Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.
Note: The data shown here is as of date März 26, 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 | 10.256.589,36 | 425.0 | 178,68 |
| LRCX | LAM RESEARCH CORP | IT | 7.642.919,55 | 317.0 | 233,45 |
| GEV | GE VERNOVA INC | Industrie | 7.135.505,25 | 296.0 | 923,69 |
| CAT | CATERPILLAR INC | Industrie | 6.842.384,64 | 284.0 | 719,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.838.018,72 | 283.0 | 290,93 |
| AAPL | APPLE INC | IT | 6.308.426,64 | 262.0 | 252,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.869.655,46 | 202.0 | 138,26 |
| TD | TORONTO DOMINION | Financials | 4.563.820,66 | 189.0 | 94,44 |
| AVGO | BROADCOM INC | IT | 4.535.709,87 | 188.0 | 318,81 |
| MU | MICRON TECHNOLOGY INC | IT | 4.507.133,64 | 187.0 | 382,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.332.950,48 | 180.0 | 841,84 |
| MSFT | MICROSOFT CORP | IT | 4.235.421,60 | 176.0 | 371,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.231.566,70 | 175.0 | 241,39 |
| ABBN | ABB LTD | Industrie | 3.777.170,95 | 157.0 | 84,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.536.354,73 | 147.0 | 20,51 |
| GLW | CORNING INC | IT | 3.396.929,85 | 141.0 | 146,35 |
| 6857 | ADVANTEST CORP | IT | 3.207.291,80 | 133.0 | 147,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.110.796,00 | 129.0 | 879,75 |
| APH | AMPHENOL CORP CLASS A | IT | 2.999.022,81 | 124.0 | 128,73 |
| WDC | WESTERN DIGITAL CORP | IT | 2.911.352,34 | 121.0 | 296,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.867.310,01 | 119.0 | 40,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.751.126,00 | 114.0 | 434,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.744.491,38 | 114.0 | 192,62 |
| IBE | IBERDROLA SA | Versorger | 2.664.540,92 | 110.0 | 22,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.625.442,92 | 109.0 | 241,62 |
| ASML | ASML HOLDING NV | IT | 2.604.583,79 | 108.0 | 1.401,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.591.453,65 | 107.0 | 97,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.586.062,68 | 107.0 | 23,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.493.782,70 | 103.0 | 413,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.469.896,27 | 102.0 | 70,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.397.859,22 | 99.0 | 220,27 |
| SAN | BANCO SANTANDER SA | Financials | 2.382.805,56 | 99.0 | 11,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.377.026,54 | 99.0 | 117,99 |
| RHM | RHEINMETALL AG | Industrie | 2.242.724,17 | 93.0 | 1.719,89 |
| INGA | ING GROEP NV | Financials | 2.232.599,26 | 93.0 | 25,82 |
| MMM | 3M | Industrie | 2.228.744,70 | 92.0 | 148,05 |
| CMI | CUMMINS INC | Industrie | 2.154.230,48 | 89.0 | 553,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.143.915,01 | 89.0 | 44,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.123.981,14 | 88.0 | 1,27 |
| RY | ROYAL BANK OF CANADA | Financials | 2.107.704,66 | 87.0 | 162,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.085.021,68 | 86.0 | 137,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.932.077,02 | 80.0 | 225,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.882.049,37 | 78.0 | 34,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.782.066,18 | 74.0 | 27,22 |
| TEL | TE CONNECTIVITY PLC | IT | 1.753.036,94 | 73.0 | 210,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.749.252,61 | 73.0 | 178,50 |
| CIEN | CIENA CORP | IT | 1.745.985,30 | 72.0 | 437,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.710.896,04 | 71.0 | 325,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.703.842,08 | 71.0 | 211,71 |
| DBK | DEUTSCHE BANK AG | Financials | 1.576.015,15 | 65.0 | 29,84 |
| BARC | BARCLAYS PLC | Financials | 1.560.914,64 | 65.0 | 5,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.522.251,90 | 63.0 | 72,54 |
| GLE | SOCIETE GENERALE SA | Financials | 1.506.983,17 | 62.0 | 75,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.466.228,08 | 61.0 | 1.470,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.456.459,07 | 60.0 | 131,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.433.440,37 | 59.0 | 122,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.429.876,78 | 59.0 | 78,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.429.723,46 | 59.0 | 211,31 |
| 8002 | MARUBENI CORP | Industrie | 1.416.417,54 | 59.0 | 35,23 |
| SREN | SWISS RE AG | Financials | 1.357.226,60 | 56.0 | 162,56 |
| CCO | CAMECO CORP | Energie | 1.346.698,64 | 56.0 | 109,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.301.702,92 | 54.0 | 575,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.295.327,22 | 54.0 | 64,13 |
| 5803 | FUJIKURA LTD | Industrie | 1.225.175,86 | 51.0 | 172,56 |
| LR | LEGRAND SA | Industrie | 1.202.621,78 | 50.0 | 160,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.186.921,38 | 49.0 | 21,64 |
| SAND | SANDVIK | Industrie | 1.145.943,57 | 48.0 | 37,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.132.596,14 | 47.0 | 6,18 |
| 6702 | FUJITSU LTD | IT | 1.058.631,45 | 44.0 | 21,05 |
| III | 3I GROUP PLC | Financials | 1.049.586,37 | 44.0 | 37,33 |
| HOLN | HOLCIM LTD AG | Materialien | 1.021.170,90 | 42.0 | 84,05 |
| K | KINROSS GOLD CORP | Materialien | 1.004.263,56 | 42.0 | 29,09 |
| CLS | CELESTICA INC | IT | 997.155,66 | 41.0 | 302,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 968.652,18 | 40.0 | 38,29 |
| EME | EMCOR GROUP INC | Industrie | 965.127,12 | 40.0 | 764,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 947.437,54 | 39.0 | 150,22 |
| G | ASSICURAZIONI GENERALI | Financials | 943.422,99 | 39.0 | 39,14 |
| 6701 | NEC CORP | IT | 931.675,67 | 39.0 | 25,39 |
| PRY | PRYSMIAN | Industrie | 904.712,56 | 38.0 | 113,87 |
| RKLB | ROCKET LAB CORP | Industrie | 900.578,16 | 37.0 | 72,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 868.317,80 | 36.0 | 1.061,51 |
| POLI | BANK HAPOALIM BM | Financials | 866.848,37 | 36.0 | 24,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 864.654,70 | 36.0 | 146,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 837.093,92 | 35.0 | 154,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 816.146,39 | 34.0 | 187,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 813.358,00 | 34.0 | 218,00 |
| KBC | KBC GROEP | Financials | 811.459,58 | 34.0 | 122,01 |
| CABK | CAIXABANK SA | Financials | 806.704,78 | 33.0 | 11,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 803.186,74 | 33.0 | 209,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 763.799,77 | 32.0 | 12,16 |
| SAMPO | SAMPO CLASS A | Financials | 728.009,09 | 30.0 | 10,56 |
| AV. | AVIVA PLC | Financials | 721.632,29 | 30.0 | 8,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 720.472,30 | 30.0 | 28,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 673.773,40 | 28.0 | 20,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 638.756,23 | 26.0 | 181,93 |
| 7013 | IHI CORP | Industrie | 637.099,61 | 26.0 | 22,04 |
| SAAB B | SAAB CLASS B | Industrie | 620.612,72 | 26.0 | 67,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 619.118,80 | 26.0 | 123,80 |
| WELL | WELLTOWER INC | Immobilien | 616.748,55 | 26.0 | 196,73 |
| BXB | BRAMBLES LTD | Industrie | 615.751,27 | 26.0 | 15,48 |
| USD | USD CASH | Cash und/oder Derivate | 610.891,45 | 25.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 572.953,92 | 24.0 | 47,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 566.592,12 | 23.0 | 169,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 548.554,77 | 23.0 | 5,30 |
| ABN | ABN AMRO BANK NV | Financials | 524.266,09 | 22.0 | 31,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 518.270,60 | 21.0 | 47,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 492.370,48 | 20.0 | 18,32 |
| 1812 | KAJIMA CORP | Industrie | 462.153,00 | 19.0 | 38,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 458.554,83 | 19.0 | 103,91 |
| NI | NISOURCE INC | Versorger | 454.059,20 | 19.0 | 45,68 |
| BAMI | BANCO BPM | Financials | 444.848,14 | 18.0 | 13,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 443.896,07 | 18.0 | 108,93 |
| CBK | COMMERZBANK AG | Financials | 433.963,16 | 18.0 | 37,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 433.140,65 | 18.0 | 360,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 431.110,49 | 18.0 | 129,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 425.037,95 | 18.0 | 3,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 421.092,01 | 17.0 | 5,10 |
| ORCL | ORACLE CORP | IT | 418.931,38 | 17.0 | 146,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 402.725,02 | 17.0 | 93,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 397.466,80 | 16.0 | 8,58 |
| 6361 | EBARA CORP | Industrie | 395.829,67 | 16.0 | 30,45 |
| NESTE | NESTE | Energie | 394.456,96 | 16.0 | 33,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 391.710,50 | 16.0 | 171,28 |
| BN4 | KEPPEL LTD | Industrie | 388.029,21 | 16.0 | 9,73 |
| 6988 | NITTO DENKO CORP | Materialien | 387.087,05 | 16.0 | 20,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 374.493,83 | 16.0 | 15,16 |
| INF | INFORMA PLC | Kommunikation | 374.188,17 | 16.0 | 10,26 |
| ELE | ENDESA SA | Versorger | 369.168,13 | 15.0 | 40,33 |
| NDA FI | NORDEA BANK | Financials | 357.093,65 | 15.0 | 16,72 |
| TELIA | TELIA COMPANY | Kommunikation | 352.444,66 | 15.0 | 5,02 |
| ALAB | ASTERA LABS INC | IT | 352.085,58 | 15.0 | 120,33 |
| NWG | NATWEST GROUP PLC | Financials | 350.293,65 | 15.0 | 7,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 344.664,96 | 14.0 | 56,23 |
| 6501 | HITACHI LTD | Industrie | 331.081,52 | 14.0 | 30,66 |
| TEL2 B | TELE2 B | Kommunikation | 327.204,61 | 14.0 | 20,31 |
| METSO | METSO CORPORATION | Industrie | 326.656,83 | 14.0 | 17,40 |
| A5G | AIB GROUP PLC | Financials | 326.159,11 | 14.0 | 10,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 317.766,23 | 13.0 | 140,42 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 315.186,53 | 13.0 | 21,89 |
| PST | POSTE ITALIANE | Financials | 312.501,16 | 13.0 | 23,23 |
| G1A | GEA GROUP AG | Industrie | 310.475,05 | 13.0 | 70,98 |
| IAG | IA FINANCIAL INC | Financials | 299.795,43 | 12.0 | 110,83 |
| 8473 | SBI HOLDINGS INC | Financials | 295.176,17 | 12.0 | 18,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 293.427,33 | 12.0 | 71,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 286.967,50 | 12.0 | 31,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 285.342,29 | 12.0 | 26,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 284.118,76 | 12.0 | 42,07 |
| APP | APPLOVIN CORP CLASS A | IT | 282.538,43 | 12.0 | 436,69 |
| NOKIA | NOKIA | IT | 280.824,38 | 12.0 | 8,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 264.088,92 | 11.0 | 255,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 254.631,82 | 11.0 | 22,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 242.260,65 | 10.0 | 1,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 237.961,00 | 10.0 | 1.265,75 |
| APA | APA GROUP UNITS | Versorger | 237.947,88 | 10.0 | 6,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 233.408,86 | 10.0 | 904,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 231.537,22 | 10.0 | 22,91 |
| CAE | CAE INC | Industrie | 230.829,38 | 10.0 | 26,81 |
| LUG | LUNDIN GOLD INC | Materialien | 220.049,19 | 9.0 | 72,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 214.863,19 | 9.0 | 4,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 207.330,74 | 9.0 | 32,40 |
| HOT | HOCHTIEF AG | Industrie | 204.063,79 | 8.0 | 466,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 179.943,58 | 7.0 | 36,72 |
| SDLF | STANDARD LIFE PLC | Financials | 176.611,46 | 7.0 | 9,03 |
| ANA | ACCIONA SA | Versorger | 175.837,16 | 7.0 | 250,84 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 173.093,83 | 7.0 | 33,29 |
| OKLO | OKLO INC CLASS A | Versorger | 172.884,56 | 7.0 | 55,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 167.161,46 | 7.0 | 26,64 |
| OTEX | OPEN TEXT CORP | IT | 157.235,20 | 7.0 | 22,12 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 156.201,48 | 6.0 | 26,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 153.845,26 | 6.0 | 160,93 |
| BMED | BANCA MEDIOLANUM | Financials | 131.572,47 | 5.0 | 19,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.623,70 | 5.0 | 106,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 104.526,60 | 4.0 | 328,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 75.696,75 | 3.0 | 178,11 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 61.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.292,33 | 2.0 | 133,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.965,13 | 2.0 | 126,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.580,97 | 2.0 | 115,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.258,32 | 2.0 | 72,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.907,58 | 1.0 | 69,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.193,25 | 1.0 | 0,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.013,89 | 1.0 | 32,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.056,35 | 0.0 | 78,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.486,86 | 0.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.780,20 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.297,04 | 0.0 | 15,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.871,80 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 166,99 | 0.0 | 10,32 |
| 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 | 78,11 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.780,60 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 672,34 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
