Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 206 securities.
Note: The data shown here is as of date Aug. 28, 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 CLASS A | Kommunikation | 12.626.966,88 | 403.0 | 346,59 |
| NVDA | NVIDIA | IT | 11.685.698,25 | 373.0 | 217,55 |
| AAPL | APPLE | IT | 10.013.323,70 | 320.0 | 319,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.447.069,80 | 302.0 | 268,04 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.873.401,56 | 251.0 | 204,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.252.206,67 | 232.0 | 153,33 |
| TD | TORONTO DOMINION | Finanzwesen | 7.109.641,70 | 227.0 | 121,46 |
| CAT | CATERPILLAR INC | Industrie | 7.032.597,00 | 225.0 | 800,25 |
| MU | MICRON TECHNOLOGY | IT | 6.728.719,18 | 215.0 | 932,86 |
| GEV | GE VERNOVA | Industrie | 6.408.132,11 | 205.0 | 911,93 |
| TTE | TOTALENERGIES | Energie | 6.041.553,46 | 193.0 | 86,77 |
| ABBN | ABB LTD | Industrie | 5.500.398,51 | 176.0 | 99,26 |
| MSFT | MICROSOFT | IT | 5.249.303,66 | 168.0 | 513,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.235.425,65 | 167.0 | 103,09 |
| WDC | WESTERN DIGITAL CORP | IT | 5.219.352,00 | 167.0 | 459,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.013.409,92 | 160.0 | 829,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.008.617,57 | 160.0 | 266,43 |
| ADI | ANALOG DEVICES | IT | 4.961.089,14 | 158.0 | 361,78 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.508.529,12 | 144.0 | 342,88 |
| USD | USD CASH | Cash und/oder Derivate | 4.308.511,44 | 138.0 | 100,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 4.009.244,59 | 128.0 | 92,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.962.237,50 | 127.0 | 162,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.700.964,14 | 118.0 | 114,61 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.406.721,79 | 109.0 | 20,75 |
| CSX | CSX | Industrie | 3.390.120,80 | 108.0 | 51,28 |
| PWR | QUANTA SERVICES INC | Industrie | 3.205.158,60 | 102.0 | 602,70 |
| GLW | CORNING | IT | 3.203.516,94 | 102.0 | 148,98 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.105.517,85 | 99.0 | 172,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.833.918,48 | 91.0 | 258,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.821.328,31 | 90.0 | 24,41 |
| INTC | INTEL CORPORATION | IT | 2.819.557,58 | 90.0 | 89,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.790.315,15 | 89.0 | 148,35 |
| CMI | CUMMINS INC | Industrie | 2.773.413,50 | 89.0 | 564,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.689.138,79 | 86.0 | 444,49 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.655.480,16 | 85.0 | 43,62 |
| IBE | IBERDROLA | Versorger | 2.646.994,75 | 85.0 | 23,57 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 2.588.961,40 | 83.0 | 321,85 |
| 8031 | MITSUI | Industrie | 2.575.693,87 | 82.0 | 31,15 |
| FDX | FEDEX CORP | Industrie | 2.568.290,56 | 82.0 | 330,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.546.961,20 | 81.0 | 228,55 |
| AVGO | BROADCOM INC | IT | 2.458.354,14 | 79.0 | 368,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.394.176,96 | 76.0 | 163,18 |
| LRCX | LAM RESEARCH | IT | 2.310.440,70 | 74.0 | 301,90 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.264.085,32 | 72.0 | 27,61 |
| TRGP | TARGA RESOURCES | Energie | 2.134.473,12 | 68.0 | 287,82 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.131.898,34 | 68.0 | 154,06 |
| DHL | DEUTSCHE POST AG | Industrie | 2.047.238,89 | 65.0 | 65,68 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.017.202,01 | 64.0 | 36,28 |
| NUE | NUCOR | Materialien | 1.955.904,00 | 62.0 | 250,50 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.931.018,95 | 62.0 | 319,97 |
| TER | TERADYNE | IT | 1.924.292,37 | 61.0 | 354,97 |
| CABK | CAIXABANK SA | Finanzwesen | 1.922.824,49 | 61.0 | 15,28 |
| CIEN | CIENA | IT | 1.902.796,32 | 61.0 | 378,44 |
| STT | STATE STREET | Finanzwesen | 1.894.440,67 | 61.0 | 193,33 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.883.225,20 | 60.0 | 1.518,73 |
| NOKIA | NOKIA | IT | 1.860.450,33 | 59.0 | 10,53 |
| DVN | DEVON ENERGY | Energie | 1.826.242,15 | 58.0 | 47,35 |
| ENGI | ENGIE SA | Versorger | 1.798.399,14 | 57.0 | 28,47 |
| ENI | ENI | Energie | 1.692.105,79 | 54.0 | 26,48 |
| LITE | LUMENTUM HOLDINGS | IT | 1.602.945,00 | 51.0 | 895,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.536.017,31 | 49.0 | 135,74 |
| 8591 | ORIX | Finanzwesen | 1.528.585,99 | 49.0 | 38,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.497.797,59 | 48.0 | 119,19 |
| 8002 | MARUBENI | Industrie | 1.492.671,94 | 48.0 | 30,71 |
| SAND | SANDVIK | Industrie | 1.483.789,42 | 47.0 | 41,10 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.454.173,36 | 46.0 | 351,08 |
| VLO | VALERO ENERGY CORP | Energie | 1.428.115,08 | 46.0 | 352,36 |
| PRY | PRYSMIAN | Industrie | 1.404.585,12 | 45.0 | 141,83 |
| EQIX | EQUINIX REIT | Immobilien | 1.390.109,71 | 44.0 | 1.044,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.352.741,38 | 43.0 | 13,64 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.320.523,57 | 42.0 | 20,86 |
| AMAT | APPLIED MATERIAL INC | IT | 1.316.221,17 | 42.0 | 461,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.282.710,79 | 41.0 | 56,56 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.245.957,95 | 40.0 | 1.033,99 |
| REP | REPSOL | Energie | 1.201.729,47 | 38.0 | 30,91 |
| 5803 | FUJIKURA | Industrie | 1.185.813,03 | 38.0 | 33,40 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.182.837,20 | 38.0 | 207,88 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.155.669,73 | 37.0 | 186,79 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.142.145,55 | 36.0 | 310,45 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.141.900,98 | 36.0 | 76,13 |
| ORA | ORANGE SA | Kommunikation | 1.126.675,68 | 36.0 | 17,66 |
| STMPA | STMICROELECTRONICS | IT | 1.119.837,49 | 36.0 | 50,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.067.446,48 | 34.0 | 32,88 |
| FTI | TECHNIPFMC PLC | Energie | 1.066.992,96 | 34.0 | 75,84 |
| 4062 | IBIDEN LTD | IT | 1.022.221,87 | 33.0 | 126,20 |
| C | CITIGROUP INC | Finanzwesen | 1.006.185,90 | 32.0 | 132,90 |
| UNP | UNION PACIFIC | Industrie | 969.878,55 | 31.0 | 307,41 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 963.369,00 | 31.0 | 42,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 934.735,95 | 30.0 | 107,85 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 892.653,80 | 29.0 | 14,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 885.336,92 | 28.0 | 190,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 879.830,15 | 28.0 | 60,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 877.124,92 | 28.0 | 66,58 |
| TSEM | TOWER SEMICONDUCTOR | IT | 866.981,89 | 28.0 | 220,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 857.837,10 | 27.0 | 6,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 842.650,99 | 27.0 | 23,94 |
| NN | NN GROUP | Finanzwesen | 842.478,15 | 27.0 | 90,67 |
| GLEN | GLENCORE PLC | Materialien | 820.834,89 | 26.0 | 8,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 818.150,88 | 26.0 | 36,44 |
| BE | BLOOM ENERGY CLASS A | Industrie | 807.881,41 | 26.0 | 210,77 |
| CW | CURTISS WRIGHT | Industrie | 772.895,52 | 25.0 | 596,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 762.182,11 | 24.0 | 120,16 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 725.141,21 | 23.0 | 11,53 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 722.020,05 | 23.0 | 198,63 |
| VACN | VAT GROUP AG | Industrie | 719.803,72 | 23.0 | 747,46 |
| BIIB | BIOGEN | Gesundheitsversorgung | 715.806,00 | 23.0 | 218,50 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 694.078,77 | 22.0 | 261,03 |
| SCMN | SWISSCOM AG | Kommunikation | 685.898,39 | 22.0 | 779,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 676.362,73 | 22.0 | 15,55 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 666.979,35 | 21.0 | 125,49 |
| 285A | KIOXIA HOLDINGS | IT | 659.181,18 | 21.0 | 299,63 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 631.709,76 | 20.0 | 242,22 |
| 4004 | RESONAC HOLDINGS | Materialien | 627.310,54 | 20.0 | 101,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 621.660,66 | 20.0 | 4,77 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 615.847,05 | 20.0 | 150,39 |
| EME | EMCOR GROUP | Industrie | 612.860,76 | 20.0 | 740,17 |
| ESLT | ELBIT SYSTEMS | Industrie | 578.262,56 | 18.0 | 709,52 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 571.295,78 | 18.0 | 24,41 |
| ELE | ENDESA SA | Versorger | 533.449,92 | 17.0 | 49,16 |
| NESTE | NESTE | Energie | 523.192,57 | 17.0 | 36,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 517.696,84 | 17.0 | 115,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 505.396,18 | 16.0 | 62,41 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 505.108,25 | 16.0 | 133,45 |
| MTZ | MASTEC INC | Industrie | 504.413,00 | 16.0 | 241,00 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 486.433,87 | 16.0 | 18,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 485.987,84 | 16.0 | 54,62 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 482.777,58 | 15.0 | 65,11 |
| SRG | SNAM | Versorger | 477.414,69 | 15.0 | 6,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 459.529,12 | 15.0 | 157,37 |
| DPLM | DIPLOMA PLC | Industrie | 456.709,98 | 15.0 | 99,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 455.202,83 | 15.0 | 23,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 451.496,30 | 14.0 | 1,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 447.429,74 | 14.0 | 272,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 446.310,83 | 14.0 | 8,36 |
| 3407 | ASAHI KASEI | Materialien | 443.627,12 | 14.0 | 10,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 425.880,19 | 14.0 | 143,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 420.609,89 | 13.0 | 21,24 |
| BNZL | BUNZL | Industrie | 419.969,94 | 13.0 | 37,90 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 414.796,75 | 13.0 | 20,04 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 409.663,68 | 13.0 | 87,76 |
| 1802 | OBAYASHI | Industrie | 402.187,78 | 13.0 | 18,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 399.442,75 | 13.0 | 64,75 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 386.863,77 | 12.0 | 78,95 |
| TELIA | TELIA COMPANY | Kommunikation | 384.413,71 | 12.0 | 4,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 376.241,29 | 12.0 | 18,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 374.412,41 | 12.0 | 69,71 |
| 1801 | TAISEI | Industrie | 365.145,59 | 12.0 | 79,38 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 354.561,48 | 11.0 | 28,77 |
| TEL2 B | TELE2 B | Kommunikation | 340.574,88 | 11.0 | 17,86 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 326.525,51 | 10.0 | 181,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 305.445,98 | 10.0 | 93,38 |
| EQNR | EQUINOR | Energie | 295.820,86 | 9.0 | 41,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 289.551,59 | 9.0 | 5,85 |
| HOT | HOCHTIEF AG | Industrie | 270.058,09 | 9.0 | 495,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 266.583,54 | 9.0 | 16,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 243.367,45 | 8.0 | 189,54 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 235.796,77 | 8.0 | 29,13 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 234.762,19 | 7.0 | 229,71 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 232.735,12 | 7.0 | 37,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 228.431,25 | 7.0 | 348,75 |
| 8058 | MITSUBISHI | Industrie | 227.526,98 | 7.0 | 29,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 227.035,90 | 7.0 | 7,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 218.129,05 | 7.0 | 20,97 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 216.138,00 | 7.0 | 138,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 212.181,90 | 7.0 | 57,30 |
| 5713 | SUMITOMO METAL MINING | Materialien | 201.857,82 | 6.0 | 72,09 |
| GET | GETLINK | Industrie | 188.354,33 | 6.0 | 21,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 183.735,68 | 6.0 | 210,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 182.000,00 | 6.0 | 100,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 181.997,28 | 6.0 | 81,54 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 178.300,44 | 6.0 | 445,75 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 176.781,44 | 6.0 | 63,09 |
| 83 | SINO LAND LTD | Immobilien | 174.205,19 | 6.0 | 1,36 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 170.236,70 | 5.0 | 37,43 |
| NTR | NUTRIEN LTD | Materialien | 162.171,44 | 5.0 | 73,68 |
| ELI | ELIA GROUP SA | Versorger | 159.856,85 | 5.0 | 148,98 |
| BCVN | BC VAUD N | Finanzwesen | 155.632,71 | 5.0 | 156,26 |
| INPST | INPOST SA | Industrie | 149.462,61 | 5.0 | 18,04 |
| XPO | XPO | Industrie | 141.985,68 | 5.0 | 188,56 |
| IREN | IREN | IT | 110.639,45 | 4.0 | 35,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.520,39 | 0.0 | 15,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.011,24 | 0.0 | 59,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.892,41 | 0.0 | 71,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.184,35 | 0.0 | 10,68 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,55 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,97 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.745,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 762,69 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.963,29 | -1.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -28.521,77 | -1.0 | 78,55 |
| ILS | ILS CASH | Cash und/oder Derivate | -33.410,46 | -1.0 | 33,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -76.531,64 | -2.0 | 10,46 |
| JPY | JPY CASH | Cash und/oder Derivate | -387.898,72 | -12.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -415.737,08 | -13.0 | 116,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -437.153,23 | -14.0 | 123,92 |
| CAD | CAD CASH | Cash und/oder Derivate | -715.034,87 | -23.0 | 72,04 |
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