Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 192 securities.
Note: The data shown here is as of date Juni 11, 2026 (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 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.987.905,88 | 426.0 | 356,38 |
| NVDA | NVIDIA CORP | IT | 8.281.755,24 | 353.0 | 200,42 |
| AAPL | APPLE INC | IT | 7.025.328,52 | 299.0 | 291,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.465.225,41 | 276.0 | 238,49 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.858.551,05 | 250.0 | 198,01 |
| CAT | CATERPILLAR INC | Industrie | 5.790.210,08 | 247.0 | 856,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.427.591,43 | 231.0 | 149,19 |
| TD | TORONTO DOMINION | Finanzwesen | 5.161.441,57 | 220.0 | 114,64 |
| MU | MICRON TECHNOLOGY INC | IT | 4.948.150,24 | 211.0 | 891,88 |
| TTE | TOTALENERGIES | Energie | 4.779.150,44 | 204.0 | 89,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.711.089,53 | 201.0 | 120,59 |
| GEV | GE VERNOVA INC | Industrie | 4.688.355,63 | 200.0 | 867,09 |
| WDC | WESTERN DIGITAL CORP | IT | 4.283.876,69 | 183.0 | 490,09 |
| ABBN | ABB LTD | Industrie | 4.252.549,44 | 181.0 | 99,76 |
| ADI | ANALOG DEVICES INC | IT | 4.140.705,15 | 176.0 | 392,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.791.905,53 | 162.0 | 815,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.574.185,12 | 152.0 | 353,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.441.718,00 | 147.0 | 238,00 |
| MSFT | MICROSOFT CORP | IT | 3.124.839,04 | 133.0 | 397,36 |
| GLW | CORNING INC | IT | 2.782.204,48 | 119.0 | 168,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.742.293,71 | 117.0 | 110,39 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.726.622,63 | 116.0 | 81,76 |
| PWR | QUANTA SERVICES INC | Industrie | 2.664.866,48 | 114.0 | 650,92 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.621.430,50 | 112.0 | 139,75 |
| INTC | INTEL CORPORATION | IT | 2.594.863,68 | 111.0 | 107,04 |
| CMI | CUMMINS INC | Industrie | 2.380.843,52 | 101.0 | 630,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.376.780,28 | 101.0 | 282,01 |
| CSX | CSX CORP | Industrie | 2.360.180,55 | 101.0 | 46,41 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.283.275,90 | 97.0 | 164,71 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.189.330,05 | 93.0 | 17,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.093.581,80 | 89.0 | 338,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.987.554,40 | 85.0 | 231,92 |
| IBE | IBERDROLA SA | Versorger | 1.954.521,73 | 83.0 | 23,17 |
| GLEN | GLENCORE PLC | Materialien | 1.943.581,87 | 83.0 | 7,56 |
| 8031 | MITSUI LTD | Industrie | 1.927.575,31 | 82.0 | 30,21 |
| AVGO | BROADCOM INC | IT | 1.907.756,70 | 81.0 | 372,10 |
| FDX | FEDEX CORP | Industrie | 1.906.241,75 | 81.0 | 319,25 |
| LRCX | LAM RESEARCH CORP | IT | 1.895.080,20 | 81.0 | 321,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.889.653,47 | 81.0 | 405,94 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.865.455,72 | 79.0 | 39,84 |
| NOKIA | NOKIA | IT | 1.843.501,16 | 79.0 | 13,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.723.351,39 | 73.0 | 119,09 |
| CIEN | CIENA CORP | IT | 1.680.791,55 | 72.0 | 434,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.636.944,96 | 70.0 | 1.719,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.600.076,19 | 68.0 | 18,06 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.573.313,04 | 67.0 | 147,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.555.113,24 | 66.0 | 272,54 |
| ENGI | ENGIE SA | Versorger | 1.512.083,50 | 64.0 | 31,12 |
| NUE | NUCOR CORP | Materialien | 1.504.943,92 | 64.0 | 250,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.503.360,00 | 64.0 | 324,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.476.703,95 | 63.0 | 23,40 |
| TER | TERADYNE INC | IT | 1.449.450,30 | 62.0 | 347,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.444.638,24 | 62.0 | 127,98 |
| DHL | DEUTSCHE POST AG | Industrie | 1.407.743,70 | 60.0 | 58,71 |
| DVN | DEVON ENERGY CORP | Energie | 1.382.528,80 | 59.0 | 46,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.358.360,07 | 58.0 | 31,59 |
| ENI | ENI | Energie | 1.334.599,38 | 57.0 | 27,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.278.289,04 | 54.0 | 66,23 |
| CABK | CAIXABANK SA | Finanzwesen | 1.266.908,79 | 54.0 | 13,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.231.301,24 | 52.0 | 386,23 |
| STT | STATE STREET CORP | Finanzwesen | 1.219.972,00 | 52.0 | 161,80 |
| STMPA | STMICROELECTRONICS NV | IT | 1.211.135,24 | 52.0 | 70,85 |
| PRY | PRYSMIAN | Industrie | 1.199.377,20 | 51.0 | 157,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.174.939,02 | 50.0 | 853,26 |
| 8591 | ORIX CORP | Finanzwesen | 1.164.273,65 | 50.0 | 38,42 |
| 8002 | MARUBENI CORP | Industrie | 1.141.275,43 | 49.0 | 29,88 |
| SAND | SANDVIK | Industrie | 1.095.277,49 | 47.0 | 38,43 |
| AMAT | APPLIED MATERIAL INC | IT | 1.090.439,94 | 46.0 | 497,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.064.288,25 | 45.0 | 1.038,33 |
| SSE | SSE PLC | Versorger | 1.061.570,40 | 45.0 | 31,63 |
| ORA | ORANGE SA | Kommunikation | 1.048.645,22 | 45.0 | 20,82 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.027.203,52 | 44.0 | 106,24 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 967.975,95 | 41.0 | 19,80 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 927.194,54 | 40.0 | 1.001,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 852.959,64 | 36.0 | 301,08 |
| VLO | VALERO ENERGY CORP | Energie | 804.154,83 | 34.0 | 257,99 |
| REP | REPSOL SA | Energie | 800.072,41 | 34.0 | 26,76 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 790.114,28 | 34.0 | 166,13 |
| C | CITIGROUP INC | Finanzwesen | 776.938,50 | 33.0 | 133,38 |
| FTI | TECHNIPFMC PLC | Energie | 756.859,00 | 32.0 | 69,95 |
| 5803 | FUJIKURA LTD | Industrie | 739.525,84 | 32.0 | 26,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 731.537,93 | 31.0 | 40,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 729.125,52 | 31.0 | 63,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 726.103,62 | 31.0 | 25,93 |
| CW | CURTISS WRIGHT CORP | Industrie | 718.300,98 | 31.0 | 719,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 707.514,97 | 30.0 | 234,04 |
| 285A | KIOXIA HOLDINGS CORP | IT | 702.825,63 | 30.0 | 439,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 691.212,73 | 29.0 | 234,23 |
| 4062 | IBIDEN LTD | IT | 683.011,93 | 29.0 | 108,41 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 679.153,51 | 29.0 | 39,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 660.188,10 | 28.0 | 235,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 658.825,60 | 28.0 | 25,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 658.630,44 | 28.0 | 98,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 654.585,44 | 28.0 | 136,09 |
| UNP | UNION PACIFIC CORP | Industrie | 647.814,78 | 28.0 | 267,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 632.167,36 | 27.0 | 13,34 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 630.975,44 | 27.0 | 144,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 606.262,40 | 26.0 | 54,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 602.838,60 | 26.0 | 164,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 597.718,84 | 25.0 | 185,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 593.477,18 | 25.0 | 5,91 |
| VACN | VAT GROUP AG | Industrie | 582.334,63 | 25.0 | 789,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 579.859,44 | 25.0 | 33,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 576.503,72 | 25.0 | 140,92 |
| SCMN | SWISSCOM AG | Kommunikation | 575.275,10 | 25.0 | 826,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 574.695,25 | 24.0 | 280,75 |
| NN | NN GROUP NV | Finanzwesen | 571.317,94 | 24.0 | 83,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 563.339,20 | 24.0 | 55,60 |
| MTZ | MASTEC INC | Industrie | 554.713,74 | 24.0 | 335,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 529.515,38 | 23.0 | 5,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 526.355,41 | 22.0 | 14,83 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 523.419,75 | 22.0 | 175,35 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 523.393,25 | 22.0 | 10,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 517.102,02 | 22.0 | 826,04 |
| EME | EMCOR GROUP INC | Industrie | 506.421,44 | 22.0 | 776,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 489.484,80 | 21.0 | 194,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 466.443,20 | 20.0 | 232,64 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 460.276,02 | 20.0 | 255,71 |
| 4004 | RESONAC HOLDINGS | Materialien | 458.631,11 | 20.0 | 95,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 453.735,19 | 19.0 | 128,21 |
| SRG | SNAM | Versorger | 412.221,52 | 18.0 | 7,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 409.587,12 | 17.0 | 111,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 402.949,88 | 17.0 | 63,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 371.999,13 | 16.0 | 10,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 367.782,49 | 16.0 | 17,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 364.365,84 | 16.0 | 162,30 |
| NESTE | NESTE | Energie | 363.901,90 | 16.0 | 32,87 |
| ELE | ENDESA SA | Versorger | 359.615,46 | 15.0 | 43,07 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 349.210,92 | 15.0 | 16,87 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 347.033,65 | 15.0 | 92,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 346.444,84 | 15.0 | 8,21 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 345.618,24 | 15.0 | 230,41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 343.574,57 | 15.0 | 21,75 |
| TELIA | TELIA COMPANY | Kommunikation | 341.832,98 | 15.0 | 5,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 335.717,32 | 14.0 | 147,37 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 335.585,83 | 14.0 | 58,82 |
| 1802 | OBAYASHI CORP | Industrie | 322.980,78 | 14.0 | 19,34 |
| 1801 | TAISEI CORP | Industrie | 320.464,81 | 14.0 | 84,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 310.168,98 | 13.0 | 65,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 308.565,38 | 13.0 | 21,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 305.346,53 | 13.0 | 241,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 300.525,44 | 13.0 | 18,86 |
| TEL2 B | TELE2 B | Kommunikation | 286.500,99 | 12.0 | 19,03 |
| USD | USD CASH | Cash und/oder Derivate | 268.615,03 | 11.0 | 100,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 268.219,84 | 11.0 | 64,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 248.660,40 | 11.0 | 26,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 232.850,77 | 10.0 | 115,53 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 224.463,75 | 10.0 | 89,25 |
| HOT | HOCHTIEF AG | Industrie | 223.727,79 | 10.0 | 533,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 215.704,79 | 9.0 | 5,75 |
| EQNR | EQUINOR | Energie | 205.293,17 | 9.0 | 37,26 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 197.214,87 | 8.0 | 493,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 191.887,60 | 8.0 | 41,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 191.762,29 | 8.0 | 30,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 191.558,18 | 8.0 | 381,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 176.849,94 | 8.0 | 179,18 |
| SDR | SCHRODERS PLC | Finanzwesen | 172.139,05 | 7.0 | 7,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 170.840,37 | 7.0 | 216,80 |
| 8058 | MITSUBISHI CORP | Industrie | 166.777,78 | 7.0 | 28,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 159.248,32 | 7.0 | 129,26 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 153.296,68 | 7.0 | 53,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 148.103,68 | 6.0 | 19,23 |
| GET | GETLINK | Industrie | 142.115,78 | 6.0 | 21,23 |
| 83 | SINO LAND LTD | Immobilien | 140.010,97 | 6.0 | 1,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 139.720,32 | 6.0 | 81,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 133.859,16 | 6.0 | 178,72 |
| ELI | ELIA GROUP SA | Versorger | 130.937,77 | 6.0 | 154,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 129.294,80 | 6.0 | 36,99 |
| IREN | IREN LTD | IT | 126.996,80 | 5.0 | 51,52 |
| XPO | XPO INC | Industrie | 125.863,32 | 5.0 | 216,26 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 122.869,18 | 5.0 | 57,04 |
| BCVN | BC VAUD N | Finanzwesen | 116.338,39 | 5.0 | 147,64 |
| INPST | INPOST SA | Industrie | 115.574,06 | 5.0 | 17,66 |
| NTR | NUTRIEN LTD | Materialien | 113.226,48 | 5.0 | 65,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.454,10 | 5.0 | 0,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 97.747,59 | 4.0 | 48,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.768,34 | 4.0 | 134,01 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 54.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.995,50 | 1.0 | 71,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.488,68 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.815,08 | 0.0 | 125,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.191,34 | 0.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.247,57 | 0.0 | 77,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.130,35 | 0.0 | 10,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.882,44 | 0.0 | 58,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.734,62 | 0.0 | 70,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.961,23 | 0.0 | 33,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.435,46 | 0.0 | 15,46 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,74 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,04 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 714,87 |
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