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 202 securities.

Note: The data shown here is as of date Apr. 24, 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 10.247.300,54 442.0 208,27
GEV GE VERNOVA INC Industrie 7.607.637,80 328.0 1.149,19
LRCX LAM RESEARCH CORP IT 7.514.977,92 324.0 267,78
GOOGL ALPHABET INC CLASS A Kommunikation 6.937.593,60 300.0 344,40
CAT CATERPILLAR INC Industrie 6.775.923,24 293.0 830,79
AAPL APPLE INC IT 5.802.310,36 251.0 271,06
AVGO BROADCOM INC IT 5.155.980,96 223.0 422,76
MU MICRON TECHNOLOGY INC IT 5.022.335,92 217.0 496,72
TD TORONTO DOMINION Financials 4.345.020,98 188.0 104,90
MSFT MICROSOFT CORP IT 4.154.906,70 179.0 424,62
GS GOLDMAN SACHS GROUP INC Financials 4.089.526,92 177.0 926,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.936.906,40 170.0 130,40
ABBN ABB LTD Industrie 3.788.583,57 164.0 99,08
GLW CORNING INC IT 3.499.507,44 151.0 175,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.485.499,50 151.0 231,98
6857 ADVANTEST CORP IT 3.469.935,11 150.0 184,57
9984 SOFTBANK GROUP CORP Kommunikation 3.461.796,18 149.0 37,38
WDC WESTERN DIGITAL CORP IT 3.404.104,00 147.0 404,00
AMD ADVANCED MICRO DEVICES INC IT 3.245.415,11 140.0 347,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.033.257,50 131.0 586,25
APH AMPHENOL CORP CLASS A IT 2.989.259,57 129.0 149,71
6758 SONY GROUP CORP Zyklische Konsumgüter  2.974.597,66 128.0 20,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.708.152,52 117.0 1,00
TT TRANE TECHNOLOGIES PLC Industrie 2.643.206,28 114.0 486,42
MCK MCKESSON CORP Gesundheitsversorgung 2.510.001,41 108.0 828,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.494.614,58 108.0 109,48
8411 MIZUHO FINANCIAL GROUP INC Financials 2.461.927,21 106.0 40,29
AEM AGNICO EAGLE MINES LTD Materialien 2.439.744,51 105.0 199,77
IBE IBERDROLA SA Versorger 2.373.237,86 102.0 23,32
ASML ASML HOLDING NV IT 2.330.211,34 101.0 1.462,79
BK BANK OF NEW YORK MELLON CORP Financials 2.314.507,30 100.0 134,05
BNS BANK OF NOVA SCOTIA Financials 2.287.086,75 99.0 75,65
HWM HOWMET AEROSPACE INC Industrie 2.258.571,04 98.0 242,44
CMI CUMMINS INC Industrie 2.205.583,50 95.0 660,75
SAN BANCO SANTANDER SA Financials 2.171.386,46 94.0 11,94
INGA ING GROEP NV Financials 2.068.852,55 89.0 27,91
RY ROYAL BANK OF CANADA Financials 1.945.941,00 84.0 175,23
LLOY LLOYDS BANKING GROUP PLC Financials 1.891.852,02 82.0 1,32
MMM 3M Industrie 1.883.854,96 81.0 145,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.845.101,92 80.0 141,92
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.821.003,02 79.0 263,99
D05 DBS GROUP HOLDINGS LTD Financials 1.791.143,65 77.0 44,56
CIEN CIENA CORP IT 1.780.615,20 77.0 520,80
6503 MITSUBISHI ELECTRIC CORP Industrie 1.752.630,95 76.0 37,61
RHM RHEINMETALL AG Industrie 1.728.021,93 75.0 1.544,26
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.598.615,61 69.0 217,38
TEL TE CONNECTIVITY PLC IT 1.536.178,52 66.0 214,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.523.424,64 66.0 84,71
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.519.005,98 66.0 27,07
7741 HOYA CORP Gesundheitsversorgung 1.487.708,85 64.0 179,24
FIX COMFORT SYSTEMS USA INC Industrie 1.477.558,72 64.0 1.726,12
BARC BARCLAYS PLC Financials 1.453.398,43 63.0 5,73
DBK DEUTSCHE BANK AG Financials 1.433.738,85 62.0 31,68
nan NATIONAL BANK OF CANADA Financials 1.414.516,79 61.0 148,82
WPM WHEATON PRECIOUS METALS CORP Materialien 1.392.080,82 60.0 139,17
COR CENCORA INC Gesundheitsversorgung 1.390.861,47 60.0 308,19
GLE SOCIETE GENERALE SA Financials 1.386.660,55 60.0 80,96
5803 FUJIKURA LTD Industrie 1.385.249,37 60.0 37,85
CCO CAMECO CORP Energie 1.290.373,35 56.0 122,03
8002 MARUBENI CORP Industrie 1.287.643,65 56.0 37,22
BE BLOOM ENERGY CLASS A CORP Industrie 1.249.936,19 54.0 231,17
BN DANONE SA Nichtzyklische Konsumgüter 1.236.821,83 53.0 79,09
SREN SWISS RE AG Financials 1.168.371,41 50.0 163,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.159.329,85 50.0 199,85
CLS CELESTICA INC IT 1.157.968,25 50.0 409,90
LR LEGRAND SA Industrie 1.145.361,86 49.0 178,52
SAND SANDVIK Industrie 1.112.539,68 48.0 42,81
STAN STANDARD CHARTERED PLC Financials 1.105.887,36 48.0 23,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.095.640,48 47.0 565,93
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.079.953,61 47.0 62,79
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.040.193,89 45.0 6,63
PRY PRYSMIAN Industrie 1.015.605,54 44.0 149,13
6702 FUJITSU LTD IT 1.003.334,06 43.0 23,17
K KINROSS GOLD CORP Materialien 968.483,73 42.0 32,73
HOLN HOLCIM LTD AG Materialien 964.400,92 42.0 92,60
EME EMCOR GROUP INC Industrie 941.231,80 41.0 869,90
G ASSICURAZIONI GENERALI Financials 916.265,63 40.0 44,35
6701 NEC CORP IT 894.083,57 39.0 28,29
INTC INTEL CORPORATION CORP IT 859.158,86 37.0 82,54
III 3I GROUP PLC Financials 854.916,63 37.0 35,48
RKLB ROCKET LAB CORP Industrie 843.970,56 36.0 79,68
SLHN SWISS LIFE HOLDING AG Financials 831.939,96 36.0 1.183,41
8630 SOMPO HOLDINGS INC Financials 797.759,32 34.0 36,59
POLI BANK HAPOALIM BM Financials 793.208,28 34.0 26,58
GALD GALDERMA GROUP N AG Gesundheitsversorgung 771.482,57 33.0 206,50
KBC KBC GROEP Financials 752.113,66 32.0 131,93
TPR TAPESTRY INC Zyklische Konsumgüter  739.662,30 32.0 145,89
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 737.836,32 32.0 195,04
HEI HEIDELBERG MATERIALS AG Materialien 714.838,36 31.0 217,67
CABK CAIXABANK SA Financials 700.257,39 30.0 12,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 662.792,88 29.0 143,09
NET CLOUDFLARE INC CLASS A IT 661.795,72 29.0 207,07
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 659.238,27 28.0 29,83
AV. AVIVA PLC Financials 628.741,89 27.0 8,49
SAMPO SAMPO CLASS A Financials 624.847,11 27.0 10,58
USD USD CASH Cash und/oder Derivate 615.878,36 27.0 100,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 613.602,53 26.0 143,16
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  573.746,05 25.0 190,55
5108 BRIDGESTONE CORP Zyklische Konsumgüter  568.421,05 25.0 20,59
WELL WELLTOWER INC Immobilien 560.285,00 24.0 208,75
BXB BRAMBLES LTD Industrie 536.230,19 23.0 15,72
ALAB ASTERA LABS INC IT 533.377,04 23.0 212,84
CHRW CH ROBINSON WORLDWIDE INC Industrie 524.014,89 23.0 183,03
8267 AEON LTD Nichtzyklische Konsumgüter 519.263,35 22.0 9,65
2388 BOC HONG KONG HOLDINGS LTD Financials 499.536,65 22.0 5,64
ABN ABN AMRO BANK NV Financials 484.835,69 21.0 34,08
SAAB B SAAB CLASS B Industrie 478.416,46 21.0 61,09
7013 IHI CORP Industrie 467.543,34 20.0 18,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 466.394,10 20.0 49,38
BIRG BANK OF IRELAND GROUP PLC Financials 426.461,09 18.0 18,51
ORCL ORACLE CORP IT 426.095,52 18.0 173,28
ROK ROCKWELL AUTOMATION INC Industrie 413.616,58 18.0 401,18
NI NISOURCE INC Versorger 408.874,80 18.0 47,99
EBS ERSTE GROUP BANK AG Financials 407.985,12 18.0 116,77
CBK COMMERZBANK AG Financials 394.321,88 17.0 39,73
BAMI BANCO BPM Financials 391.408,09 17.0 14,26
1812 KAJIMA CORP Industrie 385.146,55 17.0 37,03
TLS TELSTRA GROUP LTD Kommunikation 377.900,95 16.0 3,84
6361 EBARA CORP Industrie 365.781,64 16.0 33,25
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 362.985,69 16.0 5,31
J JACOBS SOLUTIONS INC Industrie 359.797,20 16.0 126,60
ELE ENDESA SA Versorger 353.145,09 15.0 45,01
S68 SINGAPORE EXCHANGE LTD Financials 352.226,62 15.0 17,02
LOGN LOGITECH INTERNATIONAL SA IT 350.871,84 15.0 95,29
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 343.444,66 15.0 8,63
SPSN SWISS PRIME SITE AG Immobilien 340.143,22 15.0 173,37
INF INFORMA PLC Kommunikation 337.602,31 15.0 10,80
NDA FI NORDEA BANK Financials 336.061,84 15.0 18,36
6988 NITTO DENKO CORP Materialien 335.528,04 14.0 20,21
NWG NATWEST GROUP PLC Financials 323.502,79 14.0 7,82
PHOE PHOENIX FINANCIAL LTD Financials 318.858,73 14.0 58,94
NESTE NESTE Energie 318.354,50 14.0 31,14
TELIA TELIA COMPANY Kommunikation 312.605,13 13.0 5,20
BN4 KEPPEL LTD Industrie 311.123,29 13.0 9,04
6501 HITACHI LTD Industrie 304.878,84 13.0 32,78
PST POSTE ITALIANE Financials 300.874,62 13.0 26,09
NOKIA NOKIA IT 298.446,87 13.0 10,47
IAG IA FINANCIAL INC Financials 297.337,67 13.0 128,16
TIH TOROMONT INDUSTRIES LTD Industrie 296.735,67 13.0 153,11
4307 NOMURA RESEARCH INSTITUTE LTD IT 293.698,63 13.0 31,92
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  287.795,37 12.0 23,21
METSO METSO CORPORATION Industrie 285.008,28 12.0 17,71
TEL2 B TELE2 B Kommunikation 281.030,68 12.0 20,35
A5G AIB GROUP PLC Financials 280.325,22 12.0 10,98
6504 FUJI ELECTRIC LTD Industrie 275.577,57 12.0 76,55
SMIN SMITHS GROUP PLC Industrie 269.064,91 12.0 34,15
G1A GEA GROUP AG Industrie 267.483,91 12.0 71,35
ADM ADMIRAL GROUP PLC Financials 264.884,86 11.0 45,76
8473 SBI HOLDINGS INC Financials 253.915,55 11.0 18,67
APP APPLOVIN CORP CLASS A IT 249.249,24 11.0 448,29
HBAN HELVETIA BALOISE HOLDING N AG Financials 244.095,14 11.0 275,50
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 228.258,32 10.0 23,56
UNI UNIPOL ASSICURAZIONI SPA Financials 224.696,58 10.0 25,94
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 224.243,97 10.0 1,99
APA APA GROUP UNITS Versorger 219.618,24 9.0 7,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 209.039,35 9.0 1.282,45
HOT HOCHTIEF AG Industrie 202.026,83 9.0 537,31
LUG LUNDIN GOLD INC Materialien 193.304,64 8.0 74,23
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 193.069,43 8.0 4,65
OKLO OKLO INC CLASS A Versorger 190.493,00 8.0 71,00
ESLT ELBIT SYSTEMS LTD Industrie 190.039,35 8.0 840,88
CAE CAE INC Industrie 186.436,14 8.0 25,27
6841 YOKOGAWA ELECTRIC CORP IT 178.211,34 8.0 33,00
SDLF STANDARD LIFE PLC Financials 174.218,77 8.0 10,40
ANA ACCIONA SA Versorger 166.877,46 7.0 277,67
GJF GJENSIDIGE FORSIKRING Financials 149.994,64 6.0 27,87
NXT NEXT PLC Zyklische Konsumgüter  146.872,69 6.0 178,89
OTEX OPEN TEXT CORP IT 136.337,24 6.0 22,38
8136 SANRIO LTD Zyklische Konsumgüter  133.735,74 6.0 5,97
BMED BANCA MEDIOLANUM Financials 122.176,44 5.0 21,40
CRH CRH PUBLIC LIMITED PLC Materialien 120.832,00 5.0 118,00
9024 SEIBU HOLDINGS INC Industrie 112.999,59 5.0 23,54
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 112.000,00 5.0 100,00
CAD CAD CASH Cash und/oder Derivate 89.468,57 4.0 73,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 83.412,42 4.0 305,54
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 58.812,45 3.0 161,13
DKK DKK CASH Cash und/oder Derivate 7.382,66 0.0 15,66
NZD NZD CASH Cash und/oder Derivate 6.934,43 0.0 58,69
AUD AUD CASH Cash und/oder Derivate 6.651,08 0.0 71,41
NOK NOK CASH Cash und/oder Derivate 5.505,87 0.0 10,70
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 78,31
HKD HKD/USD Cash und/oder Derivate -4,61 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,64 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.245,20
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 710,79
SGD SGD/USD Cash und/oder Derivate -25,62 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -13,44 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -200,32 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -295,66 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -460,97 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -708,49 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -929,28 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -7.586,54 0.0 33,49
HKD HKD CASH Cash und/oder Derivate -9.126,51 0.0 12,76
SGD SGD CASH Cash und/oder Derivate -14.601,61 -1.0 78,31
SEK SEK CASH Cash und/oder Derivate -54.522,92 -2.0 10,81
GBP GBP CASH Cash und/oder Derivate -168.450,13 -7.0 135,01
CHF CHF CASH Cash und/oder Derivate -268.868,61 -12.0 127,19
EUR EUR CASH Cash und/oder Derivate -633.876,29 -27.0 117,06
JPY JPY CASH Cash und/oder Derivate -748.502,65 -32.0 0,63