Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 185 securities.
Note: The data shown here is as of date Okt. 27, 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 | 15.917.797,74 | 633.0 | 191,49 |
| AAPL | APPLE INC | IT | 6.782.882,73 | 270.0 | 268,81 |
| MSFT | MICROSOFT CORP | IT | 6.520.687,36 | 259.0 | 531,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.250.215,67 | 249.0 | 313,09 |
| V | VISA INC CLASS A | Financials | 6.198.152,40 | 247.0 | 347,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.566.656,00 | 222.0 | 28,75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.237.170,65 | 208.0 | 112,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.119.399,98 | 204.0 | 189,18 |
| SAP | SAP | IT | 5.080.239,42 | 202.0 | 274,07 |
| ALV | ALLIANZ | Financials | 5.049.497,50 | 201.0 | 414,57 |
| GEV | GE VERNOVA INC | Industrie | 5.019.325,71 | 200.0 | 584,39 |
| NOW | SERVICENOW INC | IT | 4.831.756,74 | 192.0 | 946,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.721.821,65 | 188.0 | 120,47 |
| MA | MASTERCARD INC CLASS A | Financials | 4.652.142,08 | 185.0 | 572,36 |
| WELL | WELLTOWER INC | Immobilien | 3.730.174,47 | 148.0 | 182,61 |
| IBE | IBERDROLA SA | Versorger | 3.716.539,53 | 148.0 | 19,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.568.341,60 | 142.0 | 280,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.354.925,86 | 134.0 | 145,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.293.383,55 | 131.0 | 720,65 |
| ENB | ENBRIDGE INC | Energie | 3.241.030,33 | 129.0 | 47,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.205.188,00 | 128.0 | 811,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.023.152,86 | 120.0 | 104,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.007.382,16 | 120.0 | 428,28 |
| 7974 | NINTENDO LTD | Kommunikation | 2.957.869,30 | 118.0 | 85,24 |
| MMM | 3M | Industrie | 2.867.515,20 | 114.0 | 168,40 |
| RHM | RHEINMETALL AG | Industrie | 2.820.561,56 | 112.0 | 2.014,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.816.041,80 | 112.0 | 657,80 |
| APP | APPLOVIN CORP CLASS A | IT | 2.732.531,90 | 109.0 | 643,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.715.558,15 | 108.0 | 642,28 |
| REL | RELX PLC | Industrie | 2.700.589,73 | 107.0 | 46,78 |
| NFLX | NETFLIX INC | Kommunikation | 2.696.995,84 | 107.0 | 1.094,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.592.364,77 | 103.0 | 95,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.553.311,57 | 102.0 | 119,85 |
| CS | AXA SA | Financials | 2.552.964,52 | 102.0 | 46,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.467.420,94 | 98.0 | 155,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.440.851,12 | 97.0 | 201,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.413.126,98 | 96.0 | 107,58 |
| SAN | BANCO SANTANDER SA | Financials | 2.234.992,31 | 89.0 | 9,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.212.206,09 | 88.0 | 1,17 |
| ADSK | AUTODESK INC | IT | 2.096.575,11 | 83.0 | 313,53 |
| DBK | DEUTSCHE BANK AG | Financials | 1.971.725,01 | 78.0 | 33,92 |
| NWG | NATWEST GROUP PLC | Financials | 1.960.571,49 | 78.0 | 7,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.943.713,20 | 77.0 | 336,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.903.186,16 | 76.0 | 368,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.838.306,05 | 73.0 | 113,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.824.422,76 | 73.0 | 90,80 |
| III | 3I GROUP PLC | Financials | 1.813.968,22 | 72.0 | 59,43 |
| SREN | SWISS RE AG | Financials | 1.787.751,16 | 71.0 | 189,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.765.372,66 | 70.0 | 226,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.714.461,00 | 68.0 | 749,00 |
| KMI | KINDER MORGAN INC | Energie | 1.643.344,45 | 65.0 | 26,15 |
| WMB | WILLIAMS INC | Energie | 1.569.546,72 | 62.0 | 57,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.569.334,46 | 62.0 | 264,24 |
| LNG | CHENIERE ENERGY INC | Energie | 1.535.083,20 | 61.0 | 219,80 |
| MSTR | STRATEGY INC CLASS A | IT | 1.428.779,79 | 57.0 | 295,63 |
| 6702 | FUJITSU LTD | IT | 1.421.440,94 | 57.0 | 25,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.413.232,66 | 56.0 | 254,27 |
| GLE | SOCIETE GENERALE SA | Financials | 1.411.099,45 | 56.0 | 62,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.329.849,63 | 53.0 | 94,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.306.140,76 | 52.0 | 1,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.306.101,32 | 52.0 | 189,73 |
| AVGO | BROADCOM INC | IT | 1.301.569,75 | 52.0 | 362,05 |
| 6701 | NEC CORP | IT | 1.284.392,70 | 51.0 | 33,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.251.595,80 | 50.0 | 163,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.247.210,36 | 50.0 | 19,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.240.977,69 | 49.0 | 42,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.153.249,32 | 46.0 | 132,51 |
| CLS | CELESTICA INC | IT | 1.114.491,02 | 44.0 | 302,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.106.484,38 | 44.0 | 124,97 |
| BARC | BARCLAYS PLC | Financials | 1.061.781,65 | 42.0 | 5,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.052.089,19 | 42.0 | 188,41 |
| G | ASSICURAZIONI GENERALI | Financials | 1.038.658,96 | 41.0 | 38,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.003.799,12 | 40.0 | 1.103,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 994.457,10 | 40.0 | 233,99 |
| EQT | EQT CORP | Energie | 966.586,25 | 38.0 | 53,75 |
| K | KINROSS GOLD CORP | Materialien | 889.827,98 | 35.0 | 22,77 |
| KBC | KBC GROEP | Financials | 884.564,16 | 35.0 | 118,97 |
| SAMPO | SAMPO CLASS A | Financials | 883.856,49 | 35.0 | 11,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 861.043,14 | 34.0 | 30,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 854.625,20 | 34.0 | 231,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 782.508,00 | 31.0 | 3,34 |
| POLI | BANK HAPOALIM BM | Financials | 777.935,08 | 31.0 | 19,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 775.381,90 | 31.0 | 43,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 766.742,57 | 31.0 | 19,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 759.570,25 | 30.0 | 40,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 738.075,22 | 29.0 | 192,86 |
| AV. | AVIVA PLC | Financials | 733.110,39 | 29.0 | 8,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 715.912,56 | 28.0 | 83,12 |
| BXB | BRAMBLES LTD | Industrie | 707.494,89 | 28.0 | 16,38 |
| 7013 | IHI CORP | Industrie | 682.002,02 | 27.0 | 20,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 656.361,63 | 26.0 | 91,53 |
| NI | NISOURCE INC | Versorger | 650.921,05 | 26.0 | 43,73 |
| VRSN | VERISIGN INC | IT | 647.963,62 | 26.0 | 247,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 636.976,20 | 25.0 | 176,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 633.510,07 | 25.0 | 14,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 630.164,79 | 25.0 | 13,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 624.961,42 | 25.0 | 180,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 595.860,53 | 24.0 | 13,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 582.448,81 | 23.0 | 31,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 579.849,52 | 23.0 | 4,76 |
| GDDY | GODADDY INC CLASS A | IT | 579.612,60 | 23.0 | 131,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 577.010,43 | 23.0 | 4,89 |
| SAAB B | SAAB CLASS B | Industrie | 538.630,76 | 21.0 | 54,30 |
| BAMI | BANCO BPM | Financials | 526.198,03 | 21.0 | 14,42 |
| FFIV | F5 INC | IT | 522.157,18 | 21.0 | 290,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 482.837,45 | 19.0 | 146,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 480.624,34 | 19.0 | 84,71 |
| SGE | THE SAGE GROUP PLC | IT | 467.128,53 | 19.0 | 15,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 455.974,64 | 18.0 | 67,92 |
| SUN | SUNCORP GROUP LTD | Financials | 452.997,74 | 18.0 | 12,94 |
| CBK | COMMERZBANK AG | Financials | 446.340,37 | 18.0 | 35,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 446.133,45 | 18.0 | 38,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 425.447,12 | 17.0 | 485,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 423.012,78 | 17.0 | 37,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 404.899,95 | 16.0 | 29,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 400.127,02 | 16.0 | 3,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 392.970,43 | 16.0 | 30,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 388.172,90 | 15.0 | 24,09 |
| H | HYDRO ONE LTD | Versorger | 380.762,62 | 15.0 | 37,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 376.381,61 | 15.0 | 61,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 367.952,31 | 15.0 | 62,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 358.355,30 | 14.0 | 144,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 357.093,11 | 14.0 | 43,98 |
| ENX | EURONEXT NV | Financials | 353.006,76 | 14.0 | 147,89 |
| PST | POSTE ITALIANE | Financials | 351.380,51 | 14.0 | 24,06 |
| G1A | GEA GROUP AG | Industrie | 350.881,88 | 14.0 | 73,89 |
| IAG | IA FINANCIAL INC | Financials | 344.353,06 | 14.0 | 117,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 340.546,63 | 14.0 | 13,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 332.073,55 | 13.0 | 6,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 326.050,74 | 13.0 | 13,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 323.251,81 | 13.0 | 184,93 |
| X | TMX GROUP LTD | Financials | 322.587,53 | 13.0 | 35,60 |
| ELE | ENDESA SA | Versorger | 318.807,60 | 13.0 | 34,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 314.934,40 | 13.0 | 46,35 |
| HELN | HELVETIA HOLDING AG | Financials | 306.591,34 | 12.0 | 251,10 |
| 9697 | CAPCOM LTD | Kommunikation | 306.233,38 | 12.0 | 28,35 |
| TELIA | TELIA COMPANY | Kommunikation | 302.828,60 | 12.0 | 3,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 299.944,27 | 12.0 | 68,03 |
| USD | USD CASH | Cash und/oder Derivate | 297.914,89 | 12.0 | 100,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 287.788,54 | 11.0 | 2,02 |
| TEL2 B | TELE2 B | Kommunikation | 283.847,57 | 11.0 | 16,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 277.503,03 | 11.0 | 54,81 |
| ALA | ALTAGAS LTD | Versorger | 274.768,94 | 11.0 | 30,26 |
| G24 | SCOUT24 N | Kommunikation | 273.949,24 | 11.0 | 118,80 |
| CAE | CAE INC | Industrie | 267.791,73 | 11.0 | 28,65 |
| 4689 | LY CORP | Kommunikation | 262.131,36 | 10.0 | 2,97 |
| FGR | EIFFAGE SA | Industrie | 261.256,48 | 10.0 | 126,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 259.058,10 | 10.0 | 47,10 |
| TLX | TALANX AG | Financials | 252.332,11 | 10.0 | 125,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 248.438,42 | 10.0 | 726,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 244.522,48 | 10.0 | 22,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 239.719,19 | 10.0 | 10,62 |
| 9531 | TOKYO GAS LTD | Versorger | 233.873,09 | 9.0 | 34,91 |
| NOKIA | NOKIA | IT | 229.168,32 | 9.0 | 6,35 |
| LUG | LUNDIN GOLD INC | Materialien | 216.321,94 | 9.0 | 65,55 |
| DNB | DNB BANK | Financials | 212.661,49 | 8.0 | 26,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 212.236,15 | 8.0 | 62,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 207.623,51 | 8.0 | 22,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 193.257,20 | 8.0 | 9,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 191.069,99 | 8.0 | 0,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 187.222,06 | 7.0 | 27,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 185.341,43 | 7.0 | 178,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 156.751,20 | 6.0 | 120,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 139.410,00 | 6.0 | 929,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 135.314,94 | 5.0 | 34,69 |
| 9719 | SCSK CORP | IT | 130.973,58 | 5.0 | 28,47 |
| EXC | EXELON CORP | Versorger | 125.751,12 | 5.0 | 48,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 92.778,95 | 4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.612,72 | 3.0 | 116,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.408,71 | 2.0 | 133,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.672,44 | 1.0 | 125,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.756,37 | 1.0 | 71,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.328,38 | 1.0 | 10,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.472,49 | 0.0 | 10,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.185,69 | 0.0 | 12,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.015,45 | 0.0 | 65,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.963,45 | 0.0 | 30,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.675,11 | 0.0 | 15,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.469,14 | 0.0 | 77,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.808,00 | 0.0 | 57,61 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -8,93 | 0.0 | 100,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,10 | 0.0 | 0,65 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 77,10 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 672,53 |
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