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. 20, 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 | 15.015.880,64 | 623.0 | 180,64 |
| AAPL | APPLE INC | IT | 6.718.286,25 | 279.0 | 266,25 |
| MSFT | MICROSOFT CORP | IT | 5.869.379,24 | 244.0 | 478,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.797.255,20 | 241.0 | 290,40 |
| V | VISA INC CLASS A | Financials | 5.769.581,40 | 239.0 | 323,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.477.577,22 | 227.0 | 28,29 |
| ALV | ALLIANZ | Financials | 5.091.824,88 | 211.0 | 418,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.898.983,05 | 203.0 | 124,99 |
| GEV | GE VERNOVA INC | Industrie | 4.792.919,67 | 199.0 | 558,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.613.115,65 | 191.0 | 99,10 |
| SAP | SAP | IT | 4.413.925,04 | 183.0 | 238,13 |
| MA | MASTERCARD INC CLASS A | Financials | 4.290.608,64 | 178.0 | 527,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.214.615,45 | 175.0 | 155,75 |
| NOW | SERVICENOW INC | IT | 4.087.148,76 | 170.0 | 800,46 |
| WELL | WELLTOWER INC | Immobilien | 4.035.966,66 | 168.0 | 197,58 |
| IBE | IBERDROLA SA | Versorger | 3.878.387,01 | 161.0 | 20,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.355.367,00 | 139.0 | 849,46 |
| ENB | ENBRIDGE INC | Energie | 3.320.632,03 | 138.0 | 48,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.168.043,20 | 131.0 | 249,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.163.955,12 | 131.0 | 692,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.099.549,18 | 129.0 | 107,11 |
| 7974 | NINTENDO LTD | Kommunikation | 2.921.560,85 | 121.0 | 84,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.809.221,32 | 117.0 | 400,06 |
| MMM | 3M | Industrie | 2.802.979,08 | 116.0 | 164,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.752.743,63 | 114.0 | 129,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.679.507,63 | 111.0 | 99,01 |
| RHM | RHEINMETALL AG | Industrie | 2.641.528,68 | 110.0 | 1.886,81 |
| NFLX | NETFLIX INC | Kommunikation | 2.603.708,80 | 108.0 | 105,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.587.665,38 | 107.0 | 612,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.530.553,06 | 105.0 | 159,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.522.493,63 | 105.0 | 589,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.442.936,21 | 101.0 | 106,21 |
| CS | AXA SA | Financials | 2.412.100,81 | 100.0 | 43,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.393.446,56 | 99.0 | 197,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.388.004,26 | 99.0 | 106,46 |
| SAN | BANCO SANTANDER SA | Financials | 2.320.872,20 | 96.0 | 10,28 |
| REL | RELX PLC | Industrie | 2.288.923,63 | 95.0 | 39,65 |
| APP | APPLOVIN CORP CLASS A | IT | 2.212.964,18 | 92.0 | 520,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.163.057,15 | 90.0 | 1,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.094.212,88 | 87.0 | 362,07 |
| DBK | DEUTSCHE BANK AG | Financials | 1.998.732,18 | 83.0 | 34,38 |
| ADSK | AUTODESK INC | IT | 1.918.801,21 | 80.0 | 286,94 |
| NWG | NATWEST GROUP PLC | Financials | 1.905.745,56 | 79.0 | 7,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.853.705,37 | 77.0 | 358,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.837.330,39 | 76.0 | 112,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.786.411,14 | 74.0 | 88,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.688.914,92 | 70.0 | 217,14 |
| KMI | KINDER MORGAN INC | Energie | 1.679.164,96 | 70.0 | 26,72 |
| SREN | SWISS RE AG | Financials | 1.612.541,32 | 67.0 | 170,60 |
| WMB | WILLIAMS INC | Energie | 1.603.294,56 | 67.0 | 58,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.588.563,90 | 66.0 | 207,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.497.440,54 | 62.0 | 66,18 |
| LNG | CHENIERE ENERGY INC | Energie | 1.453.859,28 | 60.0 | 208,17 |
| 6701 | NEC CORP | IT | 1.445.030,76 | 60.0 | 37,93 |
| 6702 | FUJITSU LTD | IT | 1.428.068,12 | 59.0 | 25,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.426.558,73 | 59.0 | 240,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.406.346,40 | 58.0 | 99,84 |
| III | 3I GROUP PLC | Financials | 1.317.756,25 | 55.0 | 43,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.312.439,15 | 54.0 | 20,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.309.133,82 | 54.0 | 1,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.308.186,46 | 54.0 | 235,37 |
| AVGO | BROADCOM INC | IT | 1.246.817,90 | 52.0 | 346,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.233.062,08 | 51.0 | 179,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.227.399,31 | 51.0 | 141,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.193.253,58 | 50.0 | 134,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.189.387,29 | 49.0 | 519,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.169.308,70 | 49.0 | 40,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.115.727,95 | 46.0 | 199,81 |
| BARC | BARCLAYS PLC | Financials | 1.048.584,15 | 44.0 | 5,21 |
| CLS | CELESTICA INC | IT | 1.042.915,13 | 43.0 | 283,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.042.901,30 | 43.0 | 245,39 |
| G | ASSICURAZIONI GENERALI | Financials | 1.027.329,15 | 43.0 | 38,07 |
| EQT | EQT CORP | Energie | 1.013.342,05 | 42.0 | 56,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 969.177,36 | 40.0 | 1.065,03 |
| K | KINROSS GOLD CORP | Materialien | 948.944,32 | 39.0 | 24,28 |
| KBC | KBC GROEP | Financials | 899.806,01 | 37.0 | 121,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 889.367,03 | 37.0 | 31,43 |
| SAMPO | SAMPO CLASS A | Financials | 889.121,84 | 37.0 | 11,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 862.305,16 | 36.0 | 3,68 |
| MSTR | STRATEGY INC CLASS A | IT | 856.069,29 | 36.0 | 177,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 836.937,20 | 35.0 | 227,12 |
| POLI | BANK HAPOALIM BM | Financials | 828.812,60 | 34.0 | 21,29 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 823.426,79 | 34.0 | 21,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 820.917,20 | 34.0 | 44,21 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 718.324,20 | 30.0 | 83,40 |
| AV. | AVIVA PLC | Financials | 680.952,19 | 28.0 | 8,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 677.563,43 | 28.0 | 37,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 660.348,85 | 27.0 | 172,55 |
| BXB | BRAMBLES LTD | Industrie | 653.347,94 | 27.0 | 15,12 |
| VRSN | VERISIGN INC | IT | 651.108,82 | 27.0 | 248,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 650.443,87 | 27.0 | 187,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 639.581,49 | 27.0 | 89,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 631.269,24 | 26.0 | 174,77 |
| NI | NISOURCE INC | Versorger | 631.124,00 | 26.0 | 42,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 613.208,25 | 25.0 | 14,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 608.886,09 | 25.0 | 12,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 592.943,56 | 25.0 | 13,06 |
| 7013 | IHI CORP | Industrie | 582.987,89 | 24.0 | 17,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 581.278,55 | 24.0 | 4,93 |
| GDDY | GODADDY INC CLASS A | IT | 545.990,85 | 23.0 | 124,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 540.555,28 | 22.0 | 4,44 |
| BAMI | BANCO BPM | Financials | 530.080,74 | 22.0 | 14,52 |
| SAAB B | SAAB CLASS B | Industrie | 523.331,00 | 22.0 | 52,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 520.609,50 | 22.0 | 28,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 512.070,44 | 21.0 | 90,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 490.803,58 | 20.0 | 148,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 478.766,95 | 20.0 | 71,32 |
| CBK | COMMERZBANK AG | Financials | 462.573,14 | 19.0 | 36,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 452.611,15 | 19.0 | 39,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 435.841,67 | 18.0 | 38,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 429.591,82 | 18.0 | 489,84 |
| SGE | THE SAGE GROUP PLC | IT | 426.879,52 | 18.0 | 14,21 |
| SUN | SUNCORP GROUP LTD | Financials | 425.721,05 | 18.0 | 12,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 416.354,04 | 17.0 | 32,35 |
| FFIV | F5 INC | IT | 406.042,34 | 17.0 | 225,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 400.155,02 | 17.0 | 65,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 396.060,92 | 16.0 | 67,71 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 395.456,28 | 16.0 | 3,17 |
| H | HYDRO ONE LTD | Versorger | 390.862,98 | 16.0 | 38,49 |
| USD | USD CASH | Cash und/oder Derivate | 372.841,80 | 15.0 | 100,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 364.856,20 | 15.0 | 22,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 357.890,52 | 15.0 | 144,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 356.443,24 | 15.0 | 14,66 |
| PST | POSTE ITALIANE | Financials | 353.459,77 | 15.0 | 24,20 |
| ENX | EURONEXT NV | Financials | 345.557,78 | 14.0 | 144,77 |
| IAG | IA FINANCIAL INC | Financials | 342.169,73 | 14.0 | 116,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 335.953,02 | 14.0 | 41,38 |
| ELE | ENDESA SA | Versorger | 334.817,74 | 14.0 | 36,13 |
| X | TMX GROUP LTD | Financials | 332.132,51 | 14.0 | 36,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 331.723,14 | 14.0 | 6,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 329.860,04 | 14.0 | 12,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 329.726,71 | 14.0 | 23,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 318.313,31 | 13.0 | 46,85 |
| G1A | GEA GROUP AG | Industrie | 315.284,97 | 13.0 | 66,39 |
| HELN | HELVETIA HOLDING AG | Financials | 312.156,96 | 13.0 | 255,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 296.944,95 | 12.0 | 58,65 |
| TELIA | TELIA COMPANY | Kommunikation | 292.010,71 | 12.0 | 3,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 290.553,10 | 12.0 | 65,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 286.486,73 | 12.0 | 163,89 |
| ALA | ALTAGAS LTD | Versorger | 280.239,91 | 12.0 | 30,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 271.500,54 | 11.0 | 1,90 |
| TEL2 B | TELE2 B | Kommunikation | 266.874,49 | 11.0 | 15,26 |
| FGR | EIFFAGE SA | Industrie | 266.036,10 | 11.0 | 129,21 |
| 9697 | CAPCOM LTD | Kommunikation | 260.769,96 | 11.0 | 24,15 |
| 9531 | TOKYO GAS LTD | Versorger | 257.512,53 | 11.0 | 38,43 |
| TLX | TALANX AG | Financials | 251.808,98 | 10.0 | 125,40 |
| LUG | LUNDIN GOLD INC | Materialien | 244.458,35 | 10.0 | 74,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 242.347,80 | 10.0 | 22,08 |
| CAE | CAE INC | Industrie | 241.592,38 | 10.0 | 25,85 |
| 4689 | LY CORP | Kommunikation | 234.219,19 | 10.0 | 2,66 |
| G24 | SCOUT24 N | Kommunikation | 232.698,76 | 10.0 | 100,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 231.428,37 | 10.0 | 10,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.734,98 | 9.0 | 657,12 |
| NOKIA | NOKIA | IT | 216.360,08 | 9.0 | 5,99 |
| DNB | DNB BANK | Financials | 211.237,61 | 9.0 | 26,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 200.517,22 | 8.0 | 58,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 192.352,09 | 8.0 | 20,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 188.340,68 | 8.0 | 181,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 185.255,82 | 8.0 | 27,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 182.921,52 | 8.0 | 8,62 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 182.856,60 | 8.0 | 33,25 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 177.215,07 | 7.0 | 0,92 |
| 9719 | SCSK CORP | IT | 165.771,55 | 7.0 | 36,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 144.406,48 | 6.0 | 37,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 140.447,52 | 6.0 | 108,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 132.534,00 | 6.0 | 883,56 |
| EXC | EXELON CORP | Versorger | 118.792,56 | 5.0 | 45,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 91.337,02 | 4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.087,82 | 3.0 | 115,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.182,95 | 2.0 | 71,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 47.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.416,30 | 2.0 | 130,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.182,22 | 1.0 | 76,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.049,12 | 1.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.414,85 | 1.0 | 123,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.561,42 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.265,24 | 0.0 | 9,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.010,34 | 0.0 | 30,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.898,54 | 0.0 | 64,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.584,27 | 0.0 | 15,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.634,30 | 0.0 | 56,15 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,10 | 0.0 | 0,63 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 76,48 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 651,11 |
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