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 195 securities.

Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 11.068.217,37 455.0 189,21
GOOGL ALPHABET INC CLASS A Kommunikation 7.523.652,90 309.0 314,35
AAPL APPLE INC IT 6.941.911,68 285.0 272,36
LRCX LAM RESEARCH CORP IT 5.839.834,40 240.0 175,16
MSFT MICROSOFT CORP IT 5.679.592,10 234.0 486,85
CAT CATERPILLAR INC Industrie 5.661.122,40 233.0 582,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.432.497,74 223.0 303,78
GEV GE VERNOVA INC Industrie 5.226.777,90 215.0 661,45
AVGO BROADCOM INC IT 5.082.955,32 209.0 349,32
GS GOLDMAN SACHS GROUP INC Financials 4.748.404,86 195.0 901,71
TD TORONTO DOMINION Financials 4.635.967,15 191.0 94,03
6758 SONY GROUP CORP Zyklische Konsumgüter  4.579.218,62 188.0 26,02
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.513.600,26 186.0 125,19
ABBN ABB LTD Industrie 3.413.325,54 140.0 74,87
MU MICRON TECHNOLOGY INC IT 3.321.041,67 137.0 276,27
APH AMPHENOL CORP CLASS A IT 3.253.034,88 134.0 137,12
9984 SOFTBANK GROUP CORP Kommunikation 3.152.586,48 130.0 113,40
MCK MCKESSON CORP Gesundheitsversorgung 2.977.582,38 122.0 825,73
6857 ADVANTEST CORP IT 2.780.340,81 114.0 125,81
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.773.332,78 114.0 318,04
8411 MIZUHO FINANCIAL GROUP INC Financials 2.674.883,30 110.0 36,89
AEM AGNICO EAGLE MINES LTD Materialien 2.654.692,24 109.0 181,15
BNS BANK OF NOVA SCOTIA Financials 2.643.157,17 109.0 73,70
IBE IBERDROLA SA Versorger 2.585.601,55 106.0 21,47
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.557.625,04 105.0 120,24
TT TRANE TECHNOLOGIES PLC Industrie 2.544.741,62 105.0 393,74
SAN BANCO SANTANDER SA Financials 2.544.662,43 105.0 11,78
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.499.168,84 103.0 92,31
INGA ING GROEP NV Financials 2.482.460,93 102.0 28,17
MMM 3M Industrie 2.479.762,60 102.0 160,15
RHM RHEINMETALL AG Industrie 2.406.063,47 99.0 1.814,52
BK BANK OF NEW YORK MELLON CORP Financials 2.404.533,86 99.0 117,22
AMD ADVANCED MICRO DEVICES INC IT 2.378.943,00 98.0 214,90
HWM HOWMET AEROSPACE INC Industrie 2.316.796,35 95.0 209,57
LLOY LLOYDS BANKING GROUP PLC Financials 2.261.402,21 93.0 1,31
RY ROYAL BANK OF CANADA Financials 2.239.525,87 92.0 170,71
D05 DBS GROUP HOLDINGS LTD Financials 2.164.647,87 89.0 43,82
GLW CORNING INC IT 2.112.265,62 87.0 89,34
DBK DEUTSCHE BANK AG Financials 2.103.421,47 86.0 39,21
CMI CUMMINS INC Industrie 2.070.428,36 85.0 517,09
ASML ASML HOLDING NV IT 2.032.382,90 84.0 1.063,51
TEL TE CONNECTIVITY PLC IT 1.997.876,34 82.0 232,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.962.961,00 81.0 29,15
BARC BARCLAYS PLC Financials 1.936.838,92 80.0 6,36
AMZN AMAZON COM INC Zyklische Konsumgüter  1.894.494,54 78.0 232,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.865.765,39 77.0 121,13
COR CENCORA INC Gesundheitsversorgung 1.819.091,19 75.0 340,59
WDC WESTERN DIGITAL CORP IT 1.802.464,00 74.0 178,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.755.339,60 72.0 282,80
BN DANONE SA Nichtzyklische Konsumgüter 1.689.885,83 69.0 90,05
GLE SOCIETE GENERALE SA Financials 1.651.083,29 68.0 80,33
6503 MITSUBISHI ELECTRIC CORP Industrie 1.649.619,54 68.0 29,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.587.053,06 65.0 682,31
7741 HOYA CORP Gesundheitsversorgung 1.515.480,53 62.0 153,08
WPM WHEATON PRECIOUS METALS CORP Materialien 1.472.103,99 61.0 122,67
nan NATIONAL BANK OF CANADA Financials 1.459.976,19 60.0 127,99
SREN SWISS RE AG Financials 1.442.840,54 59.0 168,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.417.581,32 58.0 207,37
6702 FUJITSU LTD IT 1.392.718,20 57.0 27,47
STAN STANDARD CHARTERED PLC Financials 1.374.055,91 56.0 24,36
6701 NEC CORP IT 1.313.174,76 54.0 34,74
III 3I GROUP PLC Financials 1.261.334,17 52.0 43,62
HOLN HOLCIM LTD AG Materialien 1.227.153,66 50.0 98,20
CCO CAMECO CORP Energie 1.184.265,75 49.0 93,31
8002 MARUBENI CORP Industrie 1.153.516,21 47.0 27,93
LR LEGRAND SA Industrie 1.127.554,98 46.0 149,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.113.250,16 46.0 5,91
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.078.586,28 44.0 194,13
G ASSICURAZIONI GENERALI Financials 1.047.429,77 43.0 42,25
K KINROSS GOLD CORP Materialien 1.045.347,70 43.0 29,44
SAND SANDVIK Industrie 1.006.252,57 41.0 32,27
8267 AEON LTD Nichtzyklische Konsumgüter 1.002.727,16 41.0 15,52
HEI HEIDELBERG MATERIALS AG Materialien 1.001.655,56 41.0 261,05
CLS CELESTICA INC IT 999.813,06 41.0 303,25
FIX COMFORT SYSTEMS USA INC Industrie 990.469,62 41.0 965,37
CIEN CIENA CORP IT 985.909,87 41.0 240,29
RKLB ROCKET LAB CORP Industrie 980.957,80 40.0 77,18
SLHN SWISS LIFE HOLDING AG Financials 952.788,50 39.0 1.164,78
GALD GALDERMA GROUP N AG Gesundheitsversorgung 931.184,66 38.0 207,76
8630 SOMPO HOLDINGS INC Financials 889.110,56 37.0 34,20
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  878.869,49 36.0 42,25
KBC KBC GROEP Financials 876.362,74 36.0 131,53
POLI BANK HAPOALIM BM Financials 857.360,44 35.0 23,64
SAMPO SAMPO CLASS A Financials 856.813,83 35.0 12,09
CABK CAIXABANK SA Financials 827.036,71 34.0 12,28
PRY PRYSMIAN Industrie 826.960,23 34.0 101,19
AV. AVIVA PLC Financials 818.691,61 34.0 9,21
EME EMCOR GROUP INC Industrie 812.145,62 33.0 625,69
5803 FUJIKURA LTD Industrie 809.923,91 33.0 114,07
TPR TAPESTRY INC Zyklische Konsumgüter  787.512,96 32.0 129,44
NET CLOUDFLARE INC CLASS A IT 775.583,04 32.0 202,08
5108 BRIDGESTONE CORP Zyklische Konsumgüter  756.474,20 31.0 45,85
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 670.909,59 28.0 147,81
USD USD CASH Cash und/oder Derivate 658.362,15 27.0 100,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  657.256,34 27.0 188,11
CYBR CYBER ARK SOFTWARE LTD IT 645.659,10 27.0 454,05
BXB BRAMBLES LTD Industrie 632.881,98 26.0 15,46
WELL WELLTOWER INC Immobilien 602.623,50 25.0 186,86
ABN ABN AMRO BANK NV Financials 594.424,42 24.0 34,82
BE BLOOM ENERGY CLASS A CORP Industrie 593.106,41 24.0 91,43
ORCL ORACLE CORP IT 576.448,34 24.0 195,34
CHRW CH ROBINSON WORLDWIDE INC Industrie 565.037,47 23.0 164,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 562.694,55 23.0 21,40
SAAB B SAAB CLASS B Industrie 541.550,13 22.0 57,63
2388 BOC HONG KONG HOLDINGS LTD Financials 539.767,42 22.0 5,07
7013 IHI CORP Industrie 537.634,76 22.0 18,10
BIRG BANK OF IRELAND GROUP PLC Financials 531.689,33 22.0 19,23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 509.936,86 21.0 99,62
ALAB ASTERA LABS INC IT 508.178,30 21.0 168,83
CBK COMMERZBANK AG Financials 501.120,49 21.0 42,07
EBS ERSTE GROUP BANK AG Financials 498.918,64 21.0 119,04
BAMI BANCO BPM Financials 498.441,28 20.0 15,13
ROK ROCKWELL AUTOMATION INC Industrie 492.567,40 20.0 398,84
APP APPLOVIN CORP CLASS A IT 484.419,25 20.0 728,45
6988 NITTO DENKO CORP Materialien 474.014,32 19.0 24,06
1812 KAJIMA CORP Industrie 464.504,12 19.0 37,76
J JACOBS SOLUTIONS INC Industrie 463.554,32 19.0 135,86
LOGN LOGITECH INTERNATIONAL SA IT 460.438,82 19.0 104,17
INTC INTEL CORPORATION CORP IT 454.047,85 19.0 36,35
INF INFORMA PLC Kommunikation 444.949,28 18.0 11,86
NWG NATWEST GROUP PLC Financials 433.972,89 18.0 8,75
4307 NOMURA RESEARCH INSTITUTE LTD IT 426.523,44 18.0 38,77
11 HANG SENG BANK LTD Financials 425.419,62 17.0 19,79
NI NISOURCE INC Versorger 425.318,40 17.0 41,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 423.639,45 17.0 39,39
NDA FI NORDEA BANK Financials 413.119,91 17.0 18,80
TLS TELSTRA GROUP LTD Kommunikation 383.890,49 16.0 3,25
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 364.061,85 15.0 4,56
IAG IA FINANCIAL INC Financials 362.803,40 15.0 130,41
SPSN SWISS PRIME SITE AG Immobilien 362.693,68 15.0 154,21
6501 HITACHI LTD Industrie 355.662,77 15.0 32,04
8473 SBI HOLDINGS INC Financials 351.875,44 14.0 21,86
PST POSTE ITALIANE Financials 350.576,13 14.0 25,34
S68 SINGAPORE EXCHANGE LTD Financials 340.378,77 14.0 13,40
METSO METSO CORPORATION Industrie 333.070,24 14.0 17,25
A5G AIB GROUP PLC Financials 329.968,65 14.0 10,85
BN4 KEPPEL LTD Industrie 328.446,43 14.0 8,01
ELE ENDESA SA Versorger 316.801,31 13.0 36,09
6504 FUJI ELECTRIC LTD Industrie 315.557,26 13.0 75,13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 313.199,30 13.0 6,58
6361 EBARA CORP Industrie 310.687,38 13.0 23,19
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 309.819,12 13.0 26,65
TELIA TELIA COMPANY Kommunikation 305.896,44 13.0 4,24
SMIN SMITHS GROUP PLC Industrie 303.514,12 12.0 32,09
G1A GEA GROUP AG Industrie 303.286,03 12.0 67,41
ADM ADMIRAL GROUP PLC Financials 297.870,20 12.0 42,88
PHOE PHOENIX FINANCIAL LTD Financials 283.195,12 12.0 44,92
HBAN HELVETIA BALOISE HOLDING N AG Financials 282.354,12 12.0 265,62
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  282.154,87 12.0 19,06
TIH TOROMONT INDUSTRIES LTD Industrie 282.083,54 12.0 121,17
CAE CAE INC Industrie 277.782,39 11.0 31,37
TEL2 B TELE2 B Kommunikation 275.814,79 11.0 16,65
LUG LUNDIN GOLD INC Materialien 273.600,53 11.0 87,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 273.017,80 11.0 1.414,60
NESTE NESTE Energie 272.849,06 11.0 22,24
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 268.440,77 11.0 1,99
OKLO OKLO INC CLASS A Versorger 263.407,96 11.0 81,88
UNI UNIPOL ASSICURAZIONI SPA Financials 250.946,45 10.0 24,14
OTEX OPEN TEXT CORP IT 243.444,51 10.0 33,30
APA APA GROUP UNITS Versorger 228.176,47 9.0 6,26
EUR EUR CASH Cash und/oder Derivate 226.162,38 9.0 117,75
NOKIA NOKIA IT 222.206,12 9.0 6,50
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 216.944,11 9.0 4,36
6841 YOKOGAWA ELECTRIC CORP IT 212.699,02 9.0 32,23
PHNX PHOENIX GROUP HOLDINGS PLC Financials 198.232,69 8.0 9,86
GJF GJENSIDIGE FORSIKRING Financials 191.630,76 8.0 29,69
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.482,90 8.0 37,40
JPY JPY CASH Cash und/oder Derivate 186.348,73 8.0 0,64
NXT NEXT PLC Zyklische Konsumgüter  180.125,67 7.0 183,24
HOT HOCHTIEF AG Industrie 175.104,61 7.0 389,99
8136 SANRIO LTD Zyklische Konsumgüter  173.582,71 7.0 32,75
9024 SEIBU HOLDINGS INC Industrie 163.821,22 7.0 27,30
ANA ACCIONA SA Versorger 156.381,66 6.0 216,89
CRH CRH PUBLIC LIMITED PLC Materialien 155.464,80 6.0 126,60
ESLT ELBIT SYSTEMS LTD Industrie 154.228,10 6.0 581,99
BMED BANCA MEDIOLANUM Financials 131.580,36 5.0 22,81
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 130.374,90 5.0 398,70
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 105.416,88 4.0 1,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 98.001,62 4.0 224,26
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 85.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 52.051,64 2.0 134,83
SGD SGD CASH Cash und/oder Derivate 14.256,91 1.0 77,78
ILS ILS CASH Cash und/oder Derivate 11.006,23 0.0 31,39
CAD CAD CASH Cash und/oder Derivate 10.304,51 0.0 72,94
AUD AUD CASH Cash und/oder Derivate 7.857,57 0.0 66,92
HKD HKD CASH Cash und/oder Derivate 7.602,17 0.0 12,86
DKK DKK CASH Cash und/oder Derivate 7.429,62 0.0 15,76
NZD NZD CASH Cash und/oder Derivate 6.888,35 0.0 58,30
SEK SEK CASH Cash und/oder Derivate 5.734,99 0.0 10,89
CHF CHF CASH Cash und/oder Derivate 1.955,69 0.0 126,61
NOK NOK CASH Cash und/oder Derivate 84,34 0.0 9,94
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,78
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,94
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.969,20
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 694,60