Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 205 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| AAPL | APPLE | IT | 12.285.988,88 | 406.0 | 333,08 |
| NVDA | NVIDIA | IT | 10.980.046,08 | 362.0 | 210,96 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 9.172.186,28 | 303.0 | 349,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.075.355,04 | 267.0 | 266,32 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.963.798,92 | 230.0 | 204,88 |
| TD | TORONTO DOMINION | Finanzwesen | 6.624.874,87 | 219.0 | 120,88 |
| MU | MICRON TECHNOLOGY | IT | 6.457.121,64 | 213.0 | 924,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.187.291,31 | 204.0 | 139,22 |
| TTE | TOTALENERGIES | Energie | 5.925.347,66 | 196.0 | 91,76 |
| CAT | CATERPILLAR INC | Industrie | 5.922.336,00 | 196.0 | 784,00 |
| MSFT | MICROSOFT | IT | 5.468.536,20 | 181.0 | 505,41 |
| PANW | PALO ALTO NETWORKS | IT | 4.947.226,20 | 163.0 | 373,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.757.171,02 | 157.0 | 253,54 |
| ABBN | ABB LTD | Industrie | 4.743.878,87 | 157.0 | 92,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.558.607,45 | 150.0 | 805,55 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.410.222,47 | 146.0 | 345,71 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.961.627,22 | 131.0 | 174,15 |
| MPC | MARATHON PETROLEUM | Energie | 3.832.878,60 | 127.0 | 396,45 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.784.700,40 | 125.0 | 93,35 |
| VLO | VALERO ENERGY CORP | Energie | 3.755.973,60 | 124.0 | 382,95 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.550.030,22 | 117.0 | 157,66 |
| FTNT | FORTINET | IT | 3.528.001,58 | 116.0 | 170,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.451.618,39 | 114.0 | 114,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.393.212,28 | 112.0 | 534,28 |
| WDC | WESTERN DIGITAL CORP | IT | 3.382.645,62 | 112.0 | 426,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.315.242,40 | 109.0 | 89,35 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.313.277,36 | 109.0 | 20,71 |
| PWR | QUANTA SERVICES INC | Industrie | 3.101.391,72 | 102.0 | 622,02 |
| CSX | CSX | Industrie | 3.027.577,91 | 100.0 | 48,91 |
| INTC | INTEL CORPORATION | IT | 2.951.368,73 | 97.0 | 97,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.747.784,20 | 91.0 | 25,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.625.840,80 | 87.0 | 144,85 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.623.288,95 | 87.0 | 378,05 |
| CSCO | CISCO SYSTEMS INC | IT | 2.594.994,68 | 86.0 | 110,06 |
| IBE | IBERDROLA | Versorger | 2.459.635,56 | 81.0 | 22,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.433.496,38 | 80.0 | 55,41 |
| DDOG | DATADOG INC CLASS A | IT | 2.405.172,75 | 79.0 | 230,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.374.702,92 | 78.0 | 230,04 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.350.802,39 | 78.0 | 40,79 |
| FDX | FEDEX CORP | Industrie | 2.272.696,47 | 75.0 | 312,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.268.775,20 | 75.0 | 158,70 |
| AVGO | BROADCOM INC | IT | 2.238.956,40 | 74.0 | 344,72 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.207.936,16 | 73.0 | 258,48 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.154.668,52 | 71.0 | 235,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.098.105,02 | 69.0 | 121,99 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.096.465,34 | 69.0 | 26,91 |
| TRGP | TARGA RESOURCES | Energie | 1.996.387,50 | 66.0 | 287,25 |
| DHL | DHL AG | Industrie | 1.956.599,40 | 65.0 | 64,43 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.931.757,22 | 64.0 | 151,83 |
| NUE | NUCOR | Materialien | 1.879.424,03 | 62.0 | 254,63 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.855.343,35 | 61.0 | 431,48 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.807.557,60 | 60.0 | 1.582,80 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.782.043,68 | 59.0 | 314,96 |
| CABK | CAIXABANK SA | Finanzwesen | 1.765.237,01 | 58.0 | 15,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.764.381,03 | 58.0 | 441,65 |
| STT | STATE STREET | Finanzwesen | 1.718.841,60 | 57.0 | 188,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.677.647,70 | 55.0 | 383,55 |
| ENI | ENI | Energie | 1.676.635,56 | 55.0 | 27,70 |
| NOKIA | NOKIA | IT | 1.655.881,84 | 55.0 | 9,91 |
| HUM | HUMANA | Gesundheitsversorgung | 1.622.788,74 | 54.0 | 407,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.608.812,41 | 53.0 | 106,54 |
| 6981 | MURATA MANUFACTURING | IT | 1.533.221,52 | 51.0 | 46,32 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.526.108,34 | 50.0 | 280,38 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.489.415,55 | 49.0 | 80,20 |
| GEV | GE VERNOVA | Industrie | 1.454.725,88 | 48.0 | 874,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.452.324,35 | 48.0 | 118,61 |
| 8591 | ORIX | Finanzwesen | 1.431.391,18 | 47.0 | 39,76 |
| NBIS | NEBIUS NV CLASS A | IT | 1.426.341,18 | 47.0 | 212,19 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.374.096,56 | 45.0 | 340,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.356.368,88 | 45.0 | 79,63 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.338.540,64 | 44.0 | 37,08 |
| LITE | LUMENTUM HOLDINGS | IT | 1.328.532,73 | 44.0 | 835,03 |
| EQIX | EQUINIX REIT | Immobilien | 1.295.339,84 | 43.0 | 998,72 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.266.000,54 | 42.0 | 52,16 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.242.400,00 | 41.0 | 310,60 |
| NTAP | NETAPP INC | IT | 1.219.833,73 | 40.0 | 188,28 |
| REP | REPSOL | Energie | 1.213.505,60 | 40.0 | 32,88 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.195.598,64 | 39.0 | 12,38 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.185.159,29 | 39.0 | 67,33 |
| AMAT | APPLIED MATERIAL INC | IT | 1.178.455,38 | 39.0 | 424,21 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.166.050,35 | 38.0 | 205,11 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.106.596,22 | 37.0 | 21,32 |
| TER | TERADYNE | IT | 1.096.894,40 | 36.0 | 329,20 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.060.459,56 | 35.0 | 181,71 |
| UNP | UNION PACIFIC | Industrie | 1.036.265,80 | 34.0 | 285,08 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.034.680,77 | 34.0 | 493,41 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.026.572,95 | 34.0 | 72,81 |
| STMPA | STMICROELECTRONICS | IT | 1.007.142,13 | 33.0 | 48,15 |
| C | CITIGROUP | Finanzwesen | 1.004.599,86 | 33.0 | 136,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 993.938,14 | 33.0 | 234,53 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 992.051,50 | 33.0 | 284,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 974.078,53 | 32.0 | 11,62 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 951.775,23 | 31.0 | 43,51 |
| 4062 | IBIDEN LTD | IT | 940.145,42 | 31.0 | 123,70 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 916.125,99 | 30.0 | 61,08 |
| SNDK | SANDISK | IT | 911.018,13 | 30.0 | 1.551,99 |
| 6971 | KYOCERA | IT | 896.351,59 | 30.0 | 22,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 869.725,84 | 29.0 | 237,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 847.038,72 | 28.0 | 38,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 841.316,49 | 28.0 | 6,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 836.646,15 | 28.0 | 99,07 |
| ATI | ATI | Industrie | 825.790,35 | 27.0 | 188,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 823.273,55 | 27.0 | 16,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 822.787,60 | 27.0 | 64,10 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 815.128,78 | 27.0 | 45,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 802.725,70 | 27.0 | 59,05 |
| NN | NN GROUP | Finanzwesen | 788.980,31 | 26.0 | 90,50 |
| GLEN | GLENCORE PLC | Materialien | 757.896,01 | 25.0 | 7,96 |
| TSEM | TOWER SEMICONDUCTOR | IT | 737.993,32 | 24.0 | 200,05 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 701.277,92 | 23.0 | 41,02 |
| BIIB | BIOGEN | Gesundheitsversorgung | 693.813,12 | 23.0 | 217,36 |
| MRVL | MARVELL TECHNOLOGY | IT | 674.403,24 | 22.0 | 218,82 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 670.425,62 | 22.0 | 274,99 |
| CW | CURTISS WRIGHT | Industrie | 668.617,73 | 22.0 | 551,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 654.906,57 | 22.0 | 105,97 |
| 285A | KIOXIA HOLDINGS | IT | 653.934,40 | 22.0 | 326,97 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 644.325,22 | 21.0 | 181,91 |
| VACN | VAT GROUP AG | Industrie | 622.663,08 | 21.0 | 693,39 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 616.751,52 | 20.0 | 242,72 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 610.655,89 | 20.0 | 117,91 |
| PRY | PRYSMIAN | Industrie | 594.293,16 | 20.0 | 136,43 |
| CMI | CUMMINS INC | Industrie | 566.531,70 | 19.0 | 541,10 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 555.513,99 | 18.0 | 66,62 |
| 9735 | SECOM | Industrie | 545.420,58 | 18.0 | 41,64 |
| FTI | TECHNIPFMC PLC | Energie | 538.946,52 | 18.0 | 72,87 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 534.286,64 | 18.0 | 24,85 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 533.756,03 | 18.0 | 64,87 |
| 4004 | RESONAC HOLDINGS | Materialien | 521.182,74 | 17.0 | 86,86 |
| ELE | ENDESA SA | Versorger | 504.581,76 | 17.0 | 47,72 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 487.753,11 | 16.0 | 53,02 |
| NESTE | NESTE | Energie | 483.079,74 | 16.0 | 36,60 |
| ENX | EURONEXT NV | Finanzwesen | 479.010,46 | 16.0 | 184,95 |
| BE | BLOOM ENERGY CLASS A | Industrie | 472.200,85 | 16.0 | 257,05 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 461.278,40 | 15.0 | 18,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 450.138,84 | 15.0 | 104,83 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 448.118,10 | 15.0 | 51,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 435.980,69 | 14.0 | 153,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 434.811,44 | 14.0 | 23,38 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 431.952,65 | 14.0 | 988,45 |
| DPLM | DIPLOMA PLC | Industrie | 425.754,11 | 14.0 | 95,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 422.730,05 | 14.0 | 264,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 417.223,51 | 14.0 | 69,41 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 402.441,60 | 13.0 | 355,20 |
| 3407 | ASAHI KASEI | Materialien | 399.993,54 | 13.0 | 10,05 |
| ALA | ALTAGAS | Versorger | 388.726,90 | 13.0 | 37,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 387.078,74 | 13.0 | 144,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 386.782,72 | 13.0 | 19,16 |
| BNZL | BUNZL | Industrie | 375.668,02 | 12.0 | 34,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 373.187,36 | 12.0 | 32,30 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 372.959,77 | 12.0 | 18,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 369.135,82 | 12.0 | 70,54 |
| TELIA | TELIA COMPANY | Kommunikation | 368.903,61 | 12.0 | 4,78 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 351.811,21 | 12.0 | 73,69 |
| CIEN | CIENA | IT | 325.073,88 | 11.0 | 319,64 |
| EQNR | EQUINOR | Energie | 316.897,99 | 10.0 | 45,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 305.053,78 | 10.0 | 123,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 304.135,41 | 10.0 | 95,43 |
| USD | USD CASH | Cash und/oder Derivate | 287.876,17 | 10.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 285.939,30 | 9.0 | 53,54 |
| MT | ARCELORMITTAL SA | Materialien | 268.197,31 | 9.0 | 72,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 266.749,99 | 9.0 | 45,81 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 265.535,63 | 9.0 | 147,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 249.077,63 | 8.0 | 16,06 |
| ESLT | ELBIT SYSTEMS | Industrie | 242.772,83 | 8.0 | 718,26 |
| 8058 | MITSUBISHI | Industrie | 238.703,51 | 8.0 | 32,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 229.940,12 | 8.0 | 958,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 229.022,86 | 8.0 | 358,97 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 221.109,14 | 7.0 | 222,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 220.355,82 | 7.0 | 7,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 218.808,85 | 7.0 | 21,66 |
| HOT | HOCHTIEF AG | Industrie | 209.328,55 | 7.0 | 435,19 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 203.509,45 | 7.0 | 31,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 200.082,17 | 7.0 | 183,56 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 195.590,85 | 6.0 | 95,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 195.262,24 | 6.0 | 54,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.007,00 | 6.0 | 86,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.706,99 | 6.0 | 115,37 |
| GET | GETLINK | Industrie | 179.664,82 | 6.0 | 21,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 178.785,33 | 6.0 | 204,56 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 172.095,91 | 6.0 | 63,04 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 168.152,00 | 6.0 | 420,38 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 165.281,61 | 5.0 | 325,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 163.480,37 | 5.0 | 12,97 |
| HWM | HOWMET AEROSPACE | Industrie | 159.672,39 | 5.0 | 227,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 158.904,83 | 5.0 | 35,86 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 151.964,80 | 5.0 | 28,10 |
| ALAB | ASTERA LABS | IT | 143.942,40 | 5.0 | 257,04 |
| XPO | XPO | Industrie | 132.479,66 | 4.0 | 180,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.046,66 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.196,56 | 2.0 | 134,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.429,91 | 1.0 | 71,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.683,89 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.492,74 | 1.0 | 122,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.774,51 | 0.0 | 10,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.061,09 | 0.0 | 78,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.415,52 | 0.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.650,57 | 0.0 | 32,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.568,32 | 0.0 | 15,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.835,34 | 0.0 | 71,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.811,54 | 0.0 | 57,64 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,64 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,09 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 737,25 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -19,60 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
