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 Aug. 07, 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 | 12.246.025,20 | 407.0 | 354,30 |
| NVDA | NVIDIA CORP | IT | 11.413.225,56 | 379.0 | 223,96 |
| AAPL | APPLE INC | IT | 9.310.600,95 | 310.0 | 313,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.668.207,88 | 288.0 | 259,24 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.709.732,48 | 256.0 | 211,29 |
| CAT | CATERPILLAR INC | Industrie | 7.022.180,22 | 233.0 | 842,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.993.070,55 | 232.0 | 155,85 |
| TD | TORONTO DOMINION | Finanzwesen | 6.742.978,88 | 224.0 | 121,43 |
| GEV | GE VERNOVA INC | Industrie | 6.602.463,44 | 219.0 | 990,32 |
| MU | MICRON TECHNOLOGY | IT | 6.005.211,51 | 200.0 | 877,57 |
| TTE | TOTALENERGIES | Energie | 5.654.214,57 | 188.0 | 85,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.389.044,85 | 179.0 | 111,85 |
| ABBN | ABB LTD | Industrie | 5.317.560,76 | 177.0 | 101,14 |
| ADI | ANALOG DEVICES | IT | 5.072.599,37 | 169.0 | 389,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.895.350,80 | 163.0 | 274,48 |
| MSFT | MICROSOFT | IT | 4.848.903,02 | 161.0 | 499,99 |
| WDC | WESTERN DIGITAL CORP | IT | 4.680.885,40 | 156.0 | 434,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.658.740,32 | 155.0 | 812,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.409.538,25 | 147.0 | 353,47 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.658.322,40 | 122.0 | 88,94 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.645.992,13 | 121.0 | 157,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.639.743,72 | 121.0 | 118,80 |
| PWR | QUANTA SERVICES INC | Industrie | 3.390.205,56 | 113.0 | 671,86 |
| GLW | CORNING | IT | 3.380.037,68 | 112.0 | 165,68 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.213.234,59 | 107.0 | 20,63 |
| CSX | CSX | Industrie | 3.152.934,40 | 105.0 | 50,27 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.105.175,57 | 103.0 | 181,63 |
| INTC | INTEL CORPORATION | IT | 3.039.131,70 | 101.0 | 101,65 |
| CMI | CUMMINS INC | Industrie | 3.000.963,08 | 100.0 | 644,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.973.801,60 | 99.0 | 286,08 |
| AVGO | BROADCOM INC | IT | 2.705.154,24 | 90.0 | 427,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.698.291,56 | 90.0 | 255,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.608.154,88 | 87.0 | 454,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.596.973,61 | 86.0 | 23,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.581.782,17 | 86.0 | 44,71 |
| IBE | IBERDROLA | Versorger | 2.548.366,12 | 85.0 | 23,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.473.868,90 | 82.0 | 1,00 |
| 8031 | MITSUI | Industrie | 2.451.897,93 | 82.0 | 31,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.423.923,20 | 81.0 | 317,60 |
| GLEN | GLENCORE PLC | Materialien | 2.382.807,97 | 79.0 | 7,51 |
| FDX | FEDEX CORP | Industrie | 2.345.949,48 | 78.0 | 318,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.294.510,10 | 76.0 | 128,58 |
| LRCX | LAM RESEARCH | IT | 2.260.712,35 | 75.0 | 311,35 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.142.757,01 | 71.0 | 163,22 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.124.124,48 | 71.0 | 27,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.083.824,00 | 69.0 | 149,70 |
| NUE | NUCOR CORP | Materialien | 2.019.643,04 | 67.0 | 272,63 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.992.790,80 | 66.0 | 1.694,55 |
| CIEN | CIENA | IT | 1.967.100,30 | 65.0 | 412,39 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.952.053,25 | 65.0 | 340,97 |
| TER | TERADYNE | IT | 1.950.791,33 | 65.0 | 379,31 |
| DHL | DEUTSCHE POST AG | Industrie | 1.889.999,77 | 63.0 | 63,91 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.852.103,71 | 62.0 | 35,08 |
| ENGI | ENGIE SA | Versorger | 1.849.941,80 | 61.0 | 30,87 |
| TRGP | TARGA RESOURCES | Energie | 1.807.337,32 | 60.0 | 256,87 |
| CABK | CAIXABANK SA | Finanzwesen | 1.768.118,39 | 59.0 | 14,81 |
| STT | STATE STREET | Finanzwesen | 1.716.969,96 | 57.0 | 184,68 |
| ENI | ENI | Energie | 1.630.334,26 | 54.0 | 26,90 |
| NOKIA | NOKIA | IT | 1.579.696,37 | 53.0 | 9,42 |
| DVN | DEVON ENERGY | Energie | 1.572.681,18 | 52.0 | 42,98 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.548.887,77 | 51.0 | 129,91 |
| LITE | LUMENTUM HOLDINGS | IT | 1.512.398,83 | 50.0 | 890,17 |
| 8002 | MARUBENI | Industrie | 1.504.639,25 | 50.0 | 31,81 |
| 8591 | ORIX | Finanzwesen | 1.496.392,82 | 50.0 | 40,12 |
| AMAT | APPLIED MATERIAL INC | IT | 1.458.373,70 | 48.0 | 539,14 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.390.866,30 | 46.0 | 353,91 |
| PRY | PRYSMIAN | Industrie | 1.367.668,67 | 45.0 | 145,57 |
| SAND | SANDVIK | Industrie | 1.354.765,94 | 45.0 | 38,54 |
| SSE | SSE PLC | Versorger | 1.334.600,88 | 44.0 | 32,24 |
| EQIX | EQUINIX REIT | Immobilien | 1.316.829,06 | 44.0 | 1.042,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.270.774,57 | 42.0 | 57,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.270.135,82 | 42.0 | 13,48 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.213.149,71 | 40.0 | 20,19 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.188.274,23 | 40.0 | 1.039,61 |
| ORA | ORANGE SA | Kommunikation | 1.181.095,05 | 39.0 | 19,01 |
| STMPA | STMICROELECTRONICS | IT | 1.175.706,41 | 39.0 | 55,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.147.001,95 | 38.0 | 298,31 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.142.311,71 | 38.0 | 80,44 |
| 5803 | FUJIKURA | Industrie | 1.135.916,67 | 38.0 | 32,83 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.107.399,70 | 37.0 | 205,15 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.088.699,50 | 36.0 | 185,50 |
| REP | REPSOL | Energie | 1.077.221,72 | 36.0 | 29,21 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.000.450,78 | 33.0 | 286,58 |
| C | CITIGROUP INC | Finanzwesen | 969.705,00 | 32.0 | 135,00 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 943.859,26 | 31.0 | 44,31 |
| 4062 | IBIDEN LTD | IT | 931.693,42 | 31.0 | 121,00 |
| FTI | TECHNIPFMC PLC | Energie | 929.218,14 | 31.0 | 69,62 |
| TSEM | TOWER SEMICONDUCTOR | IT | 896.577,82 | 30.0 | 240,37 |
| UNP | UNION PACIFIC | Industrie | 877.338,09 | 29.0 | 293,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 869.791,60 | 29.0 | 27,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 868.184,34 | 29.0 | 105,58 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 863.407,10 | 29.0 | 14,73 |
| CW | CURTISS WRIGHT | Industrie | 850.569,60 | 28.0 | 691,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 832.443,09 | 28.0 | 24,27 |
| NN | NN GROUP | Finanzwesen | 821.160,30 | 27.0 | 93,14 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 818.781,48 | 27.0 | 162,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 808.870,56 | 27.0 | 64,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 806.696,94 | 27.0 | 178,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 799.796,07 | 27.0 | 6,40 |
| BE | BLOOM ENERGY CLASS A | Industrie | 797.739,58 | 27.0 | 219,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 778.714,09 | 26.0 | 56,77 |
| USD | USD CASH | Cash und/oder Derivate | 776.140,59 | 26.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 757.739,76 | 25.0 | 125,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 753.168,00 | 25.0 | 35,36 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 746.225,64 | 25.0 | 216,36 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 730.491,97 | 24.0 | 12,24 |
| VACN | VAT GROUP AG | Industrie | 715.174,86 | 24.0 | 783,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 677.475,96 | 23.0 | 268,52 |
| SCMN | SWISSCOM AG | Kommunikation | 666.855,94 | 22.0 | 778,13 |
| EME | EMCOR GROUP INC | Industrie | 658.421,40 | 22.0 | 816,90 |
| ESLT | ELBIT SYSTEMS | Industrie | 654.571,52 | 22.0 | 846,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 646.277,52 | 21.0 | 207,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 625.115,51 | 21.0 | 14,71 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 624.833,44 | 21.0 | 252,56 |
| 285A | KIOXIA HOLDINGS | IT | 604.425,87 | 20.0 | 302,21 |
| 4004 | RESONAC HOLDINGS | Materialien | 602.089,47 | 20.0 | 103,81 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 595.438,52 | 20.0 | 149,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 592.982,37 | 20.0 | 4,67 |
| MTZ | MASTEC INC | Industrie | 555.273,48 | 18.0 | 272,46 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 542.015,39 | 18.0 | 24,42 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 533.440,60 | 18.0 | 144,76 |
| ELE | ENDESA SA | Versorger | 502.465,23 | 17.0 | 48,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 485.321,75 | 16.0 | 61,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 473.078,70 | 16.0 | 108,38 |
| SRG | SNAM | Versorger | 466.142,34 | 15.0 | 6,74 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 462.595,37 | 15.0 | 17,79 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 461.633,24 | 15.0 | 65,62 |
| 3407 | ASAHI KASEI | Materialien | 446.743,28 | 15.0 | 10,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 445.351,57 | 15.0 | 24,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 444.017,29 | 15.0 | 158,01 |
| NESTE | NESTE | Energie | 443.945,20 | 15.0 | 32,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 443.419,31 | 15.0 | 160,08 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 442.955,70 | 15.0 | 97,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 427.952,01 | 14.0 | 22,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 419.659,82 | 14.0 | 8,07 |
| 1802 | OBAYASHI | Industrie | 400.968,75 | 13.0 | 19,19 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 397.773,53 | 13.0 | 85,58 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 396.760,12 | 13.0 | 19,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 384.951,81 | 13.0 | 65,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 384.609,27 | 13.0 | 246,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 370.253,65 | 12.0 | 72,67 |
| 1801 | TAISEI | Industrie | 367.271,35 | 12.0 | 81,62 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 367.214,36 | 12.0 | 204,01 |
| TELIA | TELIA COMPANY | Kommunikation | 366.665,24 | 12.0 | 4,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 358.056,88 | 12.0 | 18,22 |
| TEL2 B | TELE2 B | Kommunikation | 321.201,95 | 11.0 | 17,30 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 313.111,76 | 10.0 | 26,78 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 301.301,30 | 10.0 | 97,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 286.810,06 | 10.0 | 5,98 |
| HOT | HOCHTIEF AG | Industrie | 270.225,74 | 9.0 | 522,68 |
| EQNR | EQUINOR | Energie | 266.202,37 | 9.0 | 39,16 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 237.412,59 | 8.0 | 244,76 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 232.348,75 | 8.0 | 38,72 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 229.380,18 | 8.0 | 29,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 227.406,15 | 8.0 | 186,70 |
| 8058 | MITSUBISHI | Industrie | 221.924,21 | 7.0 | 30,82 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 217.642,32 | 7.0 | 143,28 |
| SDR | SCHRODERS PLC | Finanzwesen | 214.033,68 | 7.0 | 7,88 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 206.274,21 | 7.0 | 58,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 204.048,18 | 7.0 | 328,58 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 200.867,45 | 7.0 | 502,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 199.431,41 | 7.0 | 20,35 |
| BG | BAWAG GROUP AG | Finanzwesen | 184.688,01 | 6.0 | 211,31 |
| GET | GETLINK | Industrie | 176.992,97 | 6.0 | 21,44 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 171.957,40 | 6.0 | 64,69 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 163.648,89 | 5.0 | 37,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 162.217,62 | 5.0 | 76,59 |
| 83 | SINO LAND LTD | Immobilien | 161.050,25 | 5.0 | 1,30 |
| ELI | ELIA GROUP SA | Versorger | 159.248,24 | 5.0 | 152,39 |
| 5713 | SUMITOMO METAL MINING | Materialien | 153.843,67 | 5.0 | 56,98 |
| BCVN | BC VAUD N | Finanzwesen | 149.516,92 | 5.0 | 154,14 |
| XPO | XPO INC | Industrie | 144.844,70 | 5.0 | 202,58 |
| INPST | INPOST SA | Industrie | 144.126,15 | 5.0 | 17,86 |
| NTR | NUTRIEN LTD | Materialien | 138.163,36 | 5.0 | 64,47 |
| IREN | IREN | IT | 125.297,97 | 4.0 | 41,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.078,29 | 3.0 | 71,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.953,34 | 0.0 | 58,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.772,51 | 0.0 | 70,61 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.238,14 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 1.108,05 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.109,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.028,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 517,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 331,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 251,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 166,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 145,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 31,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 34,60 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,20 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,08 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,79 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.801,40 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 764,72 |
| NOK | NOK CASH | Cash und/oder Derivate | -75,66 | 0.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | -13.556,19 | 0.0 | 15,45 |
| HKD | HKD CASH | Cash und/oder Derivate | -14.433,49 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -40.427,32 | -1.0 | 33,34 |
| SGD | SGD CASH | Cash und/oder Derivate | -76.677,46 | -3.0 | 78,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -123.108,33 | -4.0 | 10,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -158.152,26 | -5.0 | 134,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -260.007,93 | -9.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -460.571,44 | -15.0 | 123,71 |
| EUR | EUR CASH | Cash und/oder Derivate | -527.212,71 | -18.0 | 115,53 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
