Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 205 securities.
Note: The data shown here is as of date Juni 18, 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 | 10.535.358 | 412.0 | 363,79 |
| NVDA | NVIDIA CORP | IT | 8.738.350 | 342.0 | 204,65 |
| AAPL | APPLE INC | IT | 7.368.267 | 288.0 | 295,95 |
| CAT | CATERPILLAR INC | Industrie | 6.679.969 | 261.0 | 955,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.560.645 | 257.0 | 234,20 |
| WDC | WESTERN DIGITAL CORP | IT | 6.431.958 | 252.0 | 712,13 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.175.872 | 242.0 | 202,00 |
| MU | MICRON TECHNOLOGY INC | IT | 5.980.608 | 234.0 | 1.043,19 |
| GEV | GE VERNOVA INC | Industrie | 5.859.981 | 229.0 | 1.048,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.735.048 | 224.0 | 152,56 |
| TD | TORONTO DOMINION | Finanzwesen | 5.556.388 | 217.0 | 119,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.119.268 | 200.0 | 1.066,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.768.790 | 187.0 | 118,13 |
| ABBN | ABB LTD | Industrie | 4.741.623 | 186.0 | 107,65 |
| TTE | TOTALENERGIES | Energie | 4.631.616 | 181.0 | 83,69 |
| ADI | ANALOG DEVICES INC | IT | 4.516.262 | 177.0 | 414,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.785.031 | 148.0 | 362,10 |
| USD | USD CASH | Cash und/oder Derivate | 3.594.075 | 141.0 | 100,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.548.963 | 139.0 | 237,50 |
| MSFT | MICROSOFT CORP | IT | 3.079.023 | 121.0 | 378,91 |
| INTC | INTEL CORPORATION | IT | 3.033.555 | 119.0 | 121,10 |
| PWR | QUANTA SERVICES INC | Industrie | 3.023.816 | 118.0 | 714,85 |
| GLW | CORNING INC | IT | 2.998.463 | 117.0 | 175,40 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.994.687 | 117.0 | 86,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.915.109 | 114.0 | 113,57 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.831.275 | 111.0 | 146,07 |
| CMI | CUMMINS INC | Industrie | 2.800.778 | 110.0 | 717,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.629.073 | 103.0 | 301,88 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.512.067 | 98.0 | 19,25 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.449.107 | 96.0 | 170,98 |
| CSX | CSX CORP | Industrie | 2.394.704 | 94.0 | 45,57 |
| LRCX | LAM RESEARCH CORP | IT | 2.276.885 | 89.0 | 374,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.234.123 | 87.0 | 349,30 |
| IBE | IBERDROLA SA | Versorger | 2.090.776 | 82.0 | 23,99 |
| AVGO | BROADCOM INC | IT | 2.081.584 | 81.0 | 392,90 |
| GLEN | GLENCORE PLC | Materialien | 2.075.578 | 81.0 | 7,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.065.662 | 81.0 | 233,25 |
| FDX | FEDEX CORP | Industrie | 2.010.988 | 79.0 | 325,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.987.919 | 78.0 | 413,29 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.987.632 | 78.0 | 41,08 |
| NOKIA | NOKIA | IT | 1.959.889 | 77.0 | 13,95 |
| 8031 | MITSUI LTD | Industrie | 1.939.698 | 76.0 | 29,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.900.862 | 74.0 | 1.931,77 |
| TER | TERADYNE INC | IT | 1.760.485 | 69.0 | 408,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.757.338 | 69.0 | 19,18 |
| CIEN | CIENA CORP | IT | 1.745.133 | 68.0 | 436,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.726.174 | 68.0 | 115,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.708.031 | 67.0 | 26,20 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.707.157 | 67.0 | 155,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.681.607 | 66.0 | 350,70 |
| ENGI | ENGIE SA | Versorger | 1.568.670 | 61.0 | 31,25 |
| NUE | NUCOR CORP | Materialien | 1.568.141 | 61.0 | 252,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.537.323 | 60.0 | 260,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.526.711 | 60.0 | 76,72 |
| DHL | DEUTSCHE POST AG | Industrie | 1.512.722 | 59.0 | 61,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.490.776 | 58.0 | 127,81 |
| CABK | CAIXABANK SA | Finanzwesen | 1.464.597 | 57.0 | 14,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.367.517 | 54.0 | 30,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.344.150 | 53.0 | 592,92 |
| STMPA | STMICROELECTRONICS NV | IT | 1.333.936 | 52.0 | 75,52 |
| STT | STATE STREET CORP | Finanzwesen | 1.333.040 | 52.0 | 171,10 |
| PRY | PRYSMIAN | Industrie | 1.331.826 | 52.0 | 169,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.305.375 | 51.0 | 42,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.299.845 | 51.0 | 394,61 |
| ENI | ENI | Energie | 1.284.905 | 50.0 | 25,30 |
| SAND | SANDVIK | Industrie | 1.244.359 | 49.0 | 42,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.237.982 | 48.0 | 869,98 |
| 8591 | ORIX CORP | Finanzwesen | 1.236.967 | 48.0 | 39,52 |
| 8002 | MARUBENI CORP | Industrie | 1.219.308 | 48.0 | 30,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.171.802 | 46.0 | 117,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.152.743 | 45.0 | 1.088,52 |
| SSE | SSE PLC | Versorger | 1.094.024 | 43.0 | 31,54 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.051.877 | 41.0 | 1.099,14 |
| ORA | ORANGE SA | Kommunikation | 1.021.615 | 40.0 | 19,63 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.017.932 | 40.0 | 598,78 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 984.329 | 39.0 | 19,49 |
| 4062 | IBIDEN LTD | IT | 973.024 | 38.0 | 149,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 868.935 | 34.0 | 284,99 |
| C | CITIGROUP INC | Finanzwesen | 865.412 | 34.0 | 143,78 |
| 5803 | FUJIKURA LTD | Industrie | 861.293 | 34.0 | 29,50 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 859.879 | 34.0 | 174,95 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 847.901 | 33.0 | 271,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 809.167 | 32.0 | 43,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 802.163 | 31.0 | 777,29 |
| REP | REPSOL SA | Energie | 781.408 | 31.0 | 25,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 777.957 | 30.0 | 65,93 |
| VLO | VALERO ENERGY CORP | Energie | 772.299 | 30.0 | 239,77 |
| FTI | TECHNIPFMC PLC | Energie | 749.239 | 29.0 | 67,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 748.435 | 29.0 | 25,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 745.478 | 29.0 | 254,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 741.310 | 29.0 | 149,16 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 725.076 | 28.0 | 40,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 721.138 | 28.0 | 27,23 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 713.436 | 28.0 | 157,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 687.860 | 27.0 | 99,82 |
| VACN | VAT GROUP AG | Industrie | 658.384 | 26.0 | 862,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 651.754 | 26.0 | 13,30 |
| UNP | UNION PACIFIC CORP | Industrie | 646.931 | 25.0 | 258,05 |
| MTZ | MASTEC INC | Industrie | 640.346 | 25.0 | 374,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 638.444 | 25.0 | 6,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 631.279 | 25.0 | 218,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 618.383 | 24.0 | 185,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 617.067 | 24.0 | 53,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 616.592 | 24.0 | 145,87 |
| NN | NN GROUP NV | Finanzwesen | 612.328 | 24.0 | 86,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 607.427 | 24.0 | 160,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 581.001 | 23.0 | 32,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 578.782 | 23.0 | 55,28 |
| 4004 | RESONAC HOLDINGS | Materialien | 577.577 | 23.0 | 115,52 |
| SCMN | SWISSCOM AG | Kommunikation | 569.290 | 22.0 | 791,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 565.213 | 22.0 | 267,24 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 562.208 | 22.0 | 295,90 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 560.295 | 22.0 | 11,18 |
| EME | EMCOR GROUP INC | Industrie | 557.735 | 22.0 | 827,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 534.663 | 21.0 | 826,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 533.853 | 21.0 | 14,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 527.959 | 21.0 | 4,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 517.337 | 20.0 | 198,67 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 499.462 | 20.0 | 161,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 483.045 | 19.0 | 233,13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 475.035 | 19.0 | 296,90 |
| SRG | SNAM | Versorger | 429.475 | 17.0 | 7,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 424.724 | 17.0 | 116,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 411.206 | 16.0 | 27,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 402.476 | 16.0 | 105,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 396.882 | 16.0 | 60,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 391.885 | 15.0 | 11,16 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 391.321 | 15.0 | 18,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 385.146 | 15.0 | 17,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 383.473 | 15.0 | 165,29 |
| ELE | ENDESA SA | Versorger | 376.978 | 15.0 | 43,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 374.403 | 15.0 | 8,59 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 373.015 | 15.0 | 63,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 357.873 | 14.0 | 21,96 |
| 1801 | TAISEI CORP | Industrie | 357.829 | 14.0 | 91,75 |
| NESTE | NESTE | Energie | 354.693 | 14.0 | 31,00 |
| TELIA | TELIA COMPANY | Kommunikation | 345.934 | 14.0 | 5,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 345.369 | 14.0 | 146,72 |
| 1802 | OBAYASHI CORP | Industrie | 344.975 | 14.0 | 19,94 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 322.821 | 13.0 | 82,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 313.729 | 12.0 | 19,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 304.703 | 12.0 | 233,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 297.439 | 12.0 | 60,64 |
| TEL2 B | TELE2 B | Kommunikation | 291.018 | 11.0 | 18,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 284.950 | 11.0 | 66,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 257.047 | 10.0 | 26,24 |
| HOT | HOCHTIEF AG | Industrie | 256.684 | 10.0 | 592,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 231.129 | 9.0 | 88,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 226.674 | 9.0 | 5,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 226.011 | 9.0 | 47,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 206.830 | 8.0 | 517,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 205.721 | 8.0 | 396,38 |
| EQNR | EQUINOR | Energie | 193.247 | 8.0 | 33,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 191.117 | 7.0 | 28,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.959 | 7.0 | 184,27 |
| SDR | SCHRODERS PLC | Finanzwesen | 178.079 | 7.0 | 7,82 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 176.013 | 7.0 | 216,23 |
| 8058 | MITSUBISHI CORP | Industrie | 172.525 | 7.0 | 28,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 165.032 | 6.0 | 129,64 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 164.013 | 6.0 | 55,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 154.109 | 6.0 | 199,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 149.796 | 6.0 | 18,72 |
| GET | GETLINK | Industrie | 148.844 | 6.0 | 21,52 |
| IREN | IREN LTD | IT | 148.006 | 6.0 | 58,11 |
| 83 | SINO LAND LTD | Immobilien | 138.604 | 5.0 | 1,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 135.864 | 5.0 | 76,50 |
| ELI | ELIA GROUP SA | Versorger | 135.791 | 5.0 | 154,84 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 132.423 | 5.0 | 59,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 132.285 | 5.0 | 36,62 |
| XPO | XPO INC | Industrie | 121.276 | 5.0 | 201,79 |
| BCVN | BC VAUD N | Finanzwesen | 120.691 | 5.0 | 148,27 |
| INPST | INPOST SA | Industrie | 119.964 | 5.0 | 17,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 119.916 | 5.0 | 57,10 |
| NTR | NUTRIEN LTD | Materialien | 116.219 | 5.0 | 64,75 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.872 | 0.0 | 58,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.779 | 0.0 | 70,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 849 | 0.0 | 10,51 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -11 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 77,92 |
| EUR | EUR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,09 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 743,58 |
| DKK | DKK CASH | Cash und/oder Derivate | -17.800 | -1.0 | 15,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -33.940 | -1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | -49.193 | -2.0 | 34,16 |
| SGD | SGD CASH | Cash und/oder Derivate | -62.344 | -2.0 | 77,92 |
| GBP | GBP CASH | Cash und/oder Derivate | -98.883 | -4.0 | 133,94 |
| SEK | SEK CASH | Cash und/oder Derivate | -121.858 | -5.0 | 10,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -457.054 | -18.0 | 126,08 |
| EUR | EUR CASH | Cash und/oder Derivate | -542.278 | -21.0 | 115,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -586.547 | -23.0 | 0,62 |
| CAD | CAD CASH | Cash und/oder Derivate | -752.384 | -29.0 | 71,32 |
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