Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 184 securities.
Note: The data shown here is as of date Juni 30, 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 | 8.926.283,75 | 553.0 | 157,75 |
| V | VISA INC CLASS A | Financials | 4.227.593,47 | 262.0 | 348,61 |
| MSFT | MICROSOFT CORP | IT | 4.140.107,12 | 256.0 | 495,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.936.153,90 | 244.0 | 289,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.835.190,34 | 238.0 | 121,00 |
| SAP | SAP | IT | 3.810.496,74 | 236.0 | 302,32 |
| NOW | SERVICENOW INC | IT | 3.550.864,66 | 220.0 | 1.022,42 |
| AAPL | APPLE INC | IT | 3.452.744,68 | 214.0 | 201,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.439.866,10 | 213.0 | 26,16 |
| ALV | ALLIANZ | Financials | 3.339.749,52 | 207.0 | 402,86 |
| MA | MASTERCARD INC CLASS A | Financials | 3.042.719,28 | 188.0 | 550,32 |
| GEV | GE VERNOVA INC | Industrie | 3.038.452,02 | 188.0 | 519,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.951.015,55 | 183.0 | 110,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.640.015,00 | 164.0 | 303,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.407.707,84 | 149.0 | 130,74 |
| IBE | IBERDROLA SA | Versorger | 2.381.677,82 | 148.0 | 19,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.242.085,20 | 139.0 | 772,60 |
| NFLX | NETFLIX INC | Kommunikation | 2.228.134,08 | 138.0 | 1.323,12 |
| 7974 | NINTENDO LTD | Kommunikation | 2.220.160,82 | 138.0 | 94,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.173.442,56 | 135.0 | 694,39 |
| REL | RELX PLC | Industrie | 2.134.001,50 | 132.0 | 54,03 |
| WELL | WELLTOWER INC | Immobilien | 2.111.260,14 | 131.0 | 152,13 |
| ENB | ENBRIDGE INC | Energie | 2.092.864,08 | 130.0 | 44,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.075.856,58 | 129.0 | 432,29 |
| RHM | RHEINMETALL AG | Industrie | 1.961.541,64 | 122.0 | 2.051,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.945.816,18 | 121.0 | 725,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.908.145,59 | 118.0 | 97,27 |
| CS | AXA SA | Financials | 1.863.347,29 | 115.0 | 49,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.849.041,81 | 115.0 | 644,49 |
| MMM | 3M | Industrie | 1.754.158,78 | 109.0 | 152,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.636.888,44 | 101.0 | 89,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.630.819,25 | 101.0 | 111,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.530.417,30 | 95.0 | 184,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.399.704,18 | 87.0 | 91,18 |
| ADSK | AUTODESK INC | IT | 1.395.969,75 | 86.0 | 305,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.355.017,26 | 84.0 | 1,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.322.008,12 | 82.0 | 325,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.306.975,23 | 81.0 | 83,03 |
| SAN | BANCO SANTANDER SA | Financials | 1.273.348,86 | 79.0 | 8,25 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.270.258,92 | 79.0 | 383,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.267.305,69 | 79.0 | 116,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.265.555,60 | 78.0 | 818,60 |
| KMI | KINDER MORGAN INC | Energie | 1.245.995,10 | 77.0 | 28,98 |
| DBK | DEUTSCHE BANK AG | Financials | 1.211.756,04 | 75.0 | 30,47 |
| NWG | NATWEST GROUP PLC | Financials | 1.199.151,97 | 74.0 | 7,00 |
| III | 3I GROUP PLC | Financials | 1.192.025,17 | 74.0 | 57,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.185.703,20 | 73.0 | 299,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.170.538,60 | 73.0 | 223,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.168.903,75 | 72.0 | 105,07 |
| WMB | WILLIAMS INC | Energie | 1.167.166,08 | 72.0 | 62,67 |
| LNG | CHENIERE ENERGY INC | Energie | 1.146.240,00 | 71.0 | 240,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.119.312,73 | 69.0 | 81,44 |
| SREN | SWISS RE AG | Financials | 1.110.412,61 | 69.0 | 171,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.006.579,16 | 62.0 | 217,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 970.818,49 | 60.0 | 274,55 |
| APP | APPLOVIN CORP CLASS A | IT | 969.630,90 | 60.0 | 333,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 938.264,42 | 58.0 | 1,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 918.920,64 | 57.0 | 241,44 |
| 6702 | FUJITSU LTD | IT | 896.055,49 | 56.0 | 23,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 873.550,39 | 54.0 | 228,68 |
| GLE | SOCIETE GENERALE SA | Financials | 871.866,17 | 54.0 | 57,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 855.460,06 | 53.0 | 167,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 844.301,94 | 52.0 | 87,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 829.213,64 | 51.0 | 139,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 807.234,25 | 50.0 | 41,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 755.311,44 | 47.0 | 124,68 |
| 6701 | NEC CORP | IT | 754.798,63 | 47.0 | 28,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 727.903,57 | 45.0 | 16,72 |
| EQT | EQT CORP | Energie | 699.486,76 | 43.0 | 58,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 662.847,89 | 41.0 | 233,89 |
| G | ASSICURAZIONI GENERALI | Financials | 653.229,69 | 40.0 | 35,38 |
| AVGO | BROADCOM INC | IT | 647.786,75 | 40.0 | 269,35 |
| BARC | BARCLAYS PLC | Financials | 639.635,23 | 40.0 | 4,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 624.528,30 | 39.0 | 1.004,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 603.653,45 | 37.0 | 239,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 573.191,15 | 36.0 | 30,01 |
| SAMPO | SAMPO CLASS A | Financials | 545.916,93 | 34.0 | 10,66 |
| GDDY | GODADDY INC CLASS A | IT | 540.750,21 | 33.0 | 180,07 |
| KBC | KBC GROEP | Financials | 520.338,82 | 32.0 | 102,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 520.216,16 | 32.0 | 163,69 |
| VRSN | VERISIGN INC | IT | 515.810,24 | 32.0 | 287,68 |
| AV. | AVIVA PLC | Financials | 501.312,32 | 31.0 | 8,52 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 500.683,32 | 31.0 | 42,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 495.424,59 | 31.0 | 15,16 |
| POLI | BANK HAPOALIM BM | Financials | 494.374,22 | 31.0 | 18,56 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 474.927,62 | 29.0 | 17,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 465.231,00 | 29.0 | 79,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 462.491,09 | 29.0 | 3,01 |
| BXB | BRAMBLES LTD | Industrie | 451.097,39 | 28.0 | 15,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 446.663,30 | 28.0 | 91,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 436.639,40 | 27.0 | 34,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 429.435,30 | 27.0 | 164,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 422.346,25 | 26.0 | 177,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 416.300,51 | 26.0 | 13,40 |
| NI | NISOURCE INC | Versorger | 406.934,57 | 25.0 | 39,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 402.267,01 | 25.0 | 4,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 394.229,13 | 24.0 | 13,59 |
| K | KINROSS GOLD CORP | Materialien | 386.744,40 | 24.0 | 14,91 |
| USD | USD CASH | Cash und/oder Derivate | 380.866,82 | 24.0 | 100,00 |
| CLS | CELESTICA INC | IT | 375.713,77 | 23.0 | 153,04 |
| SAAB B | SAAB CLASS B | Industrie | 365.706,71 | 23.0 | 53,88 |
| FFIV | F5 INC | IT | 364.955,50 | 23.0 | 295,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 362.011,26 | 22.0 | 152,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 356.744,90 | 22.0 | 77,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 354.594,62 | 22.0 | 4,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 353.606,35 | 22.0 | 37,59 |
| SGE | THE SAGE GROUP PLC | IT | 352.526,44 | 22.0 | 17,15 |
| 7013 | IHI CORP | Industrie | 351.948,10 | 22.0 | 109,98 |
| SUN | SUNCORP GROUP LTD | Financials | 333.443,39 | 21.0 | 13,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 328.657,21 | 20.0 | 156,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 319.315,32 | 20.0 | 39,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 283.926,38 | 18.0 | 25,75 |
| BAMI | BANCO BPM | Financials | 278.943,84 | 17.0 | 11,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 278.530,55 | 17.0 | 35,87 |
| ENX | EURONEXT NV | Financials | 278.462,69 | 17.0 | 170,73 |
| CBK | COMMERZBANK AG | Financials | 274.240,12 | 17.0 | 31,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 268.254,52 | 17.0 | 3,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 264.952,81 | 16.0 | 198,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 254.697,76 | 16.0 | 69,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 250.760,55 | 16.0 | 147,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 248.046,98 | 15.0 | 44,69 |
| H | HYDRO ONE LTD | Versorger | 247.128,57 | 15.0 | 35,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 246.213,79 | 15.0 | 437,32 |
| 9697 | CAPCOM LTD | Kommunikation | 242.559,27 | 15.0 | 33,69 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 240.321,27 | 15.0 | 22,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 240.105,30 | 15.0 | 51,68 |
| X | TMX GROUP LTD | Financials | 238.569,33 | 15.0 | 41,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 238.461,21 | 15.0 | 56,79 |
| G1A | GEA GROUP AG | Industrie | 226.907,82 | 14.0 | 69,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 226.222,40 | 14.0 | 13,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 226.106,15 | 14.0 | 25,69 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 219.062,50 | 14.0 | 183,16 |
| IAG | IA FINANCIAL INC | Financials | 217.101,85 | 13.0 | 107,90 |
| 4689 | LY CORP | Kommunikation | 216.032,72 | 13.0 | 3,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 215.474,14 | 13.0 | 71,42 |
| G24 | SCOUT24 N | Kommunikation | 213.398,61 | 13.0 | 135,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 212.293,23 | 13.0 | 6,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 212.238,37 | 13.0 | 11,53 |
| PST | POSTE ITALIANE | Financials | 196.948,09 | 12.0 | 21,24 |
| FGR | EIFFAGE SA | Industrie | 196.838,44 | 12.0 | 139,50 |
| ELE | ENDESA SA | Versorger | 196.812,01 | 12.0 | 31,05 |
| HELN | HELVETIA HOLDING AG | Financials | 194.816,71 | 12.0 | 232,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 193.781,97 | 12.0 | 49,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 187.863,67 | 12.0 | 1,93 |
| TELIA | TELIA COMPANY | Kommunikation | 186.765,89 | 12.0 | 3,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.497,45 | 11.0 | 52,35 |
| CAE | CAE INC | Industrie | 180.119,08 | 11.0 | 28,17 |
| TEL2 B | TELE2 B | Kommunikation | 178.026,80 | 11.0 | 14,87 |
| TLX | TALANX AG | Financials | 176.526,51 | 11.0 | 128,66 |
| ALA | ALTAGAS LTD | Versorger | 175.538,80 | 11.0 | 28,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 166.569,97 | 10.0 | 10,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 165.823,78 | 10.0 | 708,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 155.603,28 | 10.0 | 24,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 153.929,38 | 10.0 | 66,15 |
| DNB | DNB BANK | Financials | 152.302,51 | 9.0 | 27,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 146.049,79 | 9.0 | 19,46 |
| 9531 | TOKYO GAS LTD | Versorger | 138.480,86 | 9.0 | 32,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 130.858,95 | 8.0 | 9,01 |
| NOKIA | NOKIA | IT | 127.027,70 | 8.0 | 5,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 121.750,44 | 8.0 | 170,76 |
| LUG | LUNDIN GOLD INC | Materialien | 111.507,53 | 7.0 | 49,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 109.518,94 | 7.0 | 41,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 107.654,88 | 7.0 | 1.055,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 102.512,30 | 6.0 | 25,21 |
| 9719 | SCSK CORP | IT | 101.142,29 | 6.0 | 29,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 81.269,76 | 5.0 | 91,52 |
| EXC | EXELON CORP | Versorger | 76.723,08 | 5.0 | 42,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.685,03 | 4.0 | 65,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.802,73 | 3.0 | 117,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 45.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.001,83 | 2.0 | 73,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.535,33 | 1.0 | 137,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.904,36 | 1.0 | 0,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.157,76 | 0.0 | 60,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.080,88 | 0.0 | 78,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.042,59 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.901,12 | 0.0 | 29,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.025,05 | 0.0 | 15,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.988,28 | 0.0 | 9,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.525,03 | 0.0 | 125,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 320,36 | 0.0 | 12,74 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 78,36 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.550,40 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 637,81 |
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