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 193 securities.

Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GOOGL ALPHABET INC CLASS A Kommunikation 10.454.219,04 375.0 319,74
NVDA NVIDIA CORP IT 9.971.135,88 357.0 206,84
AAPL APPLE INC IT 9.360.859,18 335.0 333,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.331.078,60 299.0 263,40
RY ROYAL BANK OF CANADA Finanzwesen 7.231.374,62 259.0 209,50
CAT CATERPILLAR INC Industrie 7.010.302,24 251.0 888,73
NOVN NOVARTIS AG Gesundheitsversorgung 6.588.710,09 236.0 155,23
GEV GE VERNOVA INC Industrie 6.400.028,25 229.0 1.014,75
TD TORONTO DOMINION Finanzwesen 6.304.300,68 226.0 120,02
MU MICRON TECHNOLOGY INC IT 5.961.309,35 214.0 920,95
TTE TOTALENERGIES Energie 5.396.531,26 193.0 86,37
WDC WESTERN DIGITAL CORP IT 5.299.880,80 190.0 519,80
WMT WALMART INC Nichtzyklische Konsumgüter 4.989.314,19 179.0 109,47
ABBN ABB LTD Industrie 4.866.740,06 174.0 97,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.617.863,18 165.0 851,69
ADI ANALOG DEVICES INC IT 4.575.737,30 164.0 371,86
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.915.927,81 140.0 232,11
GOOG ALPHABET INC CLASS C Kommunikation 3.765.581,09 135.0 319,09
MSFT MICROSOFT CORP IT 3.501.715,80 125.0 381,70
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.477.427,53 125.0 158,91
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.409.844,18 122.0 117,66
BNS BANK OF NOVA SCOTIA Finanzwesen 3.391.275,29 122.0 87,16
CSX CSX CORP Industrie 3.158.135,90 113.0 53,23
HSBA HSBC HOLDINGS PLC Finanzwesen 3.049.741,76 109.0 20,70
PWR QUANTA SERVICES INC Industrie 2.987.760,16 107.0 625,84
CMI CUMMINS INC Industrie 2.928.447,90 105.0 664,65
BMO BANK OF MONTREAL Finanzwesen 2.879.986,11 103.0 178,08
GLW CORNING INC IT 2.830.198,35 101.0 146,65
TXN TEXAS INSTRUMENT INC IT 2.749.110,14 99.0 279,58
INTC INTEL CORPORATION IT 2.610.994,24 94.0 92,32
ROST ROSS STORES INC Zyklische Konsumgüter  2.388.900,00 86.0 238,89
IBE IBERDROLA SA Versorger 2.374.749,45 85.0 24,13
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.358.645,87 85.0 434,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.346.283,40 84.0 324,97
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.335.314,99 84.0 22,54
AVGO BROADCOM INC IT 2.284.645,44 82.0 381,92
INVE B INVESTOR CLASS B Finanzwesen 2.270.627,90 81.0 41,56
8031 MITSUI LTD Industrie 2.253.343,92 81.0 30,33
MRK MERCK & CO INC Gesundheitsversorgung 2.212.592,67 79.0 131,07
FDX FEDEX CORP Industrie 2.194.011,36 79.0 314,96
GLEN GLENCORE PLC Materialien 2.148.411,93 77.0 7,16
LRCX LAM RESEARCH CORP IT 2.096.487,49 75.0 305,21
nan NATIONAL BANK OF CANADA Finanzwesen 2.005.363,92 72.0 161,49
FIX COMFORT SYSTEMS USA INC Industrie 1.927.763,20 69.0 1.733,60
TRGP TARGA RESOURCES CORP Energie 1.872.532,48 67.0 281,33
DHL DEUTSCHE POST AG Industrie 1.815.610,39 65.0 64,91
TGT TARGET CORP Nichtzyklische Konsumgüter 1.801.119,04 65.0 136,78
ENGI ENGIE SA Versorger 1.792.506,73 64.0 31,62
CIEN CIENA CORP IT 1.764.011,52 63.0 390,96
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.745.328,41 63.0 23,71
NUE NUCOR CORP Materialien 1.734.900,48 62.0 247,56
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.725.598,05 62.0 318,67
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.724.632,81 62.0 34,49
CABK CAIXABANK SA Finanzwesen 1.708.969,45 61.0 15,13
TER TERADYNE INC IT 1.702.360,80 61.0 349,92
STT STATE STREET CORP Finanzwesen 1.630.593,00 58.0 185,40
DVN DEVON ENERGY CORP Energie 1.558.969,52 56.0 45,04
ENI ENI Energie 1.498.049,26 54.0 26,13
NOKIA NOKIA IT 1.483.644,95 53.0 9,36
8002 MARUBENI CORP Industrie 1.465.931,78 53.0 32,79
8591 ORIX CORP Finanzwesen 1.408.809,43 50.0 39,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.392.130,74 50.0 374,43
AMAT APPLIED MATERIAL INC IT 1.372.263,75 49.0 536,25
BNP BNP PARIBAS SA Finanzwesen 1.359.416,90 49.0 120,53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.344.986,41 48.0 15,08
EQIX EQUINIX REIT INC Immobilien 1.295.666,80 46.0 1.084,24
PRY PRYSMIAN Industrie 1.283.278,45 46.0 144,40
SSE SSE PLC Versorger 1.264.133,37 45.0 32,28
LITE LUMENTUM HOLDINGS INC IT 1.226.124,93 44.0 762,99
SAND SANDVIK Industrie 1.197.714,76 43.0 36,02
7182 JAPAN POST BANK LTD Finanzwesen 1.196.065,83 43.0 21,02
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.147.189,63 41.0 1.061,23
VLO VALERO ENERGY CORP Energie 1.100.192,50 39.0 302,50
BAYN BAYER AG Gesundheitsversorgung 1.094.775,05 39.0 52,41
ORA ORANGE SA Kommunikation 1.080.653,25 39.0 18,39
STMPA STMICROELECTRONICS NV IT 1.061.297,89 38.0 53,21
REP REPSOL SA Energie 1.025.029,61 37.0 29,38
NTRS NORTHERN TRUST CORP Finanzwesen 1.002.066,52 36.0 180,52
FTI TECHNIPFMC PLC Energie 968.968,75 35.0 76,75
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 966.208,38 35.0 189,23
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 941.586,21 34.0 285,07
5803 FUJIKURA LTD Industrie 920.030,54 33.0 28,05
TSEM TOWER SEMICONDUCTOR LTD IT 918.912,85 33.0 260,46
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 912.864,51 33.0 68,12
C CITIGROUP INC Finanzwesen 898.231,05 32.0 132,19
MFC MANULIFE FINANCIAL CORP Finanzwesen 880.852,49 32.0 43,72
CW CURTISS WRIGHT CORP Industrie 873.221,16 31.0 750,19
UNP UNION PACIFIC CORP Industrie 870.022,92 31.0 307,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  803.181,75 29.0 103,25
8802 MITSUBISHI ESTATE CO LTD Immobilien 791.932,58 28.0 24,37
VWS VESTAS WIND SYSTEMS Industrie 789.895,07 28.0 26,42
4062 IBIDEN LTD IT 774.380,90 28.0 106,08
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 771.168,07 28.0 6,54
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 763.319,25 27.0 58,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 760.246,37 27.0 232,99
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 748.531,00 27.0 175,30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 742.772,99 27.0 130,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 734.027,98 26.0 62,09
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 732.993,98 26.0 13,23
NN NN GROUP NV Finanzwesen 729.617,79 26.0 90,90
CHRW CH ROBINSON WORLDWIDE INC Industrie 703.310,35 25.0 186,51
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 688.172,10 25.0 288,30
VACN VAT GROUP AG Industrie 686.810,76 25.0 795,84
TPR TAPESTRY INC Zyklische Konsumgüter  680.344,60 24.0 142,60
8750 DAIICHI LIFE GROUP INC Finanzwesen 664.218,75 24.0 11,76
MTZ MASTEC INC Industrie 651.355,52 23.0 337,84
285A KIOXIA HOLDINGS CORP IT 649.906,87 23.0 342,06
BE BLOOM ENERGY CLASS A CORP Industrie 636.206,49 23.0 184,89
16 SUN HUNG KAI PROPERTIES LTD Immobilien 623.355,01 22.0 15,39
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 620.759,88 22.0 30,81
SCMN SWISSCOM AG Kommunikation 617.550,46 22.0 761,47
ESLT ELBIT SYSTEMS LTD Industrie 613.065,81 22.0 838,67
BIIB BIOGEN INC Gesundheitsversorgung 594.438,60 21.0 202,19
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 587.316,60 21.0 250,99
EME EMCOR GROUP INC Industrie 567.575,70 20.0 744,85
KPN KONINKLIJKE KPN NV Kommunikation 560.520,00 20.0 4,67
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 550.630,00 20.0 158,00
USD USD CASH Cash und/oder Derivate 516.156,89 18.0 100,00
4004 RESONAC HOLDINGS Materialien 513.780,57 18.0 88,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 501.797,37 18.0 121,53
SRG SNAM Versorger 464.485,38 17.0 7,11
NESTE NESTE Energie 461.966,13 17.0 35,76
ELE ENDESA SA Versorger 456.182,29 16.0 46,84
3407 ASAHI KASEI CORP Materialien 445.187,64 16.0 11,27
GWO GREAT WEST LIFECO INC Finanzwesen 436.687,85 16.0 65,62
5801 FURUKAWA ELECTRIC LTD Industrie 434.504,87 16.0 20,69
4507 SHIONOGI LTD Gesundheitsversorgung 428.992,03 15.0 17,44
BKR BAKER HUGHES CLASS A Energie 427.027,75 15.0 57,25
TIH TOROMONT INDUSTRIES LTD Industrie 426.159,61 15.0 160,33
SPSN SWISS PRIME SITE AG Immobilien 415.674,62 15.0 158,65
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  412.875,96 15.0 96,04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 411.273,63 15.0 22,47
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 404.122,43 14.0 8,21
1802 OBAYASHI CORP Industrie 395.094,81 14.0 20,06
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 395.084,46 14.0 89,87
5016 JX ADVANCED METALS CORP Materialien 393.703,62 14.0 23,02
S68 SINGAPORE EXCHANGE LTD Finanzwesen 379.352,96 14.0 18,33
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 368.905,69 13.0 250,28
1801 TAISEI CORP Industrie 359.110,20 13.0 83,51
CNC CENTENE CORP Gesundheitsversorgung 351.101,17 13.0 63,41
5706 MITSUI KINZOKU LIMITED LTD Materialien 350.777,12 13.0 194,88
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 346.389,72 12.0 71,88
TELIA TELIA COMPANY Kommunikation 346.149,62 12.0 4,59
EUR EUR CASH Cash und/oder Derivate 332.917,53 12.0 113,79
CA CARREFOUR SA Nichtzyklische Konsumgüter 332.216,68 12.0 17,87
TEL2 B TELE2 B Kommunikation 295.815,12 11.0 16,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 285.016,20 10.0 25,77
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 277.474,90 10.0 94,54
1113 CK ASSET HOLDINGS LTD Immobilien 274.866,11 10.0 6,11
EQNR EQUINOR Energie 263.564,49 9.0 40,99
HOT HOCHTIEF AG Industrie 248.948,17 9.0 509,10
BBD.B BOMBARDIER INC CLASS B Industrie 238.758,88 9.0 260,09
JPY JPY CASH Cash und/oder Derivate 231.526,43 8.0 0,61
4063 SHIN ETSU CHEMICAL LTD Materialien 229.205,17 8.0 40,93
SAP SAPUTO INC Nichtzyklische Konsumgüter 211.559,24 8.0 28,37
IPN IPSEN SA Gesundheitsversorgung 207.640,35 7.0 180,24
8058 MITSUBISHI CORP Industrie 204.234,63 7.0 30,03
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 201.941,61 7.0 140,53
SDR SCHRODERS PLC Finanzwesen 201.602,20 7.0 7,84
9983 FAST RETAILING LTD Zyklische Konsumgüter  186.191,94 7.0 465,48
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 184.342,73 7.0 20,04
INDU A INDUSTRIVARDEN A Finanzwesen 183.987,36 7.0 55,37
TSLA TESLA INC Zyklische Konsumgüter  183.748,61 7.0 313,03
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 172.183,68 6.0 85,92
BG BAWAG GROUP AG Finanzwesen 171.058,23 6.0 195,72
GET GETLINK Industrie 167.743,57 6.0 21,48
CU CANADIAN UTILITIES LTD CLASS A Versorger 161.820,83 6.0 39,66
83 SINO LAND LTD Immobilien 157.980,11 6.0 1,36
ELI ELIA GROUP SA Versorger 155.865,56 6.0 157,60
IGM IGM FINANCIAL INC Finanzwesen 148.699,40 5.0 59,15
XPO XPO INC Industrie 144.207,77 5.0 213,01
BCVN BC VAUD N Finanzwesen 142.949,72 5.0 155,72
NTR NUTRIEN LTD Materialien 138.376,96 5.0 68,27
INPST INPOST SA Industrie 134.192,38 5.0 17,58
5713 SUMITOMO METAL MINING LTD Materialien 113.896,61 4.0 45,56
GBP GBP CASH Cash und/oder Derivate 110.931,66 4.0 133,28
IREN IREN LTD IT 106.576,25 4.0 37,07
CAD CAD CASH Cash und/oder Derivate 94.149,10 3.0 71,02
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000,00 3.0 100,00
nan IBERDROLA SA RFD Versorger 47.473,27 2.0 24,13
HKD HKD CASH Cash und/oder Derivate 37.197,11 1.0 12,75
SEK SEK CASH Cash und/oder Derivate 8.837,24 0.0 10,30
DKK DKK CASH Cash und/oder Derivate 8.774,58 0.0 15,22
CHF CHF CASH Cash und/oder Derivate 8.721,96 0.0 122,32
NZD NZD CASH Cash und/oder Derivate 6.845,81 0.0 57,94
NOK NOK CASH Cash und/oder Derivate 6.772,43 0.0 10,44
AUD AUD CASH Cash und/oder Derivate 6.703,45 0.0 69,89
ILS ILS CASH Cash und/oder Derivate 4.042,43 0.0 32,82
SGD SGD CASH Cash und/oder Derivate 2.626,97 0.0 77,49
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,49
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,49
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 3.562,40
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0,00 0.0 734,97