42,27
BAMI BANCO BPM Financials 511.959,20 20.0 15,54
CBK COMMERZBANK AG Financials 493.303,07 19.0 41,42
J JACOBS SOLUTIONS INC Industrie 489.041,96 19.0 143,33
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 469.778,40 18.0 43,68
NWG NATWEST GROUP PLC Financials 468.955,62 18.0 9,45
NI NISOURCE INC Versorger 450.162,72 18.0 44,03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 440.056,05 17.0 96,95
6988 NITTO DENKO CORP Materialien 437.596,14 17.0 22,21
NDA FI NORDEA BANK Financials 436.272,84 17.0 19,86
ALAB ASTERA LABS INC IT 435.456,70 17.0 144,67
HKD HKD CASH Cash und/oder Derivate 434.117,34 17.0 12,80
ORCL ORACLE CORP IT 432.823,17 17.0 146,67
6361 EBARA CORP Industrie 432.453,96 17.0 32,27
INF INFORMA PLC Kommunikation 428.370,96 17.0 11,42
TLS TELSTRA GROUP LTD Kommunikation 407.286,00 16.0 3,45
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 407.025,17 16.0 5,09
SPSN SWISS PRIME SITE AG Immobilien 401.306,31 16.0 170,62
LOGN LOGITECH INTERNATIONAL SA IT 398.007,59 16.0 90,05
METSO METSO CORPORATION Industrie 387.870,46 15.0 20,09
PST POSTE ITALIANE Financials 375.028,22 15.0 27,11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 372.181,84 15.0 7,82
8473 SBI HOLDINGS INC Financials 369.242,01 15.0 22,93
6501 HITACHI LTD Industrie 365.595,38 14.0 32,94
S68 SINGAPORE EXCHANGE LTD Financials 354.288,63 14.0 13,95
BN4 KEPPEL LTD Industrie 352.795,57 14.0 8,60
A5G AIB GROUP PLC Financials 350.107,17 14.0 11,51
IAG IA FINANCIAL INC Financials 347.818,67 14.0 125,02
TELIA TELIA COMPANY Kommunikation 347.054,46 14.0 4,81
PHOE PHOENIX FINANCIAL LTD Financials 333.916,96 13.0 52,96
SMIN SMITHS GROUP PLC Industrie 328.525,13 13.0 34,74
G1A GEA GROUP AG Industrie 328.239,21 13.0 72,96
ELE ENDESA SA Versorger 324.614,48 13.0 36,98
TEL2 B TELE2 B Kommunikation 314.882,25 12.0 19,00
NESTE NESTE Energie 311.329,11 12.0 25,37
USD USD CASH Cash und/oder Derivate 306.235,63 12.0 100,00
TIH TOROMONT INDUSTRIES LTD Industrie 305.172,75 12.0 131,09
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 304.898,52 12.0 26,23
4307 NOMURA RESEARCH INSTITUTE LTD IT 301.005,33 12.0 27,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 298.717,45 12.0 2,21
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  297.199,76 12.0 20,08
6504 FUJI ELECTRIC LTD Industrie 284.441,32 11.0 67,72
HBAN HELVETIA BALOISE HOLDING N AG Financials 274.110,79 11.0 257,87
CAE CAE INC Industrie 271.235,98 11.0 30,63
ADM ADMIRAL GROUP PLC Financials 269.593,48 11.0 38,81
MTD METTLER TOLEDO INC Gesundheitsversorgung 268.217,89 11.0 1.389,73
APP APPLOVIN CORP CLASS A IT 257.581,10 10.0 387,34
LUG LUNDIN GOLD INC Materialien 241.872,04 10.0 77,37
UNI UNIPOL ASSICURAZIONI SPA Financials 237.659,30 9.0 22,86
NOKIA NOKIA IT 232.364,97 9.0 6,79
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 228.160,50 9.0 4,58
APA APA GROUP UNITS Versorger 226.393,71 9.0 6,21
OKLO OKLO INC CLASS A Versorger 219.495,91 9.0 68,23
6841 YOKOGAWA ELECTRIC CORP IT 212.578,43 8.0 32,21
PHNX PHOENIX GROUP HOLDINGS PLC Financials 207.352,01 8.0 10,31
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 189.651,37 7.0 37,63
ESLT ELBIT SYSTEMS LTD Industrie 185.985,94 7.0 701,83
HOT HOCHTIEF AG Industrie 184.420,79 7.0 410,74
GJF GJENSIDIGE FORSIKRING Financials 183.378,22 7.0 28,41
NXT NEXT PLC Zyklische Konsumgüter  174.148,52 7.0 177,16
OTEX OPEN TEXT CORP IT 171.676,07 7.0 23,49
9024 SEIBU HOLDINGS INC Industrie 164.261,32 6.0 27,38
ANA ACCIONA SA Versorger 155.044,62 6.0 215,04
8136 SANRIO LTD Zyklische Konsumgüter  154.265,47 6.0 29,11
CRH CRH PUBLIC LIMITED PLC Materialien 150.994,88 6.0 122,96
BMED BANCA MEDIOLANUM Financials 135.489,79 5.0 23,49
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 126.000,00 5.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 115.090,92 5.0 351,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 83.331,53 3.0 190,69
JPY JPY CASH Cash und/oder Derivate 57.957,88 2.0 0,64
CAD CAD CASH Cash und/oder Derivate 56.479,13 2.0 73,14
GBP GBP CASH Cash und/oder Derivate 25.374,99 1.0 136,65
AUD AUD CASH Cash und/oder Derivate 15.237,04 1.0 69,98
SGD SGD CASH Cash und/oder Derivate 14.404,79 1.0 78,58
ILS ILS CASH Cash und/oder Derivate 11.514,43 0.0 32,31
DKK DKK CASH Cash und/oder Derivate 7.445,58 0.0 15,80
NZD NZD CASH Cash und/oder Derivate 7.094,54 0.0 60,04
SEK SEK CASH Cash und/oder Derivate 5.847,26 0.0 11,10
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 2.868,23 0.0 0,56
CHF CHF CASH Cash und/oder Derivate 1.987,65 0.0 128,68
NOK NOK CASH Cash und/oder Derivate 144,97 0.0 10,31
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,58
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,38
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.794,50
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 730,29