Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 203 securities.
Note: The data shown here is as of date Mai 12, 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 | 9.685.686,08 | 400.0 | 388,64 |
| NVDA | NVIDIA CORP | IT | 9.005.598,16 | 372.0 | 219,44 |
| AAPL | APPLE INC | IT | 6.373.107,00 | 263.0 | 292,68 |
| CAT | CATERPILLAR INC | Industrie | 6.372.608,04 | 263.0 | 926,79 |
| AMAT | APPLIED MATERIAL INC | IT | 6.056.300,24 | 250.0 | 443,62 |
| LRCX | LAM RESEARCH CORP | IT | 6.046.821,25 | 250.0 | 296,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.747.879,94 | 237.0 | 221,43 |
| GEV | GE VERNOVA INC | Industrie | 5.651.912,36 | 234.0 | 1.073,08 |
| RY | ROYAL BANK OF CANADA | Financials | 5.222.728,21 | 216.0 | 181,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.073.309,36 | 210.0 | 146,28 |
| MU | MICRON TECHNOLOGY INC | IT | 4.782.319,29 | 198.0 | 795,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.755.525,02 | 196.0 | 834,01 |
| TD | TORONTO DOMINION | Financials | 4.737.664,94 | 196.0 | 107,15 |
| WDC | WESTERN DIGITAL CORP | IT | 4.587.792,02 | 190.0 | 515,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.441.786,86 | 184.0 | 944,86 |
| GLW | CORNING INC | IT | 4.420.517,85 | 183.0 | 207,39 |
| ABBN | ABB LTD | Industrie | 4.409.624,34 | 182.0 | 107,51 |
| IBE | IBERDROLA SA | Versorger | 3.889.698,76 | 161.0 | 23,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.780.626,72 | 156.0 | 111,28 |
| MSFT | MICROSOFT CORP | IT | 3.150.246,44 | 130.0 | 412,66 |
| PWR | QUANTA SERVICES INC | Industrie | 3.048.944,76 | 126.0 | 781,38 |
| 8058 | MITSUBISHI CORP | Industrie | 2.819.933,12 | 117.0 | 33,45 |
| ASML | ASML HOLDING NV | IT | 2.808.382,16 | 116.0 | 1.537,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.791.585,40 | 115.0 | 1.086,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.699.441,38 | 112.0 | 111,06 |
| TTE | TOTALENERGIES | Energie | 2.623.231,82 | 108.0 | 90,60 |
| AVGO | BROADCOM INC | IT | 2.572.293,72 | 106.0 | 428,43 |
| CMI | CUMMINS INC | Industrie | 2.538.007,92 | 105.0 | 702,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.503.456,20 | 103.0 | 77,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.386.277,39 | 99.0 | 132,49 |
| 8031 | MITSUI LTD | Industrie | 2.324.291,58 | 96.0 | 35,98 |
| NG. | NATIONAL GRID PLC | Versorger | 2.266.506,38 | 94.0 | 17,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.183.589,05 | 90.0 | 25,16 |
| CIEN | CIENA CORP | IT | 2.143.298,42 | 89.0 | 581,47 |
| 8001 | ITOCHU CORP | Industrie | 1.963.991,59 | 81.0 | 12,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.953.481,95 | 81.0 | 1.053,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.876.440,54 | 78.0 | 2.032,98 |
| NOKIA | NOKIA | IT | 1.859.989,85 | 77.0 | 13,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.855.493,02 | 77.0 | 268,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.816.165,75 | 75.0 | 214,55 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.755.615,76 | 73.0 | 40,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.647.154,56 | 68.0 | 366,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.571.912,95 | 65.0 | 17,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.554.836,46 | 64.0 | 151,38 |
| ENGI | ENGIE SA | Versorger | 1.546.196,32 | 64.0 | 32,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.509.152,57 | 62.0 | 173,47 |
| TER | TERADYNE INC | IT | 1.502.490,72 | 62.0 | 366,64 |
| ENI | ENI | Energie | 1.479.293,38 | 61.0 | 27,64 |
| GWW | WW GRAINGER INC | Industrie | 1.449.238,38 | 60.0 | 1.226,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.422.365,24 | 59.0 | 253,18 |
| CCO | CAMECO CORP | Energie | 1.372.019,54 | 57.0 | 120,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.367.722,05 | 57.0 | 32,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.335.161,30 | 55.0 | 71,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.295.334,54 | 54.0 | 21,23 |
| CABK | CAIXABANK SA | Financials | 1.288.476,47 | 53.0 | 12,65 |
| 8002 | MARUBENI CORP | Industrie | 1.273.361,99 | 53.0 | 34,51 |
| 9433 | KDDI CORP | Kommunikation | 1.230.824,81 | 51.0 | 16,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.206.751,68 | 50.0 | 213,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.134.785,00 | 47.0 | 182,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.123.018,97 | 46.0 | 43,68 |
| SAND | SANDVIK | Industrie | 1.114.068,01 | 46.0 | 39,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.111.880,00 | 46.0 | 532,00 |
| STT | STATE STREET CORP | Financials | 1.097.742,70 | 45.0 | 150,17 |
| EME | EMCOR GROUP INC | Industrie | 1.091.718,00 | 45.0 | 931,50 |
| SSE | SSE PLC | Versorger | 1.078.432,59 | 45.0 | 34,14 |
| GLE | SOCIETE GENERALE SA | Financials | 1.066.398,57 | 44.0 | 81,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.013.765,36 | 42.0 | 43,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.006.611,94 | 42.0 | 18,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.004.147,68 | 41.0 | 79,84 |
| CSX | CSX CORP | Industrie | 984.906,36 | 41.0 | 44,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 963.346,12 | 40.0 | 132,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 959.614,24 | 40.0 | 350,48 |
| LNG | CHENIERE ENERGY INC | Energie | 911.290,20 | 38.0 | 240,70 |
| PRY | PRYSMIAN | Industrie | 892.535,38 | 37.0 | 184,83 |
| NUE | NUCOR CORP | Materialien | 860.720,00 | 36.0 | 232,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 860.145,86 | 36.0 | 37,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 847.829,05 | 35.0 | 17,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 821.129,60 | 34.0 | 31,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 796.459,44 | 33.0 | 458,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 790.171,36 | 33.0 | 133,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 744.005,95 | 31.0 | 160,21 |
| DOW | DOW INC | Materialien | 720.974,76 | 30.0 | 38,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 714.169,04 | 30.0 | 133,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 703.079,70 | 29.0 | 728,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 701.920,32 | 29.0 | 14,81 |
| POLI | BANK HAPOALIM BM | Financials | 699.714,17 | 29.0 | 27,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 695.573,31 | 29.0 | 18,30 |
| 5803 | FUJIKURA LTD | Industrie | 678.826,79 | 28.0 | 43,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 654.025,68 | 27.0 | 118,44 |
| 4062 | IBIDEN LTD | IT | 628.174,26 | 26.0 | 99,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 618.100,29 | 26.0 | 219,89 |
| NN | NN GROUP NV | Financials | 617.753,10 | 26.0 | 89,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 609.771,60 | 25.0 | 569,88 |
| SCMN | SWISSCOM AG | Kommunikation | 600.856,87 | 25.0 | 863,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 590.523,27 | 24.0 | 5,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 588.478,07 | 24.0 | 8,31 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 583.990,35 | 24.0 | 791,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.013,55 | 24.0 | 1.078,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 573.612,31 | 24.0 | 478,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 556.437,18 | 23.0 | 5,40 |
| PSX | PHILLIPS 66 | Energie | 552.384,00 | 23.0 | 175,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 548.626,30 | 23.0 | 51,65 |
| VACN | VAT GROUP AG | Industrie | 547.407,66 | 23.0 | 774,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 545.478,78 | 23.0 | 155,54 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 531.906,63 | 22.0 | 36,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 525.578,16 | 22.0 | 169,98 |
| LUN | LUNDIN MINING CORP | Materialien | 507.074,30 | 21.0 | 28,35 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 482.902,14 | 20.0 | 9,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 482.723,48 | 20.0 | 45,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 464.647,50 | 19.0 | 240,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 446.787,88 | 18.0 | 126,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 444.050,88 | 18.0 | 283,92 |
| 1812 | KAJIMA CORP | Industrie | 442.359,80 | 18.0 | 39,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 437.382,35 | 18.0 | 6,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 434.835,76 | 18.0 | 11,81 |
| 1801 | TAISEI CORP | Industrie | 428.394,00 | 18.0 | 112,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 420.416,55 | 17.0 | 64,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 414.797,24 | 17.0 | 725,17 |
| NHY | NORSK HYDRO | Materialien | 414.353,50 | 17.0 | 11,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 404.436,80 | 17.0 | 20,43 |
| SRG | SNAM | Versorger | 401.837,25 | 17.0 | 7,61 |
| 1802 | OBAYASHI CORP | Industrie | 398.340,82 | 16.0 | 23,85 |
| NESTE | NESTE | Energie | 373.024,54 | 15.0 | 33,69 |
| 9735 | SECOM LTD | Industrie | 372.400,88 | 15.0 | 35,81 |
| ELE | ENDESA SA | Versorger | 365.713,63 | 15.0 | 43,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 360.286,41 | 15.0 | 5,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 358.986,96 | 15.0 | 141,78 |
| 9531 | TOKYO GAS LTD | Versorger | 356.571,45 | 15.0 | 42,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 356.193,82 | 15.0 | 3,75 |
| ERIC B | ERICSSON B | IT | 354.553,27 | 15.0 | 12,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 353.129,62 | 15.0 | 168,16 |
| BG | BAWAG GROUP AG | Financials | 343.223,49 | 14.0 | 174,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 342.116,39 | 14.0 | 16,53 |
| EDV | ENDEAVOUR MINING | Materialien | 341.761,08 | 14.0 | 67,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 337.046,72 | 14.0 | 158,24 |
| 9532 | OSAKA GAS LTD | Versorger | 334.677,24 | 14.0 | 35,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 331.868,41 | 14.0 | 9,76 |
| BN4 | KEPPEL LTD | Industrie | 327.764,55 | 14.0 | 8,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 325.426,58 | 13.0 | 9,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 319.876,44 | 13.0 | 15,76 |
| TELIA | TELIA COMPANY | Kommunikation | 319.190,65 | 13.0 | 5,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 317.675,07 | 13.0 | 402,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 307.471,65 | 13.0 | 68,80 |
| DAL | DELTA AIR LINES INC | Industrie | 304.166,40 | 13.0 | 71,20 |
| EN | BOUYGUES SA | Industrie | 302.438,12 | 12.0 | 59,98 |
| FGR | EIFFAGE SA | Industrie | 293.282,54 | 12.0 | 163,39 |
| A5G | AIB GROUP PLC | Financials | 290.518,12 | 12.0 | 11,38 |
| METSO | METSO CORPORATION | Industrie | 284.838,14 | 12.0 | 17,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 281.828,50 | 12.0 | 222,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 279.495,72 | 12.0 | 19,81 |
| TEL2 B | TELE2 B | Kommunikation | 276.965,44 | 11.0 | 20,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 261.392,95 | 11.0 | 9,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 256.396,80 | 11.0 | 364,20 |
| RXL | REXEL SA | Industrie | 254.691,14 | 11.0 | 43,82 |
| YAR | YARA INTERNATIONAL | Materialien | 249.449,82 | 10.0 | 57,57 |
| EOAN | E.ON N | Versorger | 245.168,89 | 10.0 | 21,50 |
| HOT | HOCHTIEF AG | Industrie | 239.845,51 | 10.0 | 637,88 |
| REP | REPSOL SA | Energie | 239.557,27 | 10.0 | 26,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 232.146,15 | 10.0 | 117,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 225.588,38 | 9.0 | 184,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 218.410,68 | 9.0 | 11,91 |
| NTR | NUTRIEN LTD | Materialien | 215.129,75 | 9.0 | 71,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 212.202,40 | 9.0 | 197,95 |
| USD | USD CASH | Cash und/oder Derivate | 209.190,10 | 9.0 | 100,00 |
| IG | ITALGAS | Versorger | 195.663,94 | 8.0 | 12,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.261,85 | 8.0 | 193,78 |
| ANA | ACCIONA SA | Versorger | 189.628,31 | 8.0 | 315,00 |
| TWLO | TWILIO INC CLASS A | IT | 188.660,50 | 8.0 | 198,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 187.987,62 | 8.0 | 29,41 |
| ELI | ELIA GROUP SA | Versorger | 181.881,32 | 8.0 | 159,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 176.513,19 | 7.0 | 4,36 |
| GET | GETLINK | Industrie | 172.326,89 | 7.0 | 21,77 |
| 83 | SINO LAND LTD | Immobilien | 159.414,46 | 7.0 | 1,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.850,30 | 6.0 | 136,39 |
| SDR | SCHRODERS PLC | Financials | 150.315,27 | 6.0 | 7,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 148.896,43 | 6.0 | 0,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 146.135,34 | 6.0 | 143,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 145.164,80 | 6.0 | 2,89 |
| 3003 | HULIC LTD | Immobilien | 137.681,28 | 6.0 | 11,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 136.784,35 | 6.0 | 5,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 124.091,62 | 5.0 | 35,51 |
| IGM | IGM FINANCIAL INC | Financials | 121.968,84 | 5.0 | 56,62 |
| INPST | INPOST SA | Industrie | 117.927,11 | 5.0 | 18,02 |
| 1299 | AIA GROUP LTD | Financials | 117.256,49 | 5.0 | 11,06 |
| BCVN | BC VAUD N | Financials | 115.678,10 | 5.0 | 146,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 105.587,88 | 4.0 | 237,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 100.419,35 | 4.0 | 96,65 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 60.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.804,82 | 1.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.444,91 | 1.0 | 128,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.851,08 | 1.0 | 73,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.531,45 | 1.0 | 78,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.825,04 | 1.0 | 10,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.794,46 | 0.0 | 15,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.250,43 | 0.0 | 34,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.047,28 | 0.0 | 59,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.959,56 | 0.0 | 72,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.857,42 | 0.0 | 12,77 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -3,04 | 0.0 | 100,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,32 | 0.0 | 0,64 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,85 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 720,23 |
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