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 210 securities.

Note: The data shown here is as of date Apr. 10, 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
NVDA NVIDIA CORP IT 9.280.973,26 420.0 188,63
LRCX LAM RESEARCH CORP IT 7.399.354,24 335.0 263,66
GEV GE VERNOVA INC Industrie 6.562.538,40 297.0 991,32
CAT CATERPILLAR INC Industrie 6.448.622,96 292.0 790,66
GOOGL ALPHABET INC CLASS A Kommunikation 6.390.482,56 289.0 317,24
AAPL APPLE INC IT 5.575.834,88 252.0 260,48
AVGO BROADCOM INC IT 4.531.423,80 205.0 371,55
MU MICRON TECHNOLOGY INC IT 4.252.585,49 193.0 420,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.196.247,09 190.0 138,99
TD TORONTO DOMINION Financials 4.170.847,95 189.0 100,69
GS GOLDMAN SACHS GROUP INC Financials 4.005.213,60 181.0 907,80
MSFT MICROSOFT CORP IT 3.628.962,95 164.0 370,87
ABBN ABB LTD Industrie 3.480.801,17 158.0 91,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.467.169,00 157.0 230,76
GLW CORNING INC IT 3.406.991,04 154.0 171,24
EUR EUR CASH Cash und/oder Derivate 3.304.693,01 150.0 117,29
6758 SONY GROUP CORP Zyklische Konsumgüter  3.090.544,87 140.0 20,90
6857 ADVANTEST CORP IT 2.952.564,10 134.0 157,05
WDC WESTERN DIGITAL CORP IT 2.893.741,18 131.0 343,43
APH AMPHENOL CORP CLASS A IT 2.810.355,25 127.0 140,75
JPY JPY CASH Cash und/oder Derivate 2.705.395,52 122.0 0,63
AEM AGNICO EAGLE MINES LTD Materialien 2.668.900,74 121.0 218,53
MCK MCKESSON CORP Gesundheitsversorgung 2.623.633,60 119.0 865,60
8411 MIZUHO FINANCIAL GROUP INC Financials 2.605.735,29 118.0 42,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.603.697,75 118.0 503,13
TT TRANE TECHNOLOGIES PLC Industrie 2.530.668,14 115.0 465,71
IBE IBERDROLA SA Versorger 2.424.937,75 110.0 23,83
ASML ASML HOLDING NV IT 2.372.804,56 107.0 1.489,53
HWM HOWMET AEROSPACE INC Industrie 2.353.873,72 107.0 252,67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.350.094,53 106.0 103,14
AMD ADVANCED MICRO DEVICES INC IT 2.286.468,24 104.0 245,04
SAN BANCO SANTANDER SA Financials 2.243.399,65 102.0 12,33
BNS BANK OF NOVA SCOTIA Financials 2.204.234,53 100.0 72,91
BK BANK OF NEW YORK MELLON CORP Financials 2.202.450,96 100.0 127,56
9984 SOFTBANK GROUP CORP Kommunikation 2.198.609,85 100.0 23,74
CAD CAD CASH Cash und/oder Derivate 2.144.760,95 97.0 72,30
INGA ING GROEP NV Financials 2.137.156,75 97.0 28,83
CMI CUMMINS INC Industrie 2.056.675,32 93.0 616,14
LLOY LLOYDS BANKING GROUP PLC Financials 1.946.850,21 88.0 1,36
MMM 3M Industrie 1.939.729,28 88.0 150,32
RHM RHEINMETALL AG Industrie 1.921.119,15 87.0 1.716,83
RY ROYAL BANK OF CANADA Financials 1.909.655,36 86.0 171,96
D05 DBS GROUP HOLDINGS LTD Financials 1.883.578,22 85.0 45,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.853.032,53 84.0 142,53
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.718.558,93 78.0 233,69
6503 MITSUBISHI ELECTRIC CORP Industrie 1.702.399,45 77.0 36,53
CIEN CIENA CORP IT 1.695.892,38 77.0 496,02
AMZN AMAZON COM INC Zyklische Konsumgüter  1.644.345,24 74.0 238,38
TEL TE CONNECTIVITY PLC IT 1.644.305,68 74.0 229,78
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.539.768,16 70.0 27,44
7741 HOYA CORP Gesundheitsversorgung 1.538.254,15 70.0 185,33
BARC BARCLAYS PLC Financials 1.507.005,47 68.0 5,94
DBK DEUTSCHE BANK AG Financials 1.471.000,22 67.0 32,50
WPM WHEATON PRECIOUS METALS CORP Materialien 1.448.091,90 66.0 144,77
COR CENCORA INC Gesundheitsversorgung 1.447.860,66 66.0 320,82
GLE SOCIETE GENERALE SA Financials 1.434.324,24 65.0 83,74
FIX COMFORT SYSTEMS USA INC Industrie 1.363.471,04 62.0 1.592,84
nan NATIONAL BANK OF CANADA Financials 1.344.938,26 61.0 141,50
5803 FUJIKURA LTD Industrie 1.294.984,92 59.0 35,38
8002 MARUBENI CORP Industrie 1.293.803,42 59.0 37,39
BN DANONE SA Nichtzyklische Konsumgüter 1.268.913,48 57.0 81,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.250.231,52 57.0 215,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.244.382,15 56.0 69,19
CCO CAMECO CORP Energie 1.228.715,31 56.0 116,20
SREN SWISS RE AG Financials 1.214.770,32 55.0 169,80
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.143.640,02 52.0 66,49
SAND SANDVIK Industrie 1.130.860,48 51.0 43,51
LR LEGRAND SA Industrie 1.120.097,08 51.0 174,58
STAN STANDARD CHARTERED PLC Financials 1.094.886,15 50.0 23,29
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.089.968,00 49.0 563,00
GBP GBP CASH Cash und/oder Derivate 1.047.114,44 47.0 134,63
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.027.195,92 47.0 6,54
K KINROSS GOLD CORP Materialien 999.836,86 45.0 33,78
CLS CELESTICA INC IT 993.161,51 45.0 351,56
HOLN HOLCIM LTD AG Materialien 957.100,42 43.0 91,90
PRY PRYSMIAN Industrie 956.855,60 43.0 140,51
6702 FUJITSU LTD IT 904.532,43 41.0 20,89
BE BLOOM ENERGY CLASS A CORP Industrie 901.346,90 41.0 166,70
CHF CHF CASH Cash und/oder Derivate 883.199,28 40.0 126,72
III 3I GROUP PLC Financials 872.918,83 40.0 36,22
G ASSICURAZIONI GENERALI Financials 869.811,60 39.0 42,11
EME EMCOR GROUP INC Industrie 868.229,26 39.0 802,43
POLI BANK HAPOALIM BM Financials 821.775,05 37.0 26,44
8630 SOMPO HOLDINGS INC Financials 818.733,03 37.0 37,56
SLHN SWISS LIFE HOLDING AG Financials 807.271,87 37.0 1.148,32
KBC KBC GROEP Financials 767.600,77 35.0 134,64
6701 NEC CORP IT 766.566,11 35.0 24,26
TPR TAPESTRY INC Zyklische Konsumgüter  762.021,00 35.0 150,30
GALD GALDERMA GROUP N AG Gesundheitsversorgung 756.526,39 34.0 202,50
HEI HEIDELBERG MATERIALS AG Materialien 730.655,99 33.0 222,49
CABK CAIXABANK SA Financials 720.885,60 33.0 12,50
RKLB ROCKET LAB CORP Industrie 720.785,60 33.0 68,05
INTC INTEL CORPORATION CORP IT 649.313,42 29.0 62,38
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 646.111,11 29.0 29,24
SAMPO SAMPO CLASS A Financials 644.339,04 29.0 10,91
AV. AVIVA PLC Financials 624.755,49 28.0 8,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 603.220,21 27.0 140,74
5108 BRIDGESTONE CORP Zyklische Konsumgüter  596.681,75 27.0 21,62
8267 AEON LTD Nichtzyklische Konsumgüter 596.087,23 27.0 11,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 593.173,92 27.0 128,06
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  569.470,43 26.0 189,13
BXB BRAMBLES LTD Industrie 562.146,62 25.0 16,48
WELL WELLTOWER INC Immobilien 557.379,15 25.0 207,59
NET CLOUDFLARE INC CLASS A IT 533.700,04 24.0 166,99
7013 IHI CORP Industrie 516.872,17 23.0 20,76
SAAB B SAAB CLASS B Industrie 516.417,12 23.0 65,95
2388 BOC HONG KONG HOLDINGS LTD Financials 501.936,93 23.0 5,67
ABN ABN AMRO BANK NV Financials 484.933,22 22.0 34,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 468.071,87 21.0 163,49
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 452.415,50 20.0 47,90
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 452.408,97 20.0 119,59
BIRG BANK OF IRELAND GROUP PLC Financials 443.901,76 20.0 19,26
SGD SGD CASH Cash und/oder Derivate 428.663,53 19.0 78,57
EBS ERSTE GROUP BANK AG Financials 425.487,70 19.0 121,74
NI NISOURCE INC Versorger 409.386,00 19.0 48,05
1812 KAJIMA CORP Industrie 409.257,16 19.0 38,98
ROK ROCKWELL AUTOMATION INC Industrie 408.276,00 18.0 396,00
BAMI BANCO BPM Financials 408.097,97 18.0 14,87
CBK COMMERZBANK AG Financials 402.296,93 18.0 40,53
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 392.767,38 18.0 5,55
TLS TELSTRA GROUP LTD Kommunikation 376.974,74 17.0 3,83
ALAB ASTERA LABS INC IT 373.519,30 17.0 149,05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 356.814,65 16.0 8,97
S68 SINGAPORE EXCHANGE LTD Financials 356.277,99 16.0 16,57
ELE ENDESA SA Versorger 354.560,04 16.0 45,19
6361 EBARA CORP Industrie 354.223,23 16.0 32,20
J JACOBS SOLUTIONS INC Industrie 349.196,54 16.0 122,87
NWG NATWEST GROUP PLC Financials 342.074,80 15.0 8,27
SPSN SWISS PRIME SITE AG Immobilien 340.363,43 15.0 173,48
ORCL ORACLE CORP IT 339.563,31 15.0 138,09
NDA FI NORDEA BANK Financials 339.069,89 15.0 18,52
LOGN LOGITECH INTERNATIONAL SA IT 339.015,55 15.0 92,07
6988 NITTO DENKO CORP Materialien 333.105,83 15.0 20,07
INF INFORMA PLC Kommunikation 331.505,87 15.0 10,61
BN4 KEPPEL LTD Industrie 327.863,60 15.0 9,53
PHOE PHOENIX FINANCIAL LTD Financials 327.781,51 15.0 60,59
TELIA TELIA COMPANY Kommunikation 315.987,86 14.0 5,26
METSO METSO CORPORATION Industrie 308.204,29 14.0 19,15
NESTE NESTE Energie 307.934,49 14.0 30,12
A5G AIB GROUP PLC Financials 301.303,53 14.0 11,22
TIH TOROMONT INDUSTRIES LTD Industrie 295.463,74 13.0 152,46
TEL2 B TELE2 B Kommunikation 294.336,44 13.0 21,31
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  292.232,28 13.0 23,57
PST POSTE ITALIANE Financials 291.580,32 13.0 25,29
6501 HITACHI LTD Industrie 281.127,45 13.0 30,23
IAG IA FINANCIAL INC Financials 278.460,38 13.0 120,03
G1A GEA GROUP AG Industrie 273.714,16 12.0 73,01
NOKIA NOKIA IT 268.536,87 12.0 9,42
SMIN SMITHS GROUP PLC Industrie 265.008,92 12.0 33,63
8473 SBI HOLDINGS INC Financials 264.102,56 12.0 19,42
6504 FUJI ELECTRIC LTD Industrie 257.805,43 12.0 71,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 255.439,92 12.0 27,77
ADM ADMIRAL GROUP PLC Financials 253.841,81 11.0 43,85
SEK SEK CASH Cash und/oder Derivate 244.079,68 11.0 10,81
HBAN HELVETIA BALOISE HOLDING N AG Financials 241.161,76 11.0 272,19
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 224.736,72 10.0 23,20
LUG LUNDIN GOLD INC Materialien 222.748,18 10.0 85,54
UNI UNIPOL ASSICURAZIONI SPA Financials 219.540,89 10.0 25,35
APP APPLOVIN CORP CLASS A IT 217.607,28 10.0 391,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 215.976,63 10.0 1.325,01
APA APA GROUP UNITS Versorger 215.066,45 10.0 7,08
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 214.480,65 10.0 1,91
ESLT ELBIT SYSTEMS LTD Industrie 207.330,56 9.0 917,39
CAE CAE INC Industrie 202.719,78 9.0 27,47
HOT HOCHTIEF AG Industrie 199.416,40 9.0 530,37
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 196.374,85 9.0 4,73
6841 YOKOGAWA ELECTRIC CORP IT 191.300,90 9.0 35,43
ILS ILS CASH Cash und/oder Derivate 186.689,92 8.0 32,96
AUD AUD CASH Cash und/oder Derivate 172.458,01 8.0 70,84
ANA ACCIONA SA Versorger 169.030,91 8.0 281,25
SDLF STANDARD LIFE PLC Financials 158.605,91 7.0 9,46
GJF GJENSIDIGE FORSIKRING Financials 150.255,99 7.0 27,92
NXT NEXT PLC Zyklische Konsumgüter  148.332,91 7.0 180,67
8136 SANRIO LTD Zyklische Konsumgüter  136.722,29 6.0 6,08
OKLO OKLO INC CLASS A Versorger 134.820,75 6.0 50,25
OTEX OPEN TEXT CORP IT 126.975,39 6.0 20,84
9024 SEIBU HOLDINGS INC Industrie 124.977,38 6.0 26,04
BMED BANCA MEDIOLANUM Financials 124.118,40 6.0 21,74
CRH CRH PUBLIC LIMITED PLC Materialien 120.719,36 5.0 117,89
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 89.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 87.936,03 4.0 322,11
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
HKD HKD CASH Cash und/oder Derivate 58.715,61 3.0 12,77
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 55.271,95 3.0 151,43
NOK NOK CASH Cash und/oder Derivate 24.885,35 1.0 10,53
DKK DKK CASH Cash und/oder Derivate 7.397,72 0.0 15,70
NZD NZD CASH Cash und/oder Derivate 6.914,34 0.0 58,52
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,03 0.0 0,63
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,57
GBP GBP/USD Cash und/oder Derivate -8,41 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -2,92 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,36 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,21 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,37 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,00 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,30 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,30 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,60 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1,34 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 4,03 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.892,00
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 716,15
JPY JPY/USD Cash und/oder Derivate -25,19 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -23,81 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -17,09 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -11,68 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -90,07 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -99,96 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -187,49 0.0 1,00
USD USD CASH Cash und/oder Derivate -9.773.325,43 -442.0 100,00