Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 211 securities.
Note: The data shown here is as of date Mai 29, 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 | 10.607.302,26 | 435.0 | 380,34 |
| NVDA | NVIDIA CORP | IT | 8.688.833,28 | 357.0 | 211,14 |
| AAPL | APPLE INC | IT | 7.481.950,56 | 307.0 | 312,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.283.536,45 | 258.0 | 0,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.078.502,08 | 250.0 | 225,33 |
| CAT | CATERPILLAR INC | Industrie | 5.894.605,10 | 242.0 | 875,87 |
| RY | ROYAL BANK OF CANADA | Financials | 5.651.803,91 | 232.0 | 191,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.458.910,40 | 224.0 | 150,79 |
| MU | MICRON TECHNOLOGY INC | IT | 5.360.891,00 | 220.0 | 971,00 |
| GEV | GE VERNOVA INC | Industrie | 5.209.561,60 | 214.0 | 968,32 |
| TD | TORONTO DOMINION | Financials | 5.130.725,56 | 211.0 | 114,51 |
| TTE | TOTALENERGIES | Energie | 4.674.499,18 | 192.0 | 87,73 |
| WDC | WESTERN DIGITAL CORP | IT | 4.618.870,95 | 190.0 | 531,21 |
| ABBN | ABB LTD | Industrie | 4.537.643,82 | 186.0 | 107,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.497.697,75 | 185.0 | 115,75 |
| ADI | ANALOG DEVICES INC | IT | 4.339.631,10 | 178.0 | 413,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.063.796,20 | 167.0 | 879,80 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.889.367,44 | 160.0 | 270,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.783.497,93 | 155.0 | 376,43 |
| MSFT | MICROSOFT CORP | IT | 3.516.374,40 | 144.0 | 450,24 |
| GLW | CORNING INC | IT | 2.972.835,60 | 122.0 | 181,16 |
| PWR | QUANTA SERVICES INC | Industrie | 2.888.912,07 | 119.0 | 711,73 |
| INTC | INTEL CORPORATION | IT | 2.755.760,40 | 113.0 | 114,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.713.746,93 | 111.0 | 109,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.678.071,21 | 110.0 | 80,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.677.721,92 | 110.0 | 116,70 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.591.027,69 | 106.0 | 139,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.551.816,64 | 105.0 | 305,68 |
| FDX | FEDEX CORP | Industrie | 2.458.559,25 | 101.0 | 411,75 |
| CMI | CUMMINS INC | Industrie | 2.417.102,94 | 99.0 | 646,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.372.756,08 | 97.0 | 18,78 |
| AVGO | BROADCOM INC | IT | 2.290.589,79 | 94.0 | 446,77 |
| CSX | CSX CORP | Industrie | 2.277.392,68 | 93.0 | 45,26 |
| BMO | BANK OF MONTREAL | Financials | 2.228.977,65 | 91.0 | 162,56 |
| CIEN | CIENA CORP | IT | 2.205.454,23 | 91.0 | 580,23 |
| 8031 | MITSUI LTD | Industrie | 2.120.120,61 | 87.0 | 33,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.106.166,38 | 86.0 | 134,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.028.215,40 | 83.0 | 327,66 |
| NOKIA | NOKIA | IT | 1.981.134,81 | 81.0 | 14,58 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.961.850,00 | 81.0 | 421,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.961.594,45 | 81.0 | 231,73 |
| GLEN | GLENCORE PLC | Materialien | 1.943.861,28 | 80.0 | 7,65 |
| INVE B | INVESTOR CLASS B | Financials | 1.930.873,53 | 79.0 | 41,24 |
| IBE | IBERDROLA SA | Versorger | 1.919.200,98 | 79.0 | 22,76 |
| LRCX | LAM RESEARCH CORP | IT | 1.849.262,16 | 76.0 | 318,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.740.455,92 | 71.0 | 1.828,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.693.659,52 | 70.0 | 118,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.625.624,34 | 67.0 | 18,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.569.851,20 | 64.0 | 338,33 |
| TER | TERADYNE INC | IT | 1.560.872,70 | 64.0 | 374,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.531.151,57 | 63.0 | 146,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.525.789,94 | 63.0 | 79,06 |
| NUE | NUCOR CORP | Materialien | 1.502.000,00 | 62.0 | 250,00 |
| ENGI | ENGIE SA | Versorger | 1.476.471,27 | 61.0 | 30,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.466.612,22 | 60.0 | 23,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.455.429,42 | 60.0 | 255,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.434.366,16 | 59.0 | 127,07 |
| DHL | DEUTSCHE POST AG | Industrie | 1.432.633,71 | 59.0 | 59,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.382.461,21 | 57.0 | 32,15 |
| DVN | DEVON ENERGY CORP | Energie | 1.319.929,32 | 54.0 | 44,49 |
| PRY | PRYSMIAN | Industrie | 1.315.521,41 | 54.0 | 172,71 |
| ENI | ENI | Energie | 1.292.195,21 | 53.0 | 26,29 |
| CABK | CAIXABANK SA | Financials | 1.285.951,83 | 53.0 | 13,54 |
| 8002 | MARUBENI CORP | Industrie | 1.246.857,21 | 51.0 | 32,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.197.412,80 | 49.0 | 375,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.177.279,92 | 48.0 | 854,96 |
| STMPA | STMICROELECTRONICS NV | IT | 1.175.925,36 | 48.0 | 68,79 |
| STT | STATE STREET CORP | Financials | 1.173.525,60 | 48.0 | 155,64 |
| 8591 | ORIX CORP | Financials | 1.159.716,06 | 48.0 | 39,18 |
| SAND | SANDVIK | Industrie | 1.137.787,83 | 47.0 | 40,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.094.741,00 | 45.0 | 1.068,04 |
| ORA | ORANGE SA | Kommunikation | 1.054.269,02 | 43.0 | 20,93 |
| BNP | BNP PARIBAS SA | Financials | 1.048.777,12 | 43.0 | 108,47 |
| SSE | SSE PLC | Versorger | 1.030.379,49 | 42.0 | 31,42 |
| AMAT | APPLIED MATERIAL INC | IT | 987.431,64 | 41.0 | 450,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 944.975,48 | 39.0 | 333,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 942.735,72 | 39.0 | 19,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 925.055,12 | 38.0 | 1.025,56 |
| 4062 | IBIDEN LTD | IT | 881.336,77 | 36.0 | 144,48 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 868.797,77 | 36.0 | 287,40 |
| 5803 | FUJIKURA LTD | Industrie | 848.164,46 | 35.0 | 29,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 838.940,89 | 34.0 | 73,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 786.880,20 | 32.0 | 165,45 |
| REP | REPSOL SA | Energie | 769.092,54 | 32.0 | 25,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 763.181,32 | 31.0 | 42,63 |
| VLO | VALERO ENERGY CORP | Energie | 763.103,94 | 31.0 | 244,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 747.840,00 | 31.0 | 285,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 746.862,39 | 31.0 | 747,61 |
| FTI | TECHNIPFMC PLC | Energie | 740.304,40 | 30.0 | 68,42 |
| C | CITIGROUP INC | Financials | 733.367,50 | 30.0 | 125,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 720.616,09 | 30.0 | 28,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 713.411,65 | 29.0 | 25,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 703.177,77 | 29.0 | 10,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 697.699,57 | 29.0 | 145,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 689.132,48 | 28.0 | 157,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 661.850,62 | 27.0 | 413,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 661.298,04 | 27.0 | 99,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 661.024,55 | 27.0 | 38,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 655.399,84 | 27.0 | 14,34 |
| UNP | UNION PACIFIC CORP | Industrie | 637.164,64 | 26.0 | 262,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 629.969,70 | 26.0 | 225,15 |
| MTZ | MASTEC INC | Industrie | 625.445,61 | 26.0 | 378,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 620.051,20 | 25.0 | 55,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 614.740,86 | 25.0 | 6,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 609.905,76 | 25.0 | 35,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 596.543,50 | 24.0 | 16,80 |
| SCMN | SWISSCOM AG | Kommunikation | 595.477,06 | 24.0 | 855,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 595.076,86 | 24.0 | 145,46 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 588.655,07 | 24.0 | 327,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 579.347,76 | 24.0 | 57,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 578.243,40 | 24.0 | 157,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 577.218,15 | 24.0 | 178,65 |
| VACN | VAT GROUP AG | Industrie | 576.912,27 | 24.0 | 781,72 |
| NN | NN GROUP NV | Financials | 575.658,49 | 24.0 | 83,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 565.852,21 | 23.0 | 276,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 565.609,52 | 23.0 | 903,53 |
| 4004 | RESONAC HOLDINGS | Materialien | 564.457,57 | 23.0 | 117,60 |
| EME | EMCOR GROUP INC | Industrie | 539.086,64 | 22.0 | 826,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 536.560,14 | 22.0 | 5,21 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 498.435,83 | 20.0 | 10,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 493.920,00 | 20.0 | 196,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 486.494,13 | 20.0 | 324,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 443.345,60 | 18.0 | 221,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 429.931,04 | 18.0 | 78,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 419.423,40 | 17.0 | 113,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 412.068,60 | 17.0 | 123,30 |
| SRG | SNAM | Versorger | 409.726,70 | 17.0 | 7,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 408.448,72 | 17.0 | 63,88 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 408.108,15 | 17.0 | 108,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 405.094,88 | 17.0 | 72,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 397.638,04 | 16.0 | 18,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 381.669,70 | 16.0 | 11,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 376.552,32 | 15.0 | 8,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 376.025,86 | 15.0 | 165,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 368.921,41 | 15.0 | 23,35 |
| NESTE | NESTE | Energie | 363.840,45 | 15.0 | 32,86 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 360.345,50 | 15.0 | 24,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 355.130,75 | 15.0 | 17,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 351.814,17 | 14.0 | 167,53 |
| ELE | ENDESA SA | Versorger | 349.421,01 | 14.0 | 41,85 |
| TELIA | TELIA COMPANY | Kommunikation | 346.437,29 | 14.0 | 5,36 |
| 1802 | OBAYASHI CORP | Industrie | 340.420,25 | 14.0 | 20,38 |
| 1801 | TAISEI CORP | Industrie | 334.430,55 | 14.0 | 88,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 333.300,72 | 14.0 | 58,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 298.176,41 | 12.0 | 18,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 297.248,57 | 12.0 | 35,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 291.754,53 | 12.0 | 230,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 282.921,20 | 12.0 | 59,60 |
| TEL2 B | TELE2 B | Kommunikation | 282.550,37 | 12.0 | 18,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 257.071,54 | 11.0 | 62,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 256.054,80 | 11.0 | 27,01 |
| HOT | HOCHTIEF AG | Industrie | 237.924,07 | 10.0 | 567,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 226.510,07 | 9.0 | 6,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 224.177,40 | 9.0 | 48,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 218.766,58 | 9.0 | 435,79 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 214.680,40 | 9.0 | 85,36 |
| EQNR | EQUINOR | Energie | 199.930,81 | 8.0 | 36,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 195.998,75 | 8.0 | 30,66 |
| 8058 | MITSUBISHI CORP | Industrie | 184.540,49 | 8.0 | 31,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 180.368,69 | 7.0 | 182,75 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 177.895,63 | 7.0 | 225,76 |
| SDR | SCHRODERS PLC | Financials | 173.444,39 | 7.0 | 7,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 161.936,48 | 7.0 | 56,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 156.624,16 | 6.0 | 127,13 |
| IREN | IREN LTD | IT | 156.626,10 | 6.0 | 63,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 155.154,22 | 6.0 | 517,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 153.429,24 | 6.0 | 19,93 |
| GET | GETLINK | Industrie | 146.523,04 | 6.0 | 21,89 |
| 83 | SINO LAND LTD | Immobilien | 144.660,22 | 6.0 | 1,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 137.141,82 | 6.0 | 79,78 |
| BG | BAWAG GROUP AG | Financials | 134.690,42 | 6.0 | 179,83 |
| ELI | ELIA GROUP SA | Versorger | 132.065,72 | 5.0 | 155,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 125.840,80 | 5.0 | 36,01 |
| XPO | XPO INC | Industrie | 124.693,50 | 5.0 | 214,25 |
| IGM | IGM FINANCIAL INC | Financials | 122.840,00 | 5.0 | 57,03 |
| NTR | NUTRIEN LTD | Materialien | 119.044,80 | 5.0 | 68,53 |
| BCVN | BC VAUD N | Financials | 118.500,03 | 5.0 | 150,38 |
| INPST | INPOST SA | Industrie | 117.279,04 | 5.0 | 17,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 114.240,84 | 5.0 | 57,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 106.211,05 | 4.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.077,26 | 1.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.074,45 | 0.0 | 59,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.901,52 | 0.0 | 71,95 |
| GBP | GBP/USD | Cash und/oder Derivate | 113,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 29,01 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,41 |
| NOK | NOK/USD | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,89 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.855,40 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 731,33 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -24,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -59,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -95,51 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.731.947,20 | -71.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.335.390,85 | -96.0 | 127,98 |
| USD | USD CASH | Cash und/oder Derivate | -6.949.473,94 | -285.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
