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 204 securities.

Note: The data shown here is as of date Mai 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GOOGL ALPHABET INC CLASS A Kommunikation 9.988.737,60 418.0 400,80
NVDA NVIDIA CORP IT 8.831.592,80 370.0 215,20
AAPL APPLE INC IT 6.387.043,00 267.0 293,32
CAT CATERPILLAR INC Industrie 6.170.866,20 258.0 897,45
LRCX LAM RESEARCH CORP IT 6.005.971,25 251.0 294,05
AMAT APPLIED MATERIAL INC IT 5.944.626,88 249.0 435,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 5.745.024,56 241.0 221,32
GEV GE VERNOVA INC Industrie 5.478.470,05 229.0 1.040,15
RY ROYAL BANK OF CANADA Financials 5.242.925,34 219.0 181,72
NOVN NOVARTIS AG Gesundheitsversorgung 5.057.487,82 212.0 145,83
TD TORONTO DOMINION Financials 4.745.633,85 199.0 107,33
MU MICRON TECHNOLOGY INC IT 4.490.568,53 188.0 746,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.462.613,28 187.0 782,64
GS GOLDMAN SACHS GROUP INC Financials 4.402.392,48 184.0 936,48
ABBN ABB LTD Industrie 4.327.798,73 181.0 105,51
WDC WESTERN DIGITAL CORP IT 4.269.120,00 179.0 480,00
GLW CORNING INC IT 3.984.626,10 167.0 186,94
IBE IBERDROLA SA Versorger 3.857.316,15 161.0 22,91
MRK MERCK & CO INC Gesundheitsversorgung 3.784.024,12 158.0 111,38
MSFT MICROSOFT CORP IT 3.169.026,08 133.0 415,12
PWR QUANTA SERVICES INC Industrie 2.906.990,00 122.0 745,00
ASML ASML HOLDING NV IT 2.836.861,73 119.0 1.553,59
8058 MITSUBISHI CORP Industrie 2.825.069,91 118.0 33,51
EQIX EQUINIX REIT INC Immobilien 2.755.245,60 115.0 1.072,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.673.109,65 112.0 109,98
TTE TOTALENERGIES Energie 2.584.274,79 108.0 89,25
AVGO BROADCOM INC IT 2.581.720,00 108.0 430,00
BNS BANK OF NOVA SCOTIA Financials 2.514.436,06 105.0 77,49
CMI CUMMINS INC Industrie 2.454.534,60 103.0 679,55
BK BANK OF NEW YORK MELLON CORP Financials 2.350.435,50 98.0 130,50
8031 MITSUI LTD Industrie 2.293.149,46 96.0 35,50
NG. NATIONAL GRID PLC Versorger 2.263.554,28 95.0 17,41
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.179.653,71 91.0 25,11
CIEN CIENA CORP IT 2.020.333,46 85.0 548,11
8001 ITOCHU CORP Industrie 1.995.498,95 84.0 12,83
ROST ROSS STORES INC Zyklische Konsumgüter  1.911.481,65 80.0 225,81
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.880.946,64 79.0 272,68
FIX COMFORT SYSTEMS USA INC Industrie 1.802.037,51 75.0 1.952,37
NOKIA NOKIA IT 1.786.562,61 75.0 12,89
MFC MANULIFE FINANCIAL CORP Financials 1.754.269,40 73.0 39,97
LITE LUMENTUM HOLDINGS INC IT 1.676.549,00 70.0 903,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.619.908,80 68.0 360,30
nan NATIONAL BANK OF CANADA Financials 1.559.217,47 65.0 151,81
O39 OVERSEA-CHINESE BANKING LTD Financials 1.532.298,71 64.0 17,29
7741 HOYA CORP Gesundheitsversorgung 1.525.818,81 64.0 175,38
ENGI ENGIE SA Versorger 1.519.086,87 64.0 31,78
TER TERADYNE INC IT 1.474.337,46 62.0 359,77
GWW WW GRAINGER INC Industrie 1.458.245,22 61.0 1.233,71
ENI ENI Energie 1.435.175,34 60.0 26,81
TRGP TARGA RESOURCES CORP Energie 1.393.938,16 58.0 248,12
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.384.541,91 58.0 33,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.349.699,93 57.0 72,18
CCO CAMECO CORP Energie 1.331.511,28 56.0 116,85
CABK CAIXABANK SA Financials 1.296.923,50 54.0 12,73
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.292.204,56 54.0 21,18
8002 MARUBENI CORP Industrie 1.276.410,65 53.0 34,59
9433 KDDI CORP Kommunikation 1.238.178,83 52.0 16,14
PANW PALO ALTO NETWORKS INC IT 1.174.106,24 49.0 207,88
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.170.629,90 49.0 560,11
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.141.935,70 48.0 183,65
BAYN BAYER AG Gesundheitsversorgung 1.119.514,95 47.0 43,54
SAND SANDVIK Industrie 1.117.191,78 47.0 40,04
STT STATE STREET CORP Financials 1.092.771,90 46.0 149,49
EME EMCOR GROUP INC Industrie 1.080.162,08 45.0 921,64
SSE SSE PLC Versorger 1.079.086,87 45.0 34,16
GLE SOCIETE GENERALE SA Financials 1.062.719,98 44.0 81,46
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.021.298,95 43.0 43,79
HSBA HSBC HOLDINGS PLC Financials 997.603,31 42.0 17,98
CSX CSX CORP Industrie 986.887,62 41.0 44,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 976.729,82 41.0 77,66
HIG HARTFORD INSURANCE GROUP INC Financials 962.689,84 40.0 132,02
CBOE CBOE GLOBAL MARKETS INC Financials 954.357,28 40.0 348,56
LNG CHENIERE ENERGY INC Energie 909.056,46 38.0 240,11
PRY PRYSMIAN Industrie 864.578,73 36.0 179,04
8630 SOMPO HOLDINGS INC Financials 853.466,13 36.0 36,79
NUE NUCOR CORP Materialien 844.025,00 35.0 227,50
7182 JAPAN POST BANK LTD Financials 827.978,04 35.0 17,39
VWS VESTAS WIND SYSTEMS Industrie 810.987,80 34.0 30,69
AMD ADVANCED MICRO DEVICES INC IT 790.209,84 33.0 455,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 777.210,94 33.0 131,33
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 750.252,13 31.0 161,55
POLI BANK HAPOALIM BM Financials 721.566,20 30.0 28,61
TPR TAPESTRY INC Zyklische Konsumgüter  714.918,88 30.0 133,48
CW CURTISS WRIGHT CORP Industrie 703.678,00 29.0 729,20
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 696.035,24 29.0 14,68
TGT TARGET CORP Nichtzyklische Konsumgüter 691.630,50 29.0 125,25
16 SUN HUNG KAI PROPERTIES LTD Immobilien 686.823,01 29.0 18,07
DOW DOW INC Materialien 685.818,87 29.0 36,87
5803 FUJIKURA LTD Industrie 655.552,58 27.0 42,02
4062 IBIDEN LTD IT 624.047,12 26.0 99,06
NN NN GROUP NV Financials 607.280,41 25.0 88,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 604.485,80 25.0 564,94
MTD METTLER TOLEDO INC Gesundheitsversorgung 601.586,10 25.0 1.124,46
SCMN SWISSCOM AG Kommunikation 599.436,55 25.0 861,26
TSEM TOWER SEMICONDUCTOR LTD IT 596.961,37 25.0 212,37
ESLT ELBIT SYSTEMS LTD Industrie 590.801,99 25.0 800,54
2388 BOC HONG KONG HOLDINGS LTD Financials 583.579,86 24.0 5,81
5020 ENEOS HOLDINGS INC Energie 582.880,67 24.0 8,23
9983 FAST RETAILING LTD Zyklische Konsumgüter  574.602,57 24.0 478,84
VACN VAT GROUP AG Industrie 556.250,34 23.0 786,78
KPN KONINKLIJKE KPN NV Kommunikation 552.806,58 23.0 5,37
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 549.511,83 23.0 156,69
PSX PHILLIPS 66 Energie 540.414,00 23.0 171,56
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 539.491,38 23.0 50,79
CHRW CH ROBINSON WORLDWIDE INC Industrie 529.937,88 22.0 171,39
5016 JX ADVANCED METALS CORP Materialien 504.843,26 21.0 34,58
LUN LUNDIN MINING CORP Materialien 485.487,49 20.0 27,14
8766 TOKIO MARINE HOLDINGS INC Financials 475.758,16 20.0 44,88
8750 DAIICHI LIFE GROUP INC Financials 474.816,13 20.0 9,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 473.622,00 20.0 245,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 442.537,48 19.0 124,94
5713 SUMITOMO METAL MINING LTD Materialien 440.512,67 18.0 67,77
RTO RENTOKIL INITIAL PLC Industrie 436.589,13 18.0 6,60
1812 KAJIMA CORP Industrie 435.198,24 18.0 39,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 434.217,63 18.0 11,79
MCK MCKESSON CORP Gesundheitsversorgung 421.043,48 18.0 736,09
1801 TAISEI CORP Industrie 417.653,07 17.0 109,91
NHY NORSK HYDRO Materialien 409.090,03 17.0 11,29
BE BLOOM ENERGY CLASS A CORP Industrie 408.250,92 17.0 261,03
SRG SNAM Versorger 401.666,69 17.0 7,61
4507 SHIONOGI LTD Gesundheitsversorgung 401.612,72 17.0 20,28
1802 OBAYASHI CORP Industrie 392.257,55 16.0 23,49
9735 SECOM LTD Industrie 374.952,44 16.0 36,05
NESTE NESTE Energie 356.569,61 15.0 32,20
ELE ENDESA SA Versorger 355.824,60 15.0 42,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 353.264,64 15.0 139,52
SPSN SWISS PRIME SITE AG Immobilien 352.543,90 15.0 167,88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 351.902,64 15.0 3,70
9531 TOKYO GAS LTD Versorger 349.741,43 15.0 42,14
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 347.090,42 15.0 5,08
9532 OSAKA GAS LTD Versorger 346.101,00 14.0 36,82
S68 SINGAPORE EXCHANGE LTD Financials 341.502,23 14.0 16,50
BG BAWAG GROUP AG Financials 340.068,36 14.0 172,97
ERIC B ERICSSON B IT 339.057,59 14.0 11,89
TIH TOROMONT INDUSTRIES LTD Industrie 338.068,07 14.0 158,72
3407 ASAHI KASEI CORP Materialien 333.531,25 14.0 9,81
EDV ENDEAVOUR MINING Materialien 330.402,50 14.0 65,36
BN4 KEPPEL LTD Industrie 328.860,31 14.0 8,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 323.558,39 14.0 15,94
8601 DAIWA SECURITIES GROUP INC Financials 321.972,16 13.0 9,23
TELIA TELIA COMPANY Kommunikation 316.499,44 13.0 5,26
DAL DELTA AIR LINES INC Industrie 313.265,76 13.0 73,33
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 312.350,16 13.0 69,89
TPL TEXAS PACIFIC LAND CORP Energie 311.023,80 13.0 394,20
EN BOUYGUES SA Industrie 298.272,62 12.0 59,16
FGR EIFFAGE SA Industrie 293.792,14 12.0 163,67
A5G AIB GROUP PLC Financials 289.973,95 12.0 11,36
METSO METSO CORPORATION Industrie 280.363,19 12.0 17,44
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 279.678,39 12.0 221,26
BIRG BANK OF IRELAND GROUP PLC Financials 276.719,52 12.0 19,62
TEL2 B TELE2 B Kommunikation 275.865,84 12.0 19,98
RXL REXEL SA Industrie 261.426,67 11.0 44,98
7186 YOKOHAMA FINANCIAL GROUP INC Financials 256.761,16 11.0 9,51
CDNS CADENCE DESIGN SYSTEMS INC IT 255.340,80 11.0 362,70
YAR YARA INTERNATIONAL Materialien 248.297,33 10.0 57,30
HOT HOCHTIEF AG Industrie 243.064,26 10.0 646,45
EOAN E.ON N Versorger 240.566,38 10.0 21,09
REP REPSOL SA Energie 236.453,01 10.0 25,96
EUR EUR CASH Cash und/oder Derivate 223.835,26 9.0 117,75
AZN ASTRAZENECA PLC Gesundheitsversorgung 222.727,87 9.0 181,82
ORK ORKLA Nichtzyklische Konsumgüter 220.799,81 9.0 12,04
BIIB BIOGEN INC Gesundheitsversorgung 207.378,40 9.0 193,45
NTR NUTRIEN LTD Materialien 205.813,21 9.0 68,29
IG ITALGAS Versorger 194.829,74 8.0 12,22
IPN IPSEN SA Gesundheitsversorgung 193.388,83 8.0 195,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 192.586,37 8.0 30,13
JPY JPY CASH Cash und/oder Derivate 192.270,85 8.0 0,64
TWLO TWILIO INC CLASS A IT 191.615,00 8.0 201,70
ELI ELIA GROUP SA Versorger 183.148,82 8.0 160,37
ANA ACCIONA SA Versorger 181.608,65 8.0 301,67
66 MTR CORPORATION CORP LTD Industrie 177.647,92 7.0 4,39
USD USD CASH Cash und/oder Derivate 175.415,49 7.0 100,00
GET GETLINK Industrie 172.626,59 7.0 21,81
83 SINO LAND LTD Immobilien 157.572,04 7.0 1,64
SDR SCHRODERS PLC Financials 150.037,25 6.0 7,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 147.631,86 6.0 2,94
WPM WHEATON PRECIOUS METALS CORP Materialien 140.814,48 6.0 138,73
3003 HULIC LTD Immobilien 139.246,95 6.0 11,51
GBP GBP CASH Cash und/oder Derivate 137.876,38 6.0 136,25
CU CANADIAN UTILITIES LTD CLASS A Versorger 123.043,61 5.0 35,21
IGM IGM FINANCIAL INC Financials 121.364,08 5.0 56,34
AAF AIRTEL AFRICA PLC Kommunikation 119.348,33 5.0 5,00
INPST INPOST SA Industrie 117.800,01 5.0 18,00
1299 AIA GROUP LTD Financials 117.254,24 5.0 11,06
BCVN BC VAUD N Financials 113.635,81 5.0 144,21
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  104.336,38 4.0 100,42
FNV FRANCO NEVADA CORP Materialien 102.968,69 4.0 231,91
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 60.000,00 3.0 100,00
SEK SEK CASH Cash und/oder Derivate 29.815,49 1.0 10,85
CHF CHF CASH Cash und/oder Derivate 28.441,26 1.0 128,64
CAD CAD CASH Cash und/oder Derivate 24.804,79 1.0 73,04
NOK NOK CASH Cash und/oder Derivate 18.773,56 1.0 10,85
SGD SGD CASH Cash und/oder Derivate 17.907,52 1.0 78,90
DKK DKK CASH Cash und/oder Derivate 9.790,21 0.0 15,76
ILS ILS CASH Cash und/oder Derivate 7.252,55 0.0 34,48
NZD NZD CASH Cash und/oder Derivate 7.039,60 0.0 59,57
AUD AUD CASH Cash und/oder Derivate 6.949,00 0.0 72,44
HKD HKD CASH Cash und/oder Derivate 6.857,29 0.0 12,77
K71U KEPPEL REIT UNITS Immobilien 2.668,72 0.0 0,70
JPY JPY/USD Cash und/oder Derivate 106,60 0.0 1,00
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -3,04 0.0 100,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,90
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 717,80