Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 194 securities.
Note: The data shown here is as of date Juni 04, 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 | 8.298.228,42 | 506.0 | 141,22 |
| V | VISA INC CLASS A | Financials | 4.607.274,98 | 281.0 | 365,86 |
| SAP | SAP | IT | 4.019.433,44 | 245.0 | 307,08 |
| MSFT | MICROSOFT CORP | IT | 4.013.486,93 | 245.0 | 462,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.803.320,79 | 232.0 | 115,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.741.972,00 | 228.0 | 265,20 |
| NOW | SERVICENOW INC | IT | 3.646.244,16 | 222.0 | 1.010,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.642.666,67 | 222.0 | 26,67 |
| AAPL | APPLE INC | IT | 3.624.507,37 | 221.0 | 203,27 |
| ALV | ALLIANZ | Financials | 3.440.577,38 | 210.0 | 399,65 |
| MA | MASTERCARD INC CLASS A | Financials | 3.341.671,74 | 204.0 | 581,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.027.457,03 | 185.0 | 109,33 |
| GEV | GE VERNOVA INC | Industrie | 2.993.313,84 | 183.0 | 492,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.950.198,55 | 180.0 | 326,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.546.743,08 | 155.0 | 133,17 |
| IBE | IBERDROLA SA | Versorger | 2.344.932,77 | 143.0 | 18,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.282.599,45 | 139.0 | 702,34 |
| ENB | ENBRIDGE INC | Energie | 2.278.825,22 | 139.0 | 47,13 |
| REL | RELX PLC | Industrie | 2.214.316,58 | 135.0 | 53,98 |
| WELL | WELLTOWER INC | Immobilien | 2.193.506,40 | 134.0 | 152,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.158.124,25 | 132.0 | 432,75 |
| NFLX | NETFLIX INC | Kommunikation | 2.130.177,06 | 130.0 | 1.217,94 |
| RHM | RHEINMETALL AG | Industrie | 2.075.890,08 | 127.0 | 2.090,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.036.692,58 | 124.0 | 99,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.022.604,98 | 123.0 | 671,07 |
| 7974 | NINTENDO LTD | Kommunikation | 1.992.888,19 | 122.0 | 81,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.990.225,92 | 121.0 | 714,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.941.268,33 | 118.0 | 651,65 |
| CS | AXA SA | Financials | 1.888.906,29 | 115.0 | 48,00 |
| MMM | 3M | Industrie | 1.775.041,79 | 108.0 | 148,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.743.900,97 | 106.0 | 1.372,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.533.004,83 | 93.0 | 101,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.483.582,95 | 90.0 | 172,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.423.850,12 | 87.0 | 89,32 |
| ADSK | AUTODESK INC | IT | 1.423.019,52 | 87.0 | 299,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.395.659,81 | 85.0 | 1,04 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.385.307,27 | 84.0 | 122,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.352.868,03 | 82.0 | 320,36 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.331.209,48 | 81.0 | 387,43 |
| NWG | NATWEST GROUP PLC | Financials | 1.282.798,96 | 78.0 | 7,21 |
| SAN | BANCO SANTANDER SA | Financials | 1.278.830,91 | 78.0 | 7,97 |
| KMI | KINDER MORGAN INC | Energie | 1.275.175,44 | 78.0 | 28,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.218.307,35 | 74.0 | 759,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.214.335,28 | 74.0 | 85,08 |
| LNG | CHENIERE ENERGY INC | Energie | 1.211.876,80 | 74.0 | 244,33 |
| APP | APPLOVIN CORP CLASS A | IT | 1.202.304,67 | 73.0 | 398,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.198.853,60 | 73.0 | 291,55 |
| III | 3I GROUP PLC | Financials | 1.196.415,44 | 73.0 | 55,16 |
| WMB | WILLIAMS INC | Energie | 1.181.867,40 | 72.0 | 61,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.172.335,12 | 71.0 | 71,72 |
| SREN | SWISS RE AG | Financials | 1.171.768,11 | 71.0 | 174,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.168.932,54 | 71.0 | 101,18 |
| DBK | DEUTSCHE BANK AG | Financials | 1.150.245,85 | 70.0 | 27,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.119.885,24 | 68.0 | 205,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.024.272,00 | 62.0 | 213,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.023.659,87 | 62.0 | 278,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 985.918,55 | 60.0 | 1,53 |
| 6702 | FUJITSU LTD | IT | 921.803,51 | 56.0 | 23,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 918.496,59 | 56.0 | 91,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 907.576,80 | 55.0 | 229,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 896.948,61 | 55.0 | 226,10 |
| GLE | SOCIETE GENERALE SA | Financials | 870.718,09 | 53.0 | 55,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 843.334,60 | 51.0 | 41,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 826.220,72 | 50.0 | 155,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 817.767,09 | 50.0 | 129,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 803.164,34 | 49.0 | 129,88 |
| 6701 | NEC CORP | IT | 721.158,75 | 44.0 | 26,61 |
| EQT | EQT CORP | Energie | 705.689,05 | 43.0 | 56,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 700.697,49 | 43.0 | 15,50 |
| G | ASSICURAZIONI GENERALI | Financials | 687.028,98 | 42.0 | 35,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 643.292,80 | 39.0 | 995,81 |
| AVGO | BROADCOM INC | IT | 641.611,30 | 39.0 | 256,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 638.818,18 | 39.0 | 244,01 |
| BARC | BARCLAYS PLC | Financials | 637.228,80 | 39.0 | 4,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 599.474,18 | 37.0 | 30,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 577.186,71 | 35.0 | 196,12 |
| GDDY | GODADDY INC CLASS A | IT | 566.634,14 | 35.0 | 181,73 |
| SAMPO | SAMPO CLASS A | Financials | 565.830,78 | 35.0 | 10,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 551.448,48 | 34.0 | 167,11 |
| KBC | KBC GROEP | Financials | 525.391,84 | 32.0 | 99,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 515.058,10 | 31.0 | 15,18 |
| VRSN | VERISIGN INC | IT | 513.465,12 | 31.0 | 275,76 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 500.512,75 | 31.0 | 81,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 492.213,23 | 30.0 | 39,77 |
| AV. | AVIVA PLC | Financials | 490.533,56 | 30.0 | 8,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 474.439,62 | 29.0 | 2,97 |
| BXB | BRAMBLES LTD | Industrie | 465.769,37 | 28.0 | 15,18 |
| POLI | BANK HAPOALIM BM | Financials | 463.250,34 | 28.0 | 16,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 462.557,28 | 28.0 | 90,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 438.870,75 | 27.0 | 15,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 438.742,64 | 27.0 | 161,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 434.045,07 | 26.0 | 13,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 430.410,74 | 26.0 | 14,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 428.072,94 | 26.0 | 173,59 |
| K | KINROSS GOLD CORP | Materialien | 419.233,89 | 26.0 | 15,57 |
| NI | NISOURCE INC | Versorger | 416.893,39 | 25.0 | 39,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 411.587,55 | 25.0 | 31,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 409.884,14 | 25.0 | 4,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 381.113,65 | 23.0 | 154,61 |
| FFIV | F5 INC | IT | 372.322,65 | 23.0 | 290,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 371.605,69 | 23.0 | 77,99 |
| SAAB B | SAAB CLASS B | Industrie | 365.154,54 | 22.0 | 51,81 |
| SGE | THE SAGE GROUP PLC | IT | 357.518,53 | 22.0 | 16,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 355.829,17 | 22.0 | 36,42 |
| 7013 | IHI CORP | Industrie | 350.714,66 | 21.0 | 106,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 342.638,62 | 21.0 | 4,28 |
| SUN | SUNCORP GROUP LTD | Financials | 340.055,20 | 21.0 | 13,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 327.208,49 | 20.0 | 39,42 |
| CLS | CELESTICA INC | IT | 309.729,30 | 19.0 | 121,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 302.208,31 | 18.0 | 137,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 300.600,84 | 18.0 | 26,26 |
| BAMI | BANCO BPM | Financials | 287.105,35 | 18.0 | 11,59 |
| ENX | EURONEXT NV | Financials | 280.798,92 | 17.0 | 165,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 279.301,14 | 17.0 | 201,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 278.896,22 | 17.0 | 3,15 |
| CBK | COMMERZBANK AG | Financials | 273.830,27 | 17.0 | 30,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 268.450,56 | 16.0 | 33,29 |
| H | HYDRO ONE LTD | Versorger | 264.234,35 | 16.0 | 36,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 259.998,78 | 16.0 | 45,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 254.199,69 | 15.0 | 52,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 253.026,63 | 15.0 | 66,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 251.125,42 | 15.0 | 142,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 249.016,35 | 15.0 | 22,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 248.227,38 | 15.0 | 14,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 247.663,63 | 15.0 | 423,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 246.484,65 | 15.0 | 26,97 |
| X | TMX GROUP LTD | Financials | 243.274,62 | 15.0 | 40,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 240.977,20 | 15.0 | 55,27 |
| 4689 | LY CORP | Kommunikation | 229.944,29 | 14.0 | 3,66 |
| G1A | GEA GROUP AG | Industrie | 228.131,28 | 14.0 | 67,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 226.997,19 | 14.0 | 182,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 223.190,78 | 14.0 | 6,22 |
| 9697 | CAPCOM LTD | Kommunikation | 222.743,87 | 14.0 | 29,70 |
| G24 | SCOUT24 N | Kommunikation | 221.844,44 | 14.0 | 135,68 |
| IAG | IA FINANCIAL INC | Financials | 213.601,49 | 13.0 | 102,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 210.161,64 | 13.0 | 67,08 |
| TELIA | TELIA COMPANY | Kommunikation | 208.125,57 | 13.0 | 3,85 |
| PST | POSTE ITALIANE | Financials | 206.748,07 | 13.0 | 21,47 |
| FGR | EIFFAGE SA | Industrie | 204.285,75 | 12.0 | 139,44 |
| HELN | HELVETIA HOLDING AG | Financials | 202.986,58 | 12.0 | 233,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 202.485,04 | 12.0 | 2,00 |
| ELE | ENDESA SA | Versorger | 201.935,78 | 12.0 | 30,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 199.652,28 | 12.0 | 10,85 |
| TLX | TALANX AG | Financials | 187.668,65 | 11.0 | 131,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.792,01 | 11.0 | 135,29 |
| TEL2 B | TELE2 B | Kommunikation | 184.405,05 | 11.0 | 14,84 |
| ALA | ALTAGAS LTD | Versorger | 182.863,54 | 11.0 | 28,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.592,00 | 11.0 | 50,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 180.971,95 | 11.0 | 11,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 180.059,12 | 11.0 | 45,01 |
| CAE | CAE INC | Industrie | 173.346,69 | 11.0 | 26,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 166.594,84 | 10.0 | 685,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 158.148,50 | 10.0 | 23,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 156.954,08 | 10.0 | 64,96 |
| DNB | DNB BANK | Financials | 155.991,69 | 10.0 | 27,07 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 153.276,63 | 9.0 | 19,66 |
| 9531 | TOKYO GAS LTD | Versorger | 146.948,36 | 9.0 | 32,66 |
| NOKIA | NOKIA | IT | 135.905,12 | 8.0 | 5,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.815,75 | 8.0 | 64,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 131.706,78 | 8.0 | 8,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 129.252,73 | 8.0 | 174,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 119.395,22 | 7.0 | 1.126,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 119.357,89 | 7.0 | 1,00 |
| LUG | LUNDIN GOLD INC | Materialien | 118.384,96 | 7.0 | 50,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 107.571,35 | 7.0 | 38,88 |
| 9719 | SCSK CORP | IT | 107.257,87 | 7.0 | 30,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 106.910,87 | 7.0 | 25,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.410,09 | 6.0 | 113,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.726,21 | 6.0 | 0,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 84.012,64 | 5.0 | 91,12 |
| EXC | EXELON CORP | Versorger | 80.705,22 | 5.0 | 43,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.423,88 | 2.0 | 9,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.779,80 | 1.0 | 15,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.761,50 | 1.0 | 72,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.700,11 | 1.0 | 28,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.333,83 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.147,88 | 0.0 | 77,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.093,95 | 0.0 | 60,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.909,52 | 0.0 | 10,41 |
| EUR | EUR/USD | Cash und/oder Derivate | 459,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 311,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 157,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 63,95 | 0.0 | 1,00 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 77,62 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.385,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 625,22 |
| ILS | ILS/USD | Cash und/oder Derivate | -36,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -484,87 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -52.375,33 | -3.0 | 121,47 |
| USD | USD CASH | Cash und/oder Derivate | -159.154,79 | -10.0 | 100,00 |
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