Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 192 securities.
Note: The data shown here is as of date Feb. 11, 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 |
| NVDA | NVIDIA CORP | IT | 11.102.743,52 | 421.0 | 188,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.675.866,52 | 291.0 | 318,58 |
| LRCX | LAM RESEARCH CORP | IT | 7.604.804,99 | 288.0 | 226,61 |
| CAT | CATERPILLAR INC | Industrie | 7.266.317,56 | 276.0 | 742,37 |
| AAPL | APPLE INC | IT | 7.029.470,80 | 267.0 | 273,68 |
| GEV | GE VERNOVA INC | Industrie | 6.283.617,34 | 238.0 | 790,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.333.701,21 | 202.0 | 147,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.260.724,56 | 199.0 | 291,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.023.953,06 | 190.0 | 948,99 |
| AVGO | BROADCOM INC | IT | 4.981.658,52 | 189.0 | 340,44 |
| TD | TORONTO DOMINION | Financials | 4.911.347,81 | 186.0 | 98,81 |
| MSFT | MICROSOFT CORP | IT | 4.852.203,07 | 184.0 | 413,27 |
| MU | MICRON TECHNOLOGY INC | IT | 4.528.642,25 | 172.0 | 373,25 |
| ABBN | ABB LTD | Industrie | 4.114.599,23 | 156.0 | 89,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.093.041,96 | 155.0 | 23,09 |
| 6857 | ADVANTEST CORP | IT | 4.019.972,76 | 152.0 | 179,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.705.958,11 | 141.0 | 50,70 |
| APH | AMPHENOL CORP CLASS A | IT | 3.454.026,82 | 131.0 | 144,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.401.358,77 | 129.0 | 935,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.392.750,15 | 129.0 | 30,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.112.162,69 | 118.0 | 212,36 |
| GLW | CORNING INC | IT | 3.058.259,40 | 116.0 | 128,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.008.197,60 | 114.0 | 461,38 |
| IBE | IBERDROLA SA | Versorger | 2.849.922,40 | 108.0 | 23,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.828.796,57 | 107.0 | 77,97 |
| SAN | BANCO SANTANDER SA | Financials | 2.773.030,07 | 105.0 | 12,83 |
| INGA | ING GROEP NV | Financials | 2.737.795,11 | 104.0 | 30,78 |
| ASML | ASML HOLDING NV | IT | 2.716.295,11 | 103.0 | 1.421,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.687.505,79 | 102.0 | 98,30 |
| MMM | 3M | Industrie | 2.685.390,12 | 102.0 | 173,43 |
| WDC | WESTERN DIGITAL CORP | IT | 2.655.006,72 | 101.0 | 262,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.620.296,90 | 99.0 | 126,45 |
| RHM | RHEINMETALL AG | Industrie | 2.602.709,42 | 99.0 | 1.940,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.602.555,72 | 99.0 | 298,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.508.676,72 | 95.0 | 224,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.459.399,61 | 93.0 | 396,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.417.608,92 | 92.0 | 1,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.391.343,29 | 91.0 | 213,57 |
| CMI | CUMMINS INC | Industrie | 2.354.632,28 | 89.0 | 588,07 |
| RY | ROYAL BANK OF CANADA | Financials | 2.342.945,92 | 89.0 | 175,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.259.134,43 | 86.0 | 45,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.164.361,25 | 82.0 | 138,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.096.222,03 | 79.0 | 37,70 |
| DBK | DEUTSCHE BANK AG | Financials | 2.040.781,16 | 77.0 | 37,57 |
| BARC | BARCLAYS PLC | Financials | 1.975.937,50 | 75.0 | 6,49 |
| TEL | TE CONNECTIVITY PLC | IT | 1.938.547,08 | 74.0 | 225,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.922.760,00 | 73.0 | 360,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.872.052,00 | 71.0 | 27,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.847.676,00 | 70.0 | 85,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.842.049,80 | 70.0 | 182,38 |
| GLE | SOCIETE GENERALE SA | Financials | 1.797.987,03 | 68.0 | 87,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.739.348,66 | 66.0 | 144,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.713.214,88 | 65.0 | 206,96 |
| 8002 | MARUBENI CORP | Industrie | 1.656.713,57 | 63.0 | 40,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.565.029,15 | 59.0 | 83,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.532.858,93 | 58.0 | 220,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.503.828,78 | 57.0 | 646,53 |
| CCO | CAMECO CORP | Energie | 1.501.870,25 | 57.0 | 118,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.460.548,05 | 55.0 | 128,04 |
| SREN | SWISS RE AG | Financials | 1.420.389,99 | 54.0 | 165,39 |
| 6702 | FUJITSU LTD | IT | 1.382.265,09 | 52.0 | 26,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.380.792,07 | 52.0 | 24,48 |
| SAND | SANDVIK | Industrie | 1.339.673,81 | 51.0 | 42,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.302.640,38 | 49.0 | 1.269,63 |
| III | 3I GROUP PLC | Financials | 1.301.345,37 | 49.0 | 45,00 |
| HOLN | HOLCIM LTD AG | Materialien | 1.268.727,65 | 48.0 | 101,52 |
| LR | LEGRAND SA | Industrie | 1.263.137,94 | 48.0 | 167,46 |
| CIEN | CIENA CORP | IT | 1.225.566,10 | 46.0 | 298,70 |
| K | KINROSS GOLD CORP | Materialien | 1.220.850,62 | 46.0 | 34,38 |
| 6701 | NEC CORP | IT | 1.185.156,60 | 45.0 | 31,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.180.795,58 | 45.0 | 6,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.177.241,42 | 45.0 | 56,60 |
| 5803 | FUJIKURA LTD | Industrie | 1.091.615,33 | 41.0 | 149,54 |
| G | ASSICURAZIONI GENERALI | Financials | 1.044.478,83 | 40.0 | 42,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.014.395,29 | 38.0 | 257,59 |
| CLS | CELESTICA INC | IT | 1.012.177,32 | 38.0 | 298,67 |
| EME | EMCOR GROUP INC | Industrie | 1.011.258,82 | 38.0 | 779,09 |
| PRY | PRYSMIAN | Industrie | 1.010.651,75 | 38.0 | 123,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.004.526,30 | 38.0 | 38,64 |
| KBC | KBC GROEP | Financials | 982.568,02 | 37.0 | 143,63 |
| POLI | BANK HAPOALIM BM | Financials | 974.157,14 | 37.0 | 26,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 964.616,90 | 37.0 | 148,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 957.343,00 | 36.0 | 1.138,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 931.947,12 | 35.0 | 153,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 929.978,60 | 35.0 | 14,40 |
| RKLB | ROCKET LAB CORP | Industrie | 915.501,30 | 35.0 | 72,03 |
| CABK | CAIXABANK SA | Financials | 897.349,05 | 34.0 | 12,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 869.278,96 | 33.0 | 193,95 |
| 7013 | IHI CORP | Industrie | 866.675,31 | 33.0 | 29,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 805.473,06 | 31.0 | 24,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 782.792,58 | 30.0 | 216,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 775.117,56 | 29.0 | 139,51 |
| AV. | AVIVA PLC | Financials | 759.558,65 | 29.0 | 8,55 |
| SAMPO | SAMPO CLASS A | Financials | 758.097,85 | 29.0 | 10,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 734.203,36 | 28.0 | 27,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 690.763,24 | 26.0 | 179,98 |
| SAAB B | SAAB CLASS B | Industrie | 685.544,66 | 26.0 | 72,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 674.962,13 | 26.0 | 196,61 |
| BXB | BRAMBLES LTD | Industrie | 666.180,76 | 25.0 | 16,28 |
| WELL | WELLTOWER INC | Immobilien | 647.709,00 | 25.0 | 200,84 |
| ABN | ABN AMRO BANK NV | Financials | 630.146,66 | 24.0 | 36,91 |
| 1812 | KAJIMA CORP | Industrie | 613.843,46 | 23.0 | 49,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 611.494,08 | 23.0 | 134,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 597.095,29 | 23.0 | 116,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 593.115,93 | 22.0 | 5,57 |
| INTC | INTEL CORPORATION CORP | IT | 588.700,83 | 22.0 | 47,13 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 581.384,70 | 22.0 | 408,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 555.778,51 | 21.0 | 20,10 |
| ALAB | ASTERA LABS INC | IT | 550.408,60 | 21.0 | 182,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 537.785,62 | 20.0 | 128,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 515.757,92 | 20.0 | 151,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 509.561,00 | 19.0 | 412,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 501.120,35 | 19.0 | 44,21 |
| CBK | COMMERZBANK AG | Financials | 500.387,39 | 19.0 | 42,01 |
| BAMI | BANCO BPM | Financials | 496.889,12 | 19.0 | 15,08 |
| ORCL | ORACLE CORP | IT | 471.835,39 | 18.0 | 159,89 |
| 6988 | NITTO DENKO CORP | Materialien | 465.641,01 | 18.0 | 23,64 |
| 6361 | EBARA CORP | Industrie | 464.364,18 | 18.0 | 34,65 |
| NI | NISOURCE INC | Versorger | 457.319,52 | 17.0 | 44,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 440.253,78 | 17.0 | 5,19 |
| NDA FI | NORDEA BANK | Financials | 439.608,54 | 17.0 | 20,01 |
| INF | INFORMA PLC | Kommunikation | 436.275,42 | 17.0 | 11,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 418.973,53 | 16.0 | 178,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 411.181,60 | 16.0 | 93,03 |
| NWG | NATWEST GROUP PLC | Financials | 410.534,68 | 16.0 | 8,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 407.388,11 | 15.0 | 3,45 |
| 6501 | HITACHI LTD | Industrie | 406.685,69 | 15.0 | 36,64 |
| BN4 | KEPPEL LTD | Industrie | 405.490,94 | 15.0 | 9,89 |
| METSO | METSO CORPORATION | Industrie | 387.626,10 | 15.0 | 20,08 |
| PST | POSTE ITALIANE | Financials | 382.916,60 | 15.0 | 27,68 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 381.508,03 | 14.0 | 8,01 |
| 8473 | SBI HOLDINGS INC | Financials | 376.373,13 | 14.0 | 23,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 365.153,89 | 14.0 | 14,38 |
| IAG | IA FINANCIAL INC | Financials | 353.244,38 | 13.0 | 126,97 |
| TELIA | TELIA COMPANY | Kommunikation | 350.438,49 | 13.0 | 4,86 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 342.933,11 | 13.0 | 54,39 |
| G1A | GEA GROUP AG | Industrie | 342.257,30 | 13.0 | 76,07 |
| TEL2 B | TELE2 B | Kommunikation | 339.863,94 | 13.0 | 20,51 |
| A5G | AIB GROUP PLC | Financials | 336.957,55 | 13.0 | 11,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 335.749,56 | 13.0 | 35,50 |
| ELE | ENDESA SA | Versorger | 333.418,51 | 13.0 | 37,98 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 327.172,04 | 12.0 | 22,11 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 318.111,67 | 12.0 | 75,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 315.408,67 | 12.0 | 135,48 |
| APP | APPLOVIN CORP CLASS A | IT | 314.491,80 | 12.0 | 472,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 314.143,05 | 12.0 | 28,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 310.618,83 | 12.0 | 26,72 |
| USD | USD CASH | Cash und/oder Derivate | 299.497,46 | 11.0 | 100,00 |
| NESTE | NESTE | Energie | 298.375,66 | 11.0 | 24,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 295.773,20 | 11.0 | 2,19 |
| CAE | CAE INC | Industrie | 288.914,38 | 11.0 | 32,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 270.263,69 | 10.0 | 1.400,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 270.074,10 | 10.0 | 254,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 260.481,09 | 10.0 | 37,50 |
| LUG | LUNDIN GOLD INC | Materialien | 251.850,37 | 10.0 | 80,57 |
| NOKIA | NOKIA | IT | 243.418,98 | 9.0 | 7,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 242.524,03 | 9.0 | 23,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 230.098,51 | 9.0 | 4,62 |
| APA | APA GROUP UNITS | Versorger | 226.914,41 | 9.0 | 6,22 |
| OKLO | OKLO INC CLASS A | Versorger | 223.484,99 | 8.0 | 69,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 217.118,22 | 8.0 | 32,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 201.315,77 | 8.0 | 10,01 |
| HOT | HOCHTIEF AG | Industrie | 193.334,92 | 7.0 | 430,59 |
| OTEX | OPEN TEXT CORP | IT | 190.620,46 | 7.0 | 26,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 190.115,39 | 7.0 | 37,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 187.116,21 | 7.0 | 28,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 182.012,65 | 7.0 | 686,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 171.587,56 | 7.0 | 174,55 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 169.405,36 | 6.0 | 28,23 |
| ANA | ACCIONA SA | Versorger | 163.903,96 | 6.0 | 227,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 162.735,88 | 6.0 | 30,70 |
| BMED | BANCA MEDIOLANUM | Financials | 160.325,32 | 6.0 | 23,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 158.596,20 | 6.0 | 129,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 105.614,46 | 4.0 | 322,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 81.714,63 | 3.0 | 186,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.501,77 | 3.0 | 119,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.834,79 | 1.0 | 136,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.553,39 | 1.0 | 0,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.736,02 | 1.0 | 73,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.428,64 | 1.0 | 70,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.557,38 | 0.0 | 32,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.995,18 | 0.0 | 11,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.545,46 | 0.0 | 130,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.672,93 | 0.0 | 79,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.614,89 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.515,57 | 0.0 | 15,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.156,58 | 0.0 | 60,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 2.916,07 | 0.0 | 116,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 147,93 | 0.0 | 10,52 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 79,12 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 740,13 |
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