Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 184 securities.
Note: The data shown here is as of date Nov. 10, 2025 (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 | 16.546.230,30 | 659.0 | 199,05 |
| AAPL | APPLE INC | IT | 6.798.527,19 | 271.0 | 269,43 |
| MSFT | MICROSOFT CORP | IT | 6.207.608,00 | 247.0 | 506,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.171.162,19 | 246.0 | 309,13 |
| V | VISA INC CLASS A | Financials | 5.967.027,00 | 238.0 | 334,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.384.026,75 | 214.0 | 27,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.306.191,05 | 211.0 | 113,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.239.280,21 | 209.0 | 193,61 |
| ALV | ALLIANZ | Financials | 5.017.905,68 | 200.0 | 411,98 |
| GEV | GE VERNOVA INC | Industrie | 4.979.902,20 | 198.0 | 579,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.630.889,25 | 184.0 | 118,15 |
| SAP | SAP | IT | 4.628.310,61 | 184.0 | 249,69 |
| MA | MASTERCARD INC CLASS A | Financials | 4.494.458,88 | 179.0 | 552,96 |
| NOW | SERVICENOW INC | IT | 4.423.327,80 | 176.0 | 866,30 |
| WELL | WELLTOWER INC | Immobilien | 3.902.782,62 | 155.0 | 191,06 |
| IBE | IBERDROLA SA | Versorger | 3.798.011,61 | 151.0 | 20,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.394.511,50 | 135.0 | 859,37 |
| ENB | ENBRIDGE INC | Energie | 3.281.266,62 | 131.0 | 47,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.231.643,20 | 129.0 | 254,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.230.082,46 | 129.0 | 706,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.125.375,88 | 124.0 | 135,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.044.037,00 | 121.0 | 433,50 |
| 7974 | NINTENDO LTD | Kommunikation | 3.022.973,81 | 120.0 | 87,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.963.829,96 | 118.0 | 102,42 |
| RHM | RHEINMETALL AG | Industrie | 2.888.703,37 | 115.0 | 2.063,37 |
| MMM | 3M | Industrie | 2.855.084,76 | 114.0 | 167,67 |
| APP | APPLOVIN CORP CLASS A | IT | 2.767.458,68 | 110.0 | 651,32 |
| NFLX | NETFLIX INC | Kommunikation | 2.759.852,48 | 110.0 | 1.120,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.670.194,23 | 106.0 | 167,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.666.763,33 | 106.0 | 622,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.657.684,69 | 106.0 | 628,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.654.880,30 | 106.0 | 98,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.619.880,64 | 104.0 | 122,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.536.385,82 | 101.0 | 209,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.488.943,76 | 99.0 | 110,96 |
| CS | AXA SA | Financials | 2.426.624,47 | 97.0 | 43,81 |
| REL | RELX PLC | Industrie | 2.413.736,41 | 96.0 | 41,81 |
| SAN | BANCO SANTANDER SA | Financials | 2.390.669,21 | 95.0 | 10,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.308.626,54 | 92.0 | 1,22 |
| DBK | DEUTSCHE BANK AG | Financials | 2.178.150,06 | 87.0 | 37,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.109.135,60 | 84.0 | 364,65 |
| NWG | NATWEST GROUP PLC | Financials | 2.020.395,02 | 80.0 | 8,01 |
| ADSK | AUTODESK INC | IT | 1.997.540,64 | 80.0 | 298,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.993.273,38 | 79.0 | 122,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.932.055,20 | 77.0 | 248,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.860.582,69 | 74.0 | 360,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.813.715,63 | 72.0 | 90,27 |
| SREN | SWISS RE AG | Financials | 1.757.489,49 | 70.0 | 185,94 |
| III | 3I GROUP PLC | Financials | 1.726.528,82 | 69.0 | 56,57 |
| KMI | KINDER MORGAN INC | Energie | 1.700.531,58 | 68.0 | 27,06 |
| WMB | WILLIAMS INC | Energie | 1.649.289,60 | 66.0 | 60,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.569.690,63 | 63.0 | 205,43 |
| GLE | SOCIETE GENERALE SA | Financials | 1.486.518,81 | 59.0 | 65,70 |
| LNG | CHENIERE ENERGY INC | Energie | 1.477.465,20 | 59.0 | 211,55 |
| 6702 | FUJITSU LTD | IT | 1.465.996,95 | 58.0 | 26,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.439.879,91 | 57.0 | 102,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.429.781,73 | 57.0 | 240,75 |
| 6701 | NEC CORP | IT | 1.388.017,79 | 55.0 | 36,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.367.218,61 | 54.0 | 21,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.338.355,41 | 53.0 | 584,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.308.107,31 | 52.0 | 1,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.300.905,48 | 52.0 | 234,06 |
| AVGO | BROADCOM INC | IT | 1.288.412,05 | 51.0 | 358,39 |
| CLS | CELESTICA INC | IT | 1.268.780,11 | 51.0 | 344,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.237.192,48 | 49.0 | 179,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.207.648,08 | 48.0 | 41,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.163.481,44 | 46.0 | 133,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.158.634,44 | 46.0 | 130,86 |
| MSTR | STRATEGY INC CLASS A | IT | 1.154.507,04 | 46.0 | 238,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.122.094,40 | 45.0 | 200,95 |
| BARC | BARCLAYS PLC | Financials | 1.104.528,01 | 44.0 | 5,49 |
| EQT | EQT CORP | Energie | 1.059.918,02 | 42.0 | 58,94 |
| G | ASSICURAZIONI GENERALI | Financials | 1.029.467,93 | 41.0 | 38,15 |
| K | KINROSS GOLD CORP | Materialien | 993.446,54 | 40.0 | 25,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 987.831,94 | 39.0 | 232,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 987.126,29 | 39.0 | 1.084,75 |
| KBC | KBC GROEP | Financials | 920.293,00 | 37.0 | 123,78 |
| SAMPO | SAMPO CLASS A | Financials | 868.024,30 | 35.0 | 11,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 849.486,84 | 34.0 | 30,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 827.251,80 | 33.0 | 3,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 822.344,60 | 33.0 | 223,16 |
| POLI | BANK HAPOALIM BM | Financials | 805.862,79 | 32.0 | 20,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 800.166,68 | 32.0 | 20,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 748.492,46 | 30.0 | 40,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 744.925,55 | 30.0 | 194,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 739.400,89 | 29.0 | 41,16 |
| AV. | AVIVA PLC | Financials | 732.891,54 | 29.0 | 8,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 717.635,16 | 29.0 | 83,32 |
| BXB | BRAMBLES LTD | Industrie | 671.689,54 | 27.0 | 15,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 654.353,75 | 26.0 | 91,25 |
| NI | NISOURCE INC | Versorger | 650.772,20 | 26.0 | 43,72 |
| VRSN | VERISIGN INC | IT | 649.090,65 | 26.0 | 247,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 642.069,12 | 26.0 | 177,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 639.002,77 | 25.0 | 184,31 |
| 7013 | IHI CORP | Industrie | 636.614,63 | 25.0 | 19,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 627.540,83 | 25.0 | 13,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 615.566,47 | 25.0 | 14,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 599.236,16 | 24.0 | 13,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 593.502,58 | 24.0 | 5,03 |
| GDDY | GODADDY INC CLASS A | IT | 577.722,75 | 23.0 | 131,45 |
| BAMI | BANCO BPM | Financials | 555.888,92 | 22.0 | 15,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 549.252,66 | 22.0 | 4,51 |
| SAAB B | SAAB CLASS B | Industrie | 546.317,01 | 22.0 | 55,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 542.588,20 | 22.0 | 29,33 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 519.919,50 | 21.0 | 157,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 508.067,59 | 20.0 | 89,54 |
| CBK | COMMERZBANK AG | Financials | 492.285,52 | 20.0 | 39,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 463.789,15 | 18.0 | 39,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 453.435,57 | 18.0 | 67,55 |
| SUN | SUNCORP GROUP LTD | Financials | 446.334,91 | 18.0 | 12,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 437.544,62 | 17.0 | 38,54 |
| SGE | THE SAGE GROUP PLC | IT | 435.948,52 | 17.0 | 14,51 |
| FFIV | F5 INC | IT | 432.904,46 | 17.0 | 240,77 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 421.775,36 | 17.0 | 480,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 417.881,27 | 17.0 | 32,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 408.693,79 | 16.0 | 66,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 408.423,65 | 16.0 | 3,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 398.992,74 | 16.0 | 16,41 |
| USD | USD CASH | Cash und/oder Derivate | 380.252,56 | 15.0 | 100,00 |
| H | HYDRO ONE LTD | Versorger | 373.695,31 | 15.0 | 36,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 368.026,28 | 15.0 | 22,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 363.094,58 | 14.0 | 62,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 357.011,59 | 14.0 | 143,84 |
| PST | POSTE ITALIANE | Financials | 353.245,37 | 14.0 | 24,19 |
| ENX | EURONEXT NV | Financials | 350.857,84 | 14.0 | 146,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 347.373,19 | 14.0 | 42,79 |
| ELE | ENDESA SA | Versorger | 339.264,87 | 14.0 | 36,61 |
| IAG | IA FINANCIAL INC | Financials | 338.003,66 | 13.0 | 115,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 337.551,43 | 13.0 | 24,55 |
| G1A | GEA GROUP AG | Industrie | 330.651,00 | 13.0 | 69,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 329.533,53 | 13.0 | 12,97 |
| X | TMX GROUP LTD | Financials | 324.910,57 | 13.0 | 35,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 320.697,96 | 13.0 | 47,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 315.049,87 | 13.0 | 6,28 |
| HELN | HELVETIA HOLDING AG | Financials | 309.773,20 | 12.0 | 253,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 304.033,15 | 12.0 | 60,05 |
| TELIA | TELIA COMPANY | Kommunikation | 301.846,11 | 12.0 | 3,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 293.598,95 | 12.0 | 167,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 289.880,14 | 12.0 | 2,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 284.115,96 | 11.0 | 64,44 |
| 9697 | CAPCOM LTD | Kommunikation | 283.452,24 | 11.0 | 26,25 |
| TEL2 B | TELE2 B | Kommunikation | 277.302,98 | 11.0 | 15,85 |
| ALA | ALTAGAS LTD | Versorger | 271.960,66 | 11.0 | 29,95 |
| FGR | EIFFAGE SA | Industrie | 258.069,41 | 10.0 | 125,34 |
| LUG | LUNDIN GOLD INC | Materialien | 255.789,70 | 10.0 | 77,51 |
| CAE | CAE INC | Industrie | 253.939,88 | 10.0 | 27,17 |
| 9531 | TOKYO GAS LTD | Versorger | 253.133,82 | 10.0 | 37,78 |
| TLX | TALANX AG | Financials | 252.952,41 | 10.0 | 125,97 |
| G24 | SCOUT24 N | Kommunikation | 247.623,93 | 10.0 | 107,38 |
| 4689 | LY CORP | Kommunikation | 245.456,46 | 10.0 | 2,78 |
| NOKIA | NOKIA | IT | 244.088,10 | 10.0 | 6,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 242.652,12 | 10.0 | 22,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.459,17 | 9.0 | 662,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 225.367,93 | 9.0 | 9,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 214.580,16 | 9.0 | 39,01 |
| DNB | DNB BANK | Financials | 208.613,65 | 8.0 | 25,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 198.504,08 | 8.0 | 21,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 197.631,50 | 8.0 | 58,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 197.366,55 | 8.0 | 190,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 195.020,48 | 8.0 | 1,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 190.654,43 | 8.0 | 8,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 185.437,12 | 7.0 | 27,22 |
| 9719 | SCSK CORP | IT | 169.463,47 | 7.0 | 36,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 149.079,00 | 6.0 | 993,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 147.718,08 | 6.0 | 113,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 136.767,91 | 5.0 | 35,06 |
| EXC | EXELON CORP | Versorger | 118.923,36 | 5.0 | 45,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 93.486,37 | 4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 91.039,16 | 4.0 | 115,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.599,46 | 2.0 | 131,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 36.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.061,61 | 1.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.417,38 | 1.0 | 124,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.714,92 | 1.0 | 71,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.517,91 | 0.0 | 76,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.312,51 | 0.0 | 9,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.176,71 | 0.0 | 12,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.044,22 | 0.0 | 30,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.958,91 | 0.0 | 65,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.604,05 | 0.0 | 15,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.651,43 | 0.0 | 56,29 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,10 | 0.0 | 0,65 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 76,72 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 663,12 |
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