Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 192 securities.
Note: The data shown here is as of date Juni 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 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.031.303 | 388.0 | 337,39 |
| NVDA | NVIDIA CORP | IT | 9.281.294 | 327.0 | 192,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.054.641 | 283.0 | 254,66 |
| AAPL | APPLE INC | IT | 7.976.772 | 281.0 | 283,78 |
| CAT | CATERPILLAR INC | Industrie | 7.868.043 | 277.0 | 997,47 |
| MU | MICRON TECHNOLOGY INC | IT | 7.329.572 | 258.0 | 1.132,33 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.001.121 | 246.0 | 202,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.624.998 | 233.0 | 156,08 |
| GEV | GE VERNOVA INC | Industrie | 6.591.887 | 232.0 | 1.045,17 |
| TD | TORONTO DOMINION | Finanzwesen | 6.290.014 | 221.0 | 119,74 |
| WDC | WESTERN DIGITAL CORP | IT | 5.979.444 | 210.0 | 586,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.272.803 | 186.0 | 115,69 |
| ABBN | ABB LTD | Industrie | 5.195.413 | 183.0 | 104,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.879.258 | 172.0 | 899,90 |
| TTE | TOTALENERGIES | Energie | 4.867.267 | 171.0 | 77,90 |
| ADI | ANALOG DEVICES INC | IT | 4.760.928 | 168.0 | 386,91 |
| GLW | CORNING INC | IT | 4.266.044 | 150.0 | 221,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.949.677 | 139.0 | 334,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.925.713 | 138.0 | 232,69 |
| INTC | INTEL CORPORATION | IT | 3.629.146 | 128.0 | 128,32 |
| MSFT | MICROSOFT CORP | IT | 3.421.627 | 120.0 | 372,97 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.355.147 | 118.0 | 86,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.291.092 | 116.0 | 113,56 |
| PWR | QUANTA SERVICES INC | Industrie | 3.283.891 | 116.0 | 687,87 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.141.523 | 111.0 | 143,56 |
| CMI | CUMMINS INC | Industrie | 3.021.943 | 106.0 | 685,87 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.832.022 | 100.0 | 175,12 |
| CSX | CSX CORP | Industrie | 2.827.668 | 100.0 | 47,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.806.584 | 99.0 | 285,43 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.767.087 | 97.0 | 18,78 |
| LRCX | LAM RESEARCH CORP | IT | 2.603.969 | 92.0 | 379,09 |
| IBE | IBERDROLA SA | Versorger | 2.431.907 | 86.0 | 24,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.403.249 | 85.0 | 332,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.255.089 | 79.0 | 415,30 |
| FDX | FEDEX CORP | Industrie | 2.218.880 | 78.0 | 318,53 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.214.837 | 78.0 | 40,54 |
| AVGO | BROADCOM INC | IT | 2.183.550 | 77.0 | 365,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.171.909 | 76.0 | 128,66 |
| CIEN | CIENA CORP | IT | 2.163.504 | 76.0 | 479,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.132.600 | 75.0 | 213,26 |
| TER | TERADYNE INC | IT | 2.125.324 | 75.0 | 436,86 |
| 8031 | MITSUI LTD | Industrie | 2.070.946 | 73.0 | 27,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.065.997 | 73.0 | 28,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.061.904 | 73.0 | 1.854,23 |
| NOKIA | NOKIA | IT | 2.058.195 | 72.0 | 12,98 |
| GLEN | GLENCORE PLC | Materialien | 2.038.203 | 72.0 | 6,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.990.645 | 70.0 | 19,21 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.941.736 | 68.0 | 156,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.848.656 | 65.0 | 140,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.814.492 | 64.0 | 272,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.779.694 | 63.0 | 328,66 |
| ENGI | ENGIE SA | Versorger | 1.764.023 | 62.0 | 31,12 |
| NUE | NUCOR CORP | Materialien | 1.680.378 | 59.0 | 239,78 |
| DHL | DEUTSCHE POST AG | Industrie | 1.668.987 | 59.0 | 59,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.645.596 | 58.0 | 73,79 |
| AMAT | APPLIED MATERIAL INC | IT | 1.604.084 | 56.0 | 626,84 |
| CABK | CAIXABANK SA | Finanzwesen | 1.583.985 | 56.0 | 14,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.572.634 | 55.0 | 31,45 |
| STT | STATE STREET CORP | Finanzwesen | 1.478.527 | 52.0 | 168,11 |
| DVN | DEVON ENERGY CORP | Energie | 1.461.015 | 51.0 | 42,21 |
| PRY | PRYSMIAN | Industrie | 1.446.604 | 51.0 | 162,78 |
| STMPA | STMICROELECTRONICS NV | IT | 1.422.205 | 50.0 | 71,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.402.839 | 49.0 | 377,31 |
| 8591 | ORIX CORP | Finanzwesen | 1.340.106 | 47.0 | 37,96 |
| ENI | ENI | Energie | 1.320.803 | 46.0 | 23,03 |
| SAND | SANDVIK | Industrie | 1.318.454 | 46.0 | 39,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.312.887 | 46.0 | 816,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.304.104 | 46.0 | 1.091,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.299.637 | 46.0 | 115,23 |
| 8002 | MARUBENI CORP | Industrie | 1.296.766 | 46.0 | 29,01 |
| SSE | SSE PLC | Versorger | 1.251.429 | 44.0 | 31,96 |
| 5803 | FUJIKURA LTD | Industrie | 1.243.372 | 44.0 | 37,91 |
| ORA | ORANGE SA | Kommunikation | 1.137.085 | 40.0 | 19,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.118.688 | 39.0 | 53,56 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.102.198 | 39.0 | 1.019,61 |
| 4062 | IBIDEN LTD | IT | 1.083.253 | 38.0 | 148,39 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.082.895 | 38.0 | 569,94 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.079.705 | 38.0 | 18,98 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 965.152 | 34.0 | 173,87 |
| C | CITIGROUP INC | Finanzwesen | 963.259 | 34.0 | 141,76 |
| VLO | VALERO ENERGY CORP | Energie | 943.329 | 33.0 | 259,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 929.700 | 33.0 | 182,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 902.668 | 32.0 | 67,36 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 884.248 | 31.0 | 250,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 869.822 | 31.0 | 747,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 867.201 | 31.0 | 252,02 |
| REP | REPSOL SA | Energie | 844.394 | 30.0 | 24,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 824.080 | 29.0 | 25,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 817.613 | 29.0 | 145,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 813.683 | 29.0 | 104,60 |
| FTI | TECHNIPFMC PLC | Energie | 813.555 | 29.0 | 64,44 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 811.522 | 29.0 | 40,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 800.020 | 28.0 | 242,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 786.373 | 28.0 | 26,30 |
| MTZ | MASTEC INC | Industrie | 763.970 | 27.0 | 396,25 |
| UNP | UNION PACIFIC CORP | Industrie | 759.699 | 27.0 | 268,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 734.739 | 26.0 | 13,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 729.584 | 26.0 | 56,23 |
| VACN | VAT GROUP AG | Industrie | 714.464 | 25.0 | 827,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 713.912 | 25.0 | 218,79 |
| NN | NN GROUP NV | Finanzwesen | 698.081 | 25.0 | 86,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 696.566 | 25.0 | 146,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 686.317 | 24.0 | 160,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 685.571 | 24.0 | 5,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 680.001 | 24.0 | 57,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 676.253 | 24.0 | 179,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 669.115 | 24.0 | 33,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 669.076 | 24.0 | 280,30 |
| SCMN | SWISSCOM AG | Kommunikation | 640.039 | 23.0 | 789,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 635.128 | 22.0 | 216,03 |
| 4004 | RESONAC HOLDINGS | Materialien | 621.473 | 22.0 | 107,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 611.266 | 22.0 | 5,09 |
| EME | EMCOR GROUP INC | Industrie | 608.152 | 21.0 | 798,10 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 603.130 | 21.0 | 10,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 589.805 | 21.0 | 14,56 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 587.925 | 21.0 | 279,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 573.277 | 20.0 | 244,99 |
| USD | USD CASH | Cash und/oder Derivate | 547.816 | 19.0 | 100,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 536.307 | 19.0 | 153,89 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 523.783 | 18.0 | 716,53 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 481.382 | 17.0 | 28,15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 471.772 | 17.0 | 262,10 |
| SRG | SNAM | Versorger | 468.416 | 16.0 | 7,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 456.420 | 16.0 | 110,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 449.503 | 16.0 | 104,56 |
| ELE | ENDESA SA | Versorger | 439.732 | 15.0 | 45,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 438.143 | 15.0 | 11,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 433.138 | 15.0 | 162,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 432.970 | 15.0 | 165,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 421.881 | 15.0 | 56,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 419.037 | 15.0 | 17,03 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 414.359 | 15.0 | 62,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 404.165 | 14.0 | 22,09 |
| NESTE | NESTE | Energie | 400.060 | 14.0 | 30,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 395.866 | 14.0 | 8,05 |
| 1802 | OBAYASHI CORP | Industrie | 390.017 | 14.0 | 19,80 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 386.385 | 14.0 | 18,67 |
| TELIA | TELIA COMPANY | Kommunikation | 377.175 | 13.0 | 5,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 376.103 | 13.0 | 85,56 |
| 1801 | TAISEI CORP | Industrie | 372.214 | 13.0 | 86,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 363.947 | 13.0 | 65,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 352.900 | 12.0 | 239,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 347.088 | 12.0 | 18,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 339.258 | 12.0 | 70,40 |
| TEL2 B | TELE2 B | Kommunikation | 318.446 | 11.0 | 18,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 295.744 | 10.0 | 26,74 |
| HOT | HOCHTIEF AG | Industrie | 277.382 | 10.0 | 567,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 261.978 | 9.0 | 89,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 252.954 | 9.0 | 5,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 236.659 | 8.0 | 42,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 227.683 | 8.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.753 | 8.0 | 113,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 222.890 | 8.0 | 379,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 222.878 | 8.0 | 29,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 213.183 | 8.0 | 185,05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 210.385 | 7.0 | 229,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 207.920 | 7.0 | 519,80 |
| EQNR | EQUINOR | Energie | 200.175 | 7.0 | 31,13 |
| SDR | SCHRODERS PLC | Finanzwesen | 198.641 | 7.0 | 7,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 192.400 | 7.0 | 133,89 |
| 8058 | MITSUBISHI CORP | Industrie | 185.120 | 7.0 | 27,22 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 180.044 | 6.0 | 54,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 173.266 | 6.0 | 18,83 |
| BG | BAWAG GROUP AG | Finanzwesen | 170.602 | 6.0 | 195,20 |
| GET | GETLINK | Industrie | 166.467 | 6.0 | 21,32 |
| ELI | ELIA GROUP SA | Versorger | 156.085 | 5.0 | 157,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 153.887 | 5.0 | 76,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 153.207 | 5.0 | 37,55 |
| 83 | SINO LAND LTD | Immobilien | 152.956 | 5.0 | 1,32 |
| XPO | XPO INC | Industrie | 136.388 | 5.0 | 201,46 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 135.796 | 5.0 | 54,02 |
| IREN | IREN LTD | IT | 135.729 | 5.0 | 47,21 |
| BCVN | BC VAUD N | Finanzwesen | 135.365 | 5.0 | 147,46 |
| INPST | INPOST SA | Industrie | 134.033 | 5.0 | 17,56 |
| NTR | NUTRIEN LTD | Materialien | 123.551 | 4.0 | 60,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 118.017 | 4.0 | 47,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.800 | 3.0 | 132,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.313 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.166 | 0.0 | 70,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.813 | 0.0 | 123,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.789 | 0.0 | 15,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.672 | 0.0 | 56,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.619 | 0.0 | 69,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.530 | 0.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.868 | 0.0 | 10,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.061 | 0.0 | 33,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.620 | 0.0 | 77,29 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 77,29 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,61 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 727,57 |
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