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 185 securities.

Note: The data shown here is as of date Okt. 27, 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 15.917.797,74 633.0 191,49
AAPL APPLE INC IT 6.782.882,73 270.0 268,81
MSFT MICROSOFT CORP IT 6.520.687,36 259.0 531,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 6.250.215,67 249.0 313,09
V VISA INC CLASS A Financials 6.198.152,40 247.0 347,82
6758 SONY GROUP CORP Zyklische Konsumgüter  5.566.656,00 222.0 28,75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.237.170,65 208.0 112,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.119.399,98 204.0 189,18
SAP SAP IT 5.080.239,42 202.0 274,07
ALV ALLIANZ Financials 5.049.497,50 201.0 414,57
GEV GE VERNOVA INC Industrie 5.019.325,71 200.0 584,39
NOW SERVICENOW INC IT 4.831.756,74 192.0 946,29
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.721.821,65 188.0 120,47
MA MASTERCARD INC CLASS A Financials 4.652.142,08 185.0 572,36
WELL WELLTOWER INC Immobilien 3.730.174,47 148.0 182,61
IBE IBERDROLA SA Versorger 3.716.539,53 148.0 19,91
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.568.341,60 142.0 280,53
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.354.925,86 134.0 145,86
ZURN ZURICH INSURANCE GROUP AG Financials 3.293.383,55 131.0 720,65
ENB ENBRIDGE INC Energie 3.241.030,33 129.0 47,28
MCK MCKESSON CORP Gesundheitsversorgung 3.205.188,00 128.0 811,44
WMT WALMART INC Nichtzyklische Konsumgüter 3.023.152,86 120.0 104,47
TT TRANE TECHNOLOGIES PLC Industrie 3.007.382,16 120.0 428,28
7974 NINTENDO LTD Kommunikation 2.957.869,30 118.0 85,24
MMM 3M Industrie 2.867.515,20 114.0 168,40
RHM RHEINMETALL AG Industrie 2.820.561,56 112.0 2.014,68
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.816.041,80 112.0 657,80
APP APPLOVIN CORP CLASS A IT 2.732.531,90 109.0 643,10
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.715.558,15 108.0 642,28
REL RELX PLC Industrie 2.700.589,73 107.0 46,78
NFLX NETFLIX INC Kommunikation 2.696.995,84 107.0 1.094,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.592.364,77 103.0 95,79
ENR SIEMENS ENERGY N AG Industrie 2.553.311,57 102.0 119,85
CS AXA SA Financials 2.552.964,52 102.0 46,09
AEM AGNICO EAGLE MINES LTD Materialien 2.467.420,94 98.0 155,10
HWM HOWMET AEROSPACE INC Industrie 2.440.851,12 97.0 201,84
BK BANK OF NEW YORK MELLON CORP Financials 2.413.126,98 96.0 107,58
SAN BANCO SANTANDER SA Financials 2.234.992,31 89.0 9,90
LLOY LLOYDS BANKING GROUP PLC Financials 2.212.206,09 88.0 1,17
ADSK AUTODESK INC IT 2.096.575,11 83.0 313,53
DBK DEUTSCHE BANK AG Financials 1.971.725,01 78.0 33,92
NWG NATWEST GROUP PLC Financials 1.960.571,49 78.0 7,77
COR CENCORA INC Gesundheitsversorgung 1.943.713,20 77.0 336,05
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.903.186,16 76.0 368,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.838.306,05 73.0 113,05
BN DANONE SA Nichtzyklische Konsumgüter 1.824.422,76 73.0 90,80
III 3I GROUP PLC Financials 1.813.968,22 72.0 59,43
SREN SWISS RE AG Financials 1.787.751,16 71.0 189,14
AMZN AMAZON COM INC Zyklische Konsumgüter  1.765.372,66 70.0 226,97
AXON AXON ENTERPRISE INC Industrie 1.714.461,00 68.0 749,00
KMI KINDER MORGAN INC Energie 1.643.344,45 65.0 26,15
WMB WILLIAMS INC Energie 1.569.546,72 62.0 57,67
DB1 DEUTSCHE BOERSE AG Financials 1.569.334,46 62.0 264,24
LNG CHENIERE ENERGY INC Energie 1.535.083,20 61.0 219,80
MSTR STRATEGY INC CLASS A IT 1.428.779,79 57.0 295,63
6702 FUJITSU LTD IT 1.421.440,94 57.0 25,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.413.232,66 56.0 254,27
GLE SOCIETE GENERALE SA Financials 1.411.099,45 56.0 62,37
WPM WHEATON PRECIOUS METALS CORP Materialien 1.329.849,63 53.0 94,41
9434 SOFTBANK CORP Kommunikation 1.306.140,76 52.0 1,44
AMT AMERICAN TOWER REIT CORP Immobilien 1.306.101,32 52.0 189,73
AVGO BROADCOM INC IT 1.301.569,75 52.0 362,05
6701 NEC CORP IT 1.284.392,70 51.0 33,71
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.251.595,80 50.0 163,80
STAN STANDARD CHARTERED PLC Financials 1.247.210,36 50.0 19,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.240.977,69 49.0 42,68
DOL DOLLARAMA INC Zyklische Konsumgüter  1.153.249,32 46.0 132,51
CLS CELESTICA INC IT 1.114.491,02 44.0 302,44
HIG HARTFORD INSURANCE GROUP INC Financials 1.106.484,38 44.0 124,97
BARC BARCLAYS PLC Financials 1.061.781,65 42.0 5,27
IFC INTACT FINANCIAL CORP Financials 1.052.089,19 42.0 188,41
G ASSICURAZIONI GENERALI Financials 1.038.658,96 41.0 38,49
SLHN SWISS LIFE HOLDING AG Financials 1.003.799,12 40.0 1.103,08
HEI HEIDELBERG MATERIALS AG Materialien 994.457,10 40.0 233,99
EQT EQT CORP Energie 966.586,25 38.0 53,75
K KINROSS GOLD CORP Materialien 889.827,98 35.0 22,77
KBC KBC GROEP Financials 884.564,16 35.0 118,97
SAMPO SAMPO CLASS A Financials 883.856,49 35.0 11,47
8630 SOMPO HOLDINGS INC Financials 861.043,14 34.0 30,43
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 854.625,20 34.0 231,92
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 782.508,00 31.0 3,34
POLI BANK HAPOALIM BM Financials 777.935,08 31.0 19,98
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  775.381,90 31.0 43,17
LUMI BANK LEUMI LE ISRAEL Financials 766.742,57 31.0 19,83
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 759.570,25 30.0 40,90
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  738.075,22 29.0 192,86
AV. AVIVA PLC Financials 733.110,39 29.0 8,99
K KELLANOVA Nichtzyklische Konsumgüter 715.912,56 28.0 83,12
BXB BRAMBLES LTD Industrie 707.494,89 28.0 16,38
7013 IHI CORP Industrie 682.002,02 27.0 20,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 656.361,63 26.0 91,53
NI NISOURCE INC Versorger 650.921,05 26.0 43,73
VRSN VERISIGN INC IT 647.963,62 26.0 247,22
ATO ATMOS ENERGY CORP Versorger 636.976,20 25.0 176,35
COL COLES GROUP LTD Nichtzyklische Konsumgüter 633.510,07 25.0 14,94
QBE QBE INSURANCE GROUP LTD Financials 630.164,79 25.0 13,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 624.961,42 25.0 180,26
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 595.860,53 24.0 13,12
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  582.448,81 23.0 31,48
KPN KONINKLIJKE KPN NV Kommunikation 579.849,52 23.0 4,76
GDDY GODADDY INC CLASS A IT 579.612,60 23.0 131,88
2388 BOC HONG KONG HOLDINGS LTD Financials 577.010,43 23.0 4,89
SAAB B SAAB CLASS B Industrie 538.630,76 21.0 54,30
BAMI BANCO BPM Financials 526.198,03 21.0 14,42
FFIV F5 INC IT 522.157,18 21.0 290,41
9766 KONAMI GROUP CORP Kommunikation 482.837,45 19.0 146,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 480.624,34 19.0 84,71
SGE THE SAGE GROUP PLC IT 467.128,53 19.0 15,55
MRU METRO INC Nichtzyklische Konsumgüter 455.974,64 18.0 67,92
SUN SUNCORP GROUP LTD Financials 452.997,74 18.0 12,94
CBK COMMERZBANK AG Financials 446.340,37 18.0 35,50
4307 NOMURA RESEARCH INSTITUTE LTD IT 446.133,45 18.0 38,46
ESLT ELBIT SYSTEMS LTD Industrie 425.447,12 17.0 485,12
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 423.012,78 17.0 37,26
KOG KONGSBERG GRUPPEN Industrie 404.899,95 16.0 29,44
TLS TELSTRA GROUP LTD Kommunikation 400.127,02 16.0 3,21
AGI ALAMOS GOLD INC CLASS A Materialien 392.970,43 16.0 30,54
CPU COMPUTERSHARE LTD Industrie 388.172,90 15.0 24,09
H HYDRO ONE LTD Versorger 380.762,62 15.0 37,50
FOXA FOX CORP CLASS A Kommunikation 376.381,61 15.0 61,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 367.952,31 15.0 62,91
SPSN SWISS PRIME SITE AG Immobilien 358.355,30 14.0 144,38
ADM ADMIRAL GROUP PLC Financials 357.093,11 14.0 43,98
ENX EURONEXT NV Financials 353.006,76 14.0 147,89
PST POSTE ITALIANE Financials 351.380,51 14.0 24,06
G1A GEA GROUP AG Industrie 350.881,88 14.0 73,89
IAG IA FINANCIAL INC Financials 344.353,06 14.0 117,29
S68 SINGAPORE EXCHANGE LTD Financials 340.546,63 14.0 13,41
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 332.073,55 13.0 6,62
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  326.050,74 13.0 13,41
PME PRO MEDICUS LTD Gesundheitsversorgung 323.251,81 13.0 184,93
X TMX GROUP LTD Financials 322.587,53 13.0 35,60
ELE ENDESA SA Versorger 318.807,60 13.0 34,41
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 314.934,40 13.0 46,35
HELN HELVETIA HOLDING AG Financials 306.591,34 12.0 251,10
9697 CAPCOM LTD Kommunikation 306.233,38 12.0 28,35
TELIA TELIA COMPANY Kommunikation 302.828,60 12.0 3,98
KR KROGER Nichtzyklische Konsumgüter 299.944,27 12.0 68,03
USD USD CASH Cash und/oder Derivate 297.914,89 12.0 100,00
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 287.788,54 11.0 2,02
TEL2 B TELE2 B Kommunikation 283.847,57 11.0 16,23
FOX FOX CORP CLASS B Kommunikation 277.503,03 11.0 54,81
ALA ALTAGAS LTD Versorger 274.768,94 11.0 30,26
G24 SCOUT24 N Kommunikation 273.949,24 11.0 118,80
CAE CAE INC Industrie 267.791,73 11.0 28,65
4689 LY CORP Kommunikation 262.131,36 10.0 2,97
FGR EIFFAGE SA Industrie 261.256,48 10.0 126,88
8136 SANRIO LTD Zyklische Konsumgüter  259.058,10 10.0 47,10
TLX TALANX AG Financials 252.332,11 10.0 125,66
LONN LONZA GROUP AG Gesundheitsversorgung 248.438,42 10.0 726,43
UNI UNIPOL ASSICURAZIONI SPA Financials 244.522,48 10.0 22,28
ORK ORKLA Nichtzyklische Konsumgüter 239.719,19 10.0 10,62
9531 TOKYO GAS LTD Versorger 233.873,09 9.0 34,91
NOKIA NOKIA IT 229.168,32 9.0 6,35
LUG LUNDIN GOLD INC Materialien 216.321,94 9.0 65,55
DNB DNB BANK Financials 212.661,49 8.0 26,24
SLF SUN LIFE FINANCIAL INC Financials 212.236,15 8.0 62,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 207.623,51 8.0 22,28
PHNX PHOENIX GROUP HOLDINGS PLC Financials 193.257,20 8.0 9,10
8729 SONY FINANCIAL GROUP INC Financials 191.069,99 8.0 0,99
GJF GJENSIDIGE FORSIKRING Financials 187.222,06 7.0 27,48
NXT NEXT PLC Zyklische Konsumgüter  185.341,43 7.0 178,73
CRH CRH PUBLIC LIMITED PLC Materialien 156.751,20 6.0 120,95
TPL TEXAS PACIFIC LAND CORP Energie 139.410,00 6.0 929,40
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 135.314,94 5.0 34,69
9719 SCSK CORP IT 130.973,58 5.0 28,47
EXC EXELON CORP Versorger 125.751,12 5.0 48,07
JPY JPY CASH Cash und/oder Derivate 92.778,95 4.0 0,65
EUR EUR CASH Cash und/oder Derivate 64.612,72 3.0 116,35
GBP GBP CASH Cash und/oder Derivate 44.408,71 2.0 133,28
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 37.000,00 1.0 100,00
CHF CHF CASH Cash und/oder Derivate 20.672,44 1.0 125,55
CAD CAD CASH Cash und/oder Derivate 18.756,37 1.0 71,45
SEK SEK CASH Cash und/oder Derivate 18.328,38 1.0 10,65
NOK NOK CASH Cash und/oder Derivate 10.472,49 0.0 10,01
HKD HKD CASH Cash und/oder Derivate 10.185,69 0.0 12,87
AUD AUD CASH Cash und/oder Derivate 10.015,45 0.0 65,54
ILS ILS CASH Cash und/oder Derivate 9.963,45 0.0 30,70
DKK DKK CASH Cash und/oder Derivate 9.675,11 0.0 15,58
SGD SGD CASH Cash und/oder Derivate 9.469,14 0.0 77,10
NZD NZD CASH Cash und/oder Derivate 6.808,00 0.0 57,61
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -8,93 0.0 100,00
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 0,32 0.0 77,10
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 672,53