Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 196 securities.
Note: The data shown here is as of date Okt. 08, 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 | 14.571.900,00 | 616.0 | 185,04 |
| AAPL | APPLE INC | IT | 6.131.154,40 | 259.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 6.089.695,56 | 257.0 | 523,98 |
| V | VISA INC CLASS A | Financials | 5.949.554,44 | 252.0 | 352,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.557.963,31 | 235.0 | 293,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.455.596,49 | 231.0 | 29,75 |
| GEV | GE VERNOVA INC | Industrie | 4.931.998,44 | 208.0 | 606,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.920.333,53 | 208.0 | 111,57 |
| ALV | ALLIANZ | Financials | 4.902.721,42 | 207.0 | 424,92 |
| SAP | SAP | IT | 4.813.266,24 | 203.0 | 274,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.670.292,29 | 197.0 | 182,17 |
| MA | MASTERCARD INC CLASS A | Financials | 4.464.768,00 | 189.0 | 579,84 |
| NOW | SERVICENOW INC | IT | 4.374.713,12 | 185.0 | 904,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.336.391,74 | 183.0 | 116,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.591.041,88 | 152.0 | 1,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.529.927,00 | 149.0 | 292,94 |
| IBE | IBERDROLA SA | Versorger | 3.370.772,44 | 142.0 | 19,06 |
| WELL | WELLTOWER INC | Immobilien | 3.347.723,00 | 142.0 | 173,00 |
| ENB | ENBRIDGE INC | Energie | 3.213.094,12 | 136.0 | 49,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.159.695,00 | 134.0 | 145,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.118.706,85 | 132.0 | 720,26 |
| RHM | RHEINMETALL AG | Industrie | 2.914.655,14 | 123.0 | 2.198,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.830.221,36 | 120.0 | 103,24 |
| 7974 | NINTENDO LTD | Kommunikation | 2.818.290,06 | 119.0 | 85,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.814.527,72 | 119.0 | 423,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.806.986,46 | 119.0 | 750,13 |
| NFLX | NETFLIX INC | Kommunikation | 2.779.934,04 | 118.0 | 1.191,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.759.184,20 | 117.0 | 680,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.650.297,81 | 112.0 | 661,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.611.332,15 | 110.0 | 101,85 |
| APP | APPLOVIN CORP CLASS A | IT | 2.543.196,25 | 108.0 | 631,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.508.159,32 | 106.0 | 166,42 |
| MMM | 3M | Industrie | 2.505.783,56 | 106.0 | 155,33 |
| REL | RELX PLC | Industrie | 2.494.781,15 | 105.0 | 45,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.469.498,23 | 104.0 | 122,36 |
| CS | AXA SA | Financials | 2.395.727,02 | 101.0 | 45,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.272.369,43 | 96.0 | 106,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.193.557,22 | 93.0 | 191,46 |
| SAN | BANCO SANTANDER SA | Financials | 2.143.998,53 | 91.0 | 10,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.035.289,51 | 86.0 | 1,12 |
| ADSK | AUTODESK INC | IT | 1.990.393,65 | 84.0 | 314,19 |
| DBK | DEUTSCHE BANK AG | Financials | 1.916.515,29 | 81.0 | 34,80 |
| NWG | NATWEST GROUP PLC | Financials | 1.728.785,61 | 73.0 | 7,23 |
| SREN | SWISS RE AG | Financials | 1.696.441,08 | 72.0 | 189,46 |
| III | 3I GROUP PLC | Financials | 1.694.709,63 | 72.0 | 58,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.691.730,80 | 72.0 | 308,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.668.515,55 | 71.0 | 108,31 |
| KMI | KINDER MORGAN INC | Energie | 1.667.575,35 | 70.0 | 28,01 |
| WMB | WILLIAMS INC | Energie | 1.649.402,48 | 70.0 | 63,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.634.075,04 | 69.0 | 221,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.601.598,72 | 68.0 | 84,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.578.435,93 | 67.0 | 322,39 |
| LNG | CHENIERE ENERGY INC | Energie | 1.557.009,44 | 66.0 | 235,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.549.967,40 | 66.0 | 714,60 |
| MSTR | STRATEGY INC CLASS A | IT | 1.503.743,60 | 64.0 | 328,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.484.625,88 | 63.0 | 263,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.445.863,11 | 61.0 | 108,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.371.793,00 | 58.0 | 260,50 |
| 6702 | FUJITSU LTD | IT | 1.334.942,95 | 56.0 | 25,43 |
| GLE | SOCIETE GENERALE SA | Financials | 1.332.657,26 | 56.0 | 62,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.243.353,59 | 53.0 | 116,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.229.772,32 | 52.0 | 1,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.219.418,34 | 52.0 | 186,97 |
| 6701 | NEC CORP | IT | 1.180.607,90 | 50.0 | 32,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.168.953,70 | 49.0 | 19,39 |
| AVGO | BROADCOM INC | IT | 1.145.476,05 | 48.0 | 336,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.133.989,35 | 48.0 | 156,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.122.398,28 | 47.0 | 133,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.112.690,32 | 47.0 | 40,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.050.562,09 | 44.0 | 127,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.007.781,60 | 43.0 | 190,51 |
| G | ASSICURAZIONI GENERALI | Financials | 978.958,30 | 41.0 | 38,29 |
| EQT | EQT CORP | Energie | 973.834,92 | 41.0 | 57,16 |
| BARC | BARCLAYS PLC | Financials | 970.360,37 | 41.0 | 5,09 |
| K | KINROSS GOLD CORP | Materialien | 935.197,74 | 40.0 | 25,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 932.586,68 | 39.0 | 1.081,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 876.259,87 | 37.0 | 217,65 |
| SAMPO | SAMPO CLASS A | Financials | 833.430,16 | 35.0 | 11,42 |
| CLS | CELESTICA INC | IT | 831.061,75 | 35.0 | 238,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 827.952,37 | 35.0 | 30,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 827.017,90 | 35.0 | 236,90 |
| KBC | KBC GROEP | Financials | 819.688,23 | 35.0 | 116,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 772.997,87 | 33.0 | 45,43 |
| POLI | BANK HAPOALIM BM | Financials | 735.285,80 | 31.0 | 19,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 721.392,65 | 30.0 | 3,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 710.128,90 | 30.0 | 19,39 |
| AV. | AVIVA PLC | Financials | 707.654,02 | 30.0 | 9,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 685.541,84 | 29.0 | 38,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 685.342,50 | 29.0 | 189,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 676.381,10 | 29.0 | 82,90 |
| VRSN | VERISIGN INC | IT | 671.130,07 | 28.0 | 270,29 |
| BXB | BRAMBLES LTD | Industrie | 664.395,30 | 28.0 | 16,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 632.090,68 | 27.0 | 13,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 616.067,23 | 26.0 | 15,34 |
| NI | NISOURCE INC | Versorger | 614.662,59 | 26.0 | 43,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 598.870,88 | 25.0 | 88,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 598.542,02 | 25.0 | 174,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 597.508,65 | 25.0 | 181,89 |
| 7013 | IHI CORP | Industrie | 590.917,15 | 25.0 | 19,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 573.127,17 | 24.0 | 32,75 |
| FFIV | F5 INC | IT | 563.615,04 | 24.0 | 330,76 |
| GDDY | GODADDY INC CLASS A | IT | 563.129,01 | 24.0 | 135,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 557.312,22 | 24.0 | 12,95 |
| SAAB B | SAAB CLASS B | Industrie | 545.260,55 | 23.0 | 58,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 544.170,82 | 23.0 | 0,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 529.674,84 | 22.0 | 4,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 525.846,59 | 22.0 | 4,70 |
| BAMI | BANCO BPM | Financials | 512.011,94 | 22.0 | 14,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 460.360,51 | 19.0 | 148,50 |
| SUN | SUNCORP GROUP LTD | Financials | 448.269,44 | 19.0 | 13,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 441.447,87 | 19.0 | 82,11 |
| CBK | COMMERZBANK AG | Financials | 435.406,32 | 18.0 | 36,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 429.814,48 | 18.0 | 517,23 |
| SGE | THE SAGE GROUP PLC | IT | 422.488,66 | 18.0 | 14,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 419.647,49 | 18.0 | 65,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 418.243,76 | 18.0 | 38,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 416.370,22 | 18.0 | 31,96 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 408.901,54 | 17.0 | 33,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 388.255,50 | 16.0 | 36,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 375.648,17 | 16.0 | 3,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 366.187,94 | 15.0 | 23,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 357.926,69 | 15.0 | 61,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 355.971,40 | 15.0 | 134,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 346.854,93 | 15.0 | 13,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 346.825,22 | 15.0 | 65,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 342.367,21 | 14.0 | 44,52 |
| H | HYDRO ONE LTD | Versorger | 341.325,79 | 14.0 | 35,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 334.001,48 | 14.0 | 60,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 331.818,96 | 14.0 | 6,97 |
| ENX | EURONEXT NV | Financials | 331.763,58 | 14.0 | 146,73 |
| G1A | GEA GROUP AG | Industrie | 331.388,06 | 14.0 | 73,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 325.352,78 | 14.0 | 196,47 |
| PST | POSTE ITALIANE | Financials | 325.324,82 | 14.0 | 23,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 323.895,50 | 14.0 | 137,71 |
| IAG | IA FINANCIAL INC | Financials | 320.906,40 | 14.0 | 115,35 |
| X | TMX GROUP LTD | Financials | 318.975,19 | 13.0 | 37,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 305.430,84 | 13.0 | 13,26 |
| 9697 | CAPCOM LTD | Kommunikation | 290.869,52 | 12.0 | 28,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 289.266,95 | 12.0 | 44,95 |
| HELN | HELVETIA HOLDING AG | Financials | 286.912,22 | 12.0 | 247,98 |
| ELE | ENDESA SA | Versorger | 281.767,90 | 12.0 | 32,10 |
| TEL2 B | TELE2 B | Kommunikation | 280.459,17 | 12.0 | 16,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 279.357,76 | 12.0 | 66,88 |
| TELIA | TELIA COMPANY | Kommunikation | 270.342,02 | 11.0 | 3,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 269.987,10 | 11.0 | 50,94 |
| G24 | SCOUT24 N | Kommunikation | 265.695,66 | 11.0 | 121,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 264.170,79 | 11.0 | 55,07 |
| ALA | ALTAGAS LTD | Versorger | 263.388,61 | 11.0 | 30,62 |
| 4689 | LY CORP | Kommunikation | 261.403,80 | 11.0 | 3,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 258.079,25 | 11.0 | 1,91 |
| TLX | TALANX AG | Financials | 252.686,33 | 11.0 | 132,85 |
| CAE | CAE INC | Industrie | 252.437,66 | 11.0 | 28,51 |
| FGR | EIFFAGE SA | Industrie | 240.535,82 | 10.0 | 123,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 227.421,15 | 10.0 | 21,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 219.502,74 | 9.0 | 10,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 219.315,58 | 9.0 | 676,90 |
| 9531 | TOKYO GAS LTD | Versorger | 216.285,76 | 9.0 | 34,33 |
| LUG | LUNDIN GOLD INC | Materialien | 206.965,54 | 9.0 | 66,21 |
| DNB | DNB BANK | Financials | 204.290,23 | 9.0 | 26,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 196.368,75 | 8.0 | 60,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 195.673,23 | 8.0 | 125,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 189.094,37 | 8.0 | 29,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 185.963,44 | 8.0 | 21,07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 184.823,88 | 8.0 | 1,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 178.707,16 | 8.0 | 8,89 |
| NOKIA | NOKIA | IT | 169.650,95 | 7.0 | 4,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 163.863,47 | 7.0 | 166,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 142.865,52 | 6.0 | 116,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 136.264,62 | 6.0 | 959,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 128.173,87 | 5.0 | 34,69 |
| 9719 | SCSK CORP | IT | 126.084,34 | 5.0 | 28,66 |
| EXC | EXELON CORP | Versorger | 115.945,62 | 5.0 | 46,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.030,42 | 3.0 | 30,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.895,32 | 2.0 | 10,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 37.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.887,09 | 2.0 | 77,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.743,56 | 2.0 | 10,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.966,08 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.374,00 | 1.0 | 71,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.703,00 | 0.0 | 15,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.862,35 | 0.0 | 58,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.454,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.468,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.157,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 987,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 631,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 131,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 105,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 74,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 33,89 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -5,26 | 0.0 | 100,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 0,66 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 77,37 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 665,55 |
| USD | USD CASH | Cash und/oder Derivate | -5.988.694,99 | -253.0 | 100,00 |
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