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 215 securities.

Note: The data shown here is as of date Juni 24, 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 11.317.066 394.0 346,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.810.766 342.0 1,00
NVDA NVIDIA CORP IT 9.643.328 336.0 200,04
AAPL APPLE INC IT 8.272.479 288.0 294,30
CAT CATERPILLAR INC Industrie 7.763.685 270.0 984,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.561.861 263.0 239,08
RY ROYAL BANK OF CANADA Finanzwesen 7.011.832 244.0 203,14
WDC WESTERN DIGITAL CORP IT 6.838.967 238.0 670,75
MU MICRON TECHNOLOGY INC IT 6.808.107 237.0 1.051,77
GEV GE VERNOVA INC Industrie 6.527.619 227.0 1.034,98
NOVN NOVARTIS AG Gesundheitsversorgung 6.470.556 225.0 152,45
TD TORONTO DOMINION Finanzwesen 6.283.871 219.0 119,63
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.631.235 196.0 1.038,59
WMT WALMART INC Nichtzyklische Konsumgüter 5.442.805 190.0 119,42
ABBN ABB LTD Industrie 5.288.939 184.0 106,35
TTE TOTALENERGIES Energie 5.036.178 175.0 80,60
ADI ANALOG DEVICES INC IT 5.011.334 175.0 407,26
GOOG ALPHABET INC CLASS C Kommunikation 4.084.090 142.0 346,08
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.949.670 138.0 234,11
GLW CORNING INC IT 3.745.357 130.0 194,07
INTC INTEL CORPORATION IT 3.741.143 130.0 132,28
MSFT MICROSOFT CORP IT 3.430.526 120.0 373,94
BNS BANK OF NOVA SCOTIA Finanzwesen 3.361.649 117.0 86,40
PWR QUANTA SERVICES INC Industrie 3.352.732 117.0 702,29
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.330.340 116.0 114,91
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.223.147 112.0 147,29
CMI CUMMINS INC Industrie 3.080.014 107.0 699,05
TXN TEXAS INSTRUMENT INC IT 2.992.772 104.0 304,36
HSBA HSBC HOLDINGS PLC Finanzwesen 2.812.639 98.0 19,09
BMO BANK OF MONTREAL Finanzwesen 2.803.944 98.0 173,38
CSX CSX CORP Industrie 2.738.673 95.0 46,16
LRCX LAM RESEARCH CORP IT 2.550.666 89.0 371,33
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.482.453 86.0 343,83
IBE IBERDROLA SA Versorger 2.372.120 83.0 24,11
ROST ROSS STORES INC Zyklische Konsumgüter  2.290.500 80.0 229,05
AVGO BROADCOM INC IT 2.274.057 79.0 380,15
FDX FEDEX CORP Industrie 2.209.894 77.0 317,24
INVE B INVESTOR CLASS B Finanzwesen 2.185.149 76.0 40,00
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.181.122 76.0 401,68
NOKIA NOKIA IT 2.166.044 75.0 13,66
8031 MITSUI LTD Industrie 2.148.678 75.0 28,92
FIX COMFORT SYSTEMS USA INC Industrie 2.121.774 74.0 1.908,07
GLEN GLENCORE PLC Materialien 2.120.100 74.0 7,07
CIEN CIENA CORP IT 2.074.843 72.0 459,85
TER TERADYNE INC IT 2.043.884 71.0 420,12
MRK MERCK & CO INC Gesundheitsversorgung 2.018.968 70.0 119,60
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.002.971 70.0 19,33
nan NATIONAL BANK OF CANADA Finanzwesen 1.962.040 68.0 158,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.927.071 67.0 26,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.909.221 67.0 352,58
TRGP TARGA RESOURCES CORP Energie 1.788.600 62.0 268,72
TGT TARGET CORP Nichtzyklische Konsumgüter 1.765.960 62.0 134,11
ENGI ENGIE SA Versorger 1.739.505 61.0 30,69
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.738.532 61.0 77,96
NUE NUCOR CORP Materialien 1.679.327 59.0 239,63
DHL DEUTSCHE POST AG Industrie 1.625.764 57.0 58,12
CABK CAIXABANK SA Finanzwesen 1.619.522 56.0 14,34
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.550.865 54.0 31,02
STT STATE STREET CORP Finanzwesen 1.527.955 53.0 173,73
DVN DEVON ENERGY CORP Energie 1.501.858 52.0 43,39
PRY PRYSMIAN Industrie 1.500.653 52.0 168,86
AMAT APPLIED MATERIAL INC IT 1.499.267 52.0 585,88
STMPA STMICROELECTRONICS NV IT 1.440.849 50.0 72,24
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.438.234 50.0 386,83
ENI ENI Energie 1.403.222 49.0 24,47
8591 ORIX CORP Finanzwesen 1.383.988 48.0 39,21
SAND SANDVIK Industrie 1.344.839 47.0 40,45
EQIX EQUINIX REIT INC Immobilien 1.333.536 46.0 1.115,93
LITE LUMENTUM HOLDINGS INC IT 1.330.467 46.0 827,92
8002 MARUBENI CORP Industrie 1.326.156 46.0 29,67
5803 FUJIKURA LTD Industrie 1.317.035 46.0 40,15
BNP BNP PARIBAS SA Finanzwesen 1.302.319 45.0 115,46
SSE SSE PLC Versorger 1.208.708 42.0 30,87
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.183.090 41.0 1.094,44
ORA ORANGE SA Kommunikation 1.130.821 39.0 19,24
7182 JAPAN POST BANK LTD Finanzwesen 1.130.569 39.0 19,87
BE BLOOM ENERGY CLASS A CORP Industrie 1.107.933 39.0 321,98
4062 IBIDEN LTD IT 1.101.857 38.0 150,94
285A KIOXIA HOLDINGS CORP IT 1.085.395 38.0 571,26
TSEM TOWER SEMICONDUCTOR LTD IT 1.021.412 36.0 289,52
C CITIGROUP INC Finanzwesen 985.071 34.0 144,97
NTRS NORTHERN TRUST CORP Finanzwesen 978.419 34.0 176,26
BAYN BAYER AG Gesundheitsversorgung 917.745 32.0 43,94
CW CURTISS WRIGHT CORP Industrie 890.611 31.0 765,13
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 888.329 31.0 66,29
VLO VALERO ENERGY CORP Energie 886.264 31.0 243,68
REP REPSOL SA Energie 866.103 30.0 24,83
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 865.518 30.0 169,51
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 850.258 30.0 257,42
FTI TECHNIPFMC PLC Energie 835.018 29.0 66,14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 831.403 29.0 148,20
MFC MANULIFE FINANCIAL CORP Finanzwesen 809.650 28.0 40,18
VWS VESTAS WIND SYSTEMS Industrie 798.631 28.0 26,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  786.068 27.0 101,05
8802 MITSUBISHI ESTATE CO LTD Immobilien 776.315 27.0 23,89
MTZ MASTEC INC Industrie 752.768 26.0 390,44
USD USD CASH Cash und/oder Derivate 748.356 26.0 100,00
UNP UNION PACIFIC CORP Industrie 732.125 26.0 258,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 731.443 25.0 13,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 718.166 25.0 55,35
TPR TAPESTRY INC Zyklische Konsumgüter  718.179 25.0 150,53
VACN VAT GROUP AG Industrie 712.913 25.0 826,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 709.964 25.0 217,58
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 707.317 25.0 5,99
NN NN GROUP NV Finanzwesen 694.026 24.0 86,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 688.922 24.0 161,34
CHRW CH ROBINSON WORLDWIDE INC Industrie 674.406 23.0 178,84
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 669.115 23.0 33,21
4004 RESONAC HOLDINGS Materialien 658.785 23.0 113,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 656.476 23.0 55,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 642.676 22.0 269,24
SCMN SWISSCOM AG Kommunikation 639.103 22.0 788,04
EME EMCOR GROUP INC Industrie 639.021 22.0 838,61
5801 FURUKAWA ELECTRIC LTD Industrie 636.935 22.0 303,30
8750 DAIICHI LIFE GROUP INC Finanzwesen 633.704 22.0 11,22
KPN KONINKLIJKE KPN NV Kommunikation 597.880 21.0 4,98
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 580.148 20.0 166,47
BIIB BIOGEN INC Gesundheitsversorgung 579.739 20.0 197,19
16 SUN HUNG KAI PROPERTIES LTD Immobilien 576.955 20.0 14,25
ESLT ELBIT SYSTEMS LTD Industrie 563.859 20.0 771,35
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 558.488 19.0 238,67
5706 MITSUI KINZOKU LIMITED LTD Materialien 515.304 18.0 286,28
5016 JX ADVANCED METALS CORP Materialien 500.971 17.0 29,30
SRG SNAM Versorger 460.610 16.0 7,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 457.741 16.0 110,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  445.505 16.0 103,63
TIH TOROMONT INDUSTRIES LTD Industrie 442.017 15.0 166,30
3407 ASAHI KASEI CORP Materialien 438.386 15.0 11,10
BKR BAKER HUGHES CLASS A Energie 437.694 15.0 58,68
4507 SHIONOGI LTD Gesundheitsversorgung 429.326 15.0 17,45
ELE ENDESA SA Versorger 428.828 15.0 44,03
SPSN SWISS PRIME SITE AG Immobilien 427.498 15.0 163,17
GWO GREAT WEST LIFECO INC Finanzwesen 410.761 14.0 61,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 407.882 14.0 8,29
NESTE NESTE Energie 398.298 14.0 30,84
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 395.780 14.0 21,63
1802 OBAYASHI CORP Industrie 384.598 13.0 19,52
TELIA TELIA COMPANY Kommunikation 383.395 13.0 5,09
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 380.742 13.0 86,61
S68 SINGAPORE EXCHANGE LTD Finanzwesen 380.572 13.0 18,39
1801 TAISEI CORP Industrie 373.693 13.0 86,91
CNC CENTENE CORP Gesundheitsversorgung 349.606 12.0 63,14
CA CARREFOUR SA Nichtzyklische Konsumgüter 342.687 12.0 18,43
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 334.909 12.0 227,21
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 332.463 12.0 68,99
TEL2 B TELE2 B Kommunikation 317.158 11.0 18,06
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 297.293 10.0 26,88
HOT HOCHTIEF AG Industrie 280.807 10.0 574,25
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 257.869 9.0 87,86
1113 CK ASSET HOLDINGS LTD Immobilien 255.277 9.0 5,67
4063 SHIN ETSU CHEMICAL LTD Materialien 253.075 9.0 45,19
TSLA TESLA INC Zyklische Konsumgüter  224.005 8.0 381,61
SAP SAPUTO INC Nichtzyklische Konsumgüter 213.297 7.0 28,60
IPN IPSEN SA Gesundheitsversorgung 213.212 7.0 185,08
EQNR EQUINOR Energie 209.672 7.0 32,61
BBD.B BOMBARDIER INC CLASS B Industrie 206.030 7.0 224,43
9983 FAST RETAILING LTD Zyklische Konsumgüter  203.448 7.0 508,62
SDR SCHRODERS PLC Finanzwesen 199.010 7.0 7,74
8058 MITSUBISHI CORP Industrie 193.239 7.0 28,42
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 188.721 7.0 131,33
INDU A INDUSTRIVARDEN A Finanzwesen 179.209 6.0 53,93
BG BAWAG GROUP AG Finanzwesen 172.205 6.0 197,03
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 171.010 6.0 18,59
GET GETLINK Industrie 164.418 6.0 21,06
IREN IREN LTD IT 157.320 5.0 54,72
83 SINO LAND LTD Immobilien 154.748 5.0 1,33
ELI ELIA GROUP SA Versorger 152.649 5.0 154,35
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 151.983 5.0 75,84
CU CANADIAN UTILITIES LTD CLASS A Versorger 150.297 5.0 36,84
IGM IGM FINANCIAL INC Finanzwesen 139.321 5.0 55,42
XPO XPO INC Industrie 134.872 5.0 199,22
BCVN BC VAUD N Finanzwesen 133.799 5.0 145,75
INPST INPOST SA Industrie 133.365 5.0 17,47
5713 SUMITOMO METAL MINING LTD Materialien 127.681 4.0 51,07
NTR NUTRIEN LTD Materialien 124.668 4.0 61,50
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 74.000 3.0 100,00
CAD CAD CASH Cash und/oder Derivate 12.168 0.0 70,43
NZD NZD CASH Cash und/oder Derivate 6.711 0.0 56,79
AUD AUD CASH Cash und/oder Derivate 6.648 0.0 69,31
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -13 0.0 100,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 77,12
HKD HKD/USD Cash und/oder Derivate -6 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 11 0.0 1,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,72
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 726,20
DKK DKK/USD Cash und/oder Derivate -21 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -17 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -62 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -128 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -186 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -210 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -385 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -447 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -630 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -852 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1.133 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.153 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1.342 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.501 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.555 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -3.399 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3.458 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -4.448 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4.502 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -13.344 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -16.871 -1.0 10,23
DKK DKK CASH Cash und/oder Derivate -91.218 -3.0 15,23
HKD HKD CASH Cash und/oder Derivate -181.651 -6.0 12,75
ILS ILS CASH Cash und/oder Derivate -216.724 -8.0 33,39
SGD SGD CASH Cash und/oder Derivate -272.089 -9.0 77,12
SEK SEK CASH Cash und/oder Derivate -504.872 -18.0 10,29
GBP GBP CASH Cash und/oder Derivate -653.306 -23.0 132,01
CHF CHF CASH Cash und/oder Derivate -1.843.032 -64.0 123,52
JPY JPY CASH Cash und/oder Derivate -2.647.109 -92.0 0,62
EUR EUR CASH Cash und/oder Derivate -2.958.808 -103.0 113,83