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 194 securities.

Note: The data shown here is as of date Juli 17, 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 11.337.992 408.0 346,77
NVDA NVIDIA CORP IT 9.776.862 351.0 202,81
AAPL APPLE INC IT 9.381.098 337.0 333,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.003.402 288.0 253,04
RY ROYAL BANK OF CANADA Finanzwesen 7.442.370 268.0 215,61
CAT CATERPILLAR INC Industrie 6.943.649 250.0 880,28
GEV GE VERNOVA INC Industrie 6.671.797 240.0 1.057,84
NOVN NOVARTIS AG Gesundheitsversorgung 6.576.542 236.0 154,94
TD TORONTO DOMINION Finanzwesen 6.496.914 234.0 123,68
MU MICRON TECHNOLOGY INC IT 5.495.253 198.0 848,95
WMT WALMART INC Nichtzyklische Konsumgüter 5.206.716 187.0 114,24
TTE TOTALENERGIES Energie 5.040.174 181.0 80,66
ABBN ABB LTD Industrie 4.882.274 176.0 98,17
WDC WESTERN DIGITAL CORP IT 4.865.735 175.0 477,22
ADI ANALOG DEVICES INC IT 4.618.805 166.0 375,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.270.693 154.0 787,66
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.171.017 150.0 247,23
GOOG ALPHABET INC CLASS C Kommunikation 4.084.562 147.0 346,12
MSFT MICROSOFT CORP IT 3.612.905 130.0 393,82
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.514.741 126.0 121,28
BNS BANK OF NOVA SCOTIA Finanzwesen 3.478.783 125.0 89,41
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.438.476 124.0 157,13
CSX CSX CORP Industrie 3.010.998 108.0 50,75
PWR QUANTA SERVICES INC Industrie 3.000.602 108.0 628,53
GLW CORNING INC IT 2.983.818 107.0 154,61
HSBA HSBC HOLDINGS PLC Finanzwesen 2.956.339 106.0 20,06
BMO BANK OF MONTREAL Finanzwesen 2.944.718 106.0 182,09
CMI CUMMINS INC Industrie 2.857.203 103.0 648,48
TXN TEXAS INSTRUMENT INC IT 2.792.769 100.0 284,02
INTC INTEL CORPORATION IT 2.687.921 97.0 95,04
IBE IBERDROLA SA Versorger 2.391.982 86.0 24,31
ROST ROSS STORES INC Zyklische Konsumgüter  2.334.600 84.0 233,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.319.930 83.0 321,32
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.291.258 82.0 22,12
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.249.403 81.0 414,25
INVE B INVESTOR CLASS B Finanzwesen 2.247.944 81.0 41,15
AVGO BROADCOM INC IT 2.218.275 80.0 370,82
FDX FEDEX CORP Industrie 2.180.219 78.0 312,98
MRK MERCK & CO INC Gesundheitsversorgung 2.152.328 77.0 127,50
LRCX LAM RESEARCH CORP IT 2.152.058 77.0 313,30
8031 MITSUI LTD Industrie 2.132.725 77.0 28,70
GLEN GLENCORE PLC Materialien 2.084.101 75.0 6,95
nan NATIONAL BANK OF CANADA Finanzwesen 2.074.260 75.0 167,04
TRGP TARGA RESOURCES CORP Energie 1.883.049 68.0 282,91
FIX COMFORT SYSTEMS USA INC Industrie 1.861.555 67.0 1.674,06
TGT TARGET CORP Nichtzyklische Konsumgüter 1.838.253 66.0 139,60
DHL DEUTSCHE POST AG Industrie 1.820.863 65.0 65,09
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.809.468 65.0 24,59
ENGI ENGIE SA Versorger 1.741.808 63.0 30,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.710.599 61.0 315,90
CIEN CIENA CORP IT 1.689.338 61.0 374,41
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.687.036 61.0 33,74
NUE NUCOR CORP Materialien 1.658.163 60.0 236,61
CABK CAIXABANK SA Finanzwesen 1.610.909 58.0 14,27
NOKIA NOKIA IT 1.605.890 58.0 10,13
STT STATE STREET CORP Finanzwesen 1.605.088 58.0 182,50
TER TERADYNE INC IT 1.568.257 56.0 322,36
DVN DEVON ENERGY CORP Energie 1.517.088 55.0 43,83
ENI ENI Energie 1.419.821 51.0 24,76
8002 MARUBENI CORP Industrie 1.372.802 49.0 30,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.361.680 49.0 366,24
AMAT APPLIED MATERIAL INC IT 1.355.400 49.0 529,66
8591 ORIX CORP Finanzwesen 1.348.188 48.0 38,19
BNP BNP PARIBAS SA Finanzwesen 1.315.350 47.0 116,62
SSE SSE PLC Versorger 1.309.932 47.0 33,45
PRY PRYSMIAN Industrie 1.274.399 46.0 143,40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.235.174 44.0 13,85
STMPA STMICROELECTRONICS NV IT 1.227.497 44.0 61,55
EQIX EQUINIX REIT INC Immobilien 1.218.900 44.0 1.020,00
LITE LUMENTUM HOLDINGS INC IT 1.177.642 42.0 732,82
SAND SANDVIK Industrie 1.165.187 42.0 35,04
BAYN BAYER AG Gesundheitsversorgung 1.157.994 42.0 55,44
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.151.503 41.0 1.065,22
VLO VALERO ENERGY CORP Energie 1.126.197 40.0 309,65
ORA ORANGE SA Kommunikation 1.106.952 40.0 18,84
7182 JAPAN POST BANK LTD Finanzwesen 1.100.409 40.0 19,34
NTRS NORTHERN TRUST CORP Finanzwesen 1.025.159 37.0 184,68
REP REPSOL SA Energie 977.841 35.0 28,03
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 950.533 34.0 186,16
FTI TECHNIPFMC PLC Energie 909.884 33.0 72,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 907.552 33.0 67,73
5803 FUJIKURA LTD Industrie 903.128 32.0 27,53
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 903.073 32.0 273,41
C CITIGROUP INC Finanzwesen 879.001 32.0 129,36
MFC MANULIFE FINANCIAL CORP Finanzwesen 873.399 31.0 43,35
UNP UNION PACIFIC CORP Industrie 854.254 31.0 301,75
CW CURTISS WRIGHT CORP Industrie 823.926 30.0 707,84
8802 MITSUBISHI ESTATE CO LTD Immobilien 822.830 30.0 25,32
TSEM TOWER SEMICONDUCTOR LTD IT 821.043 30.0 232,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  820.607 29.0 105,49
VWS VESTAS WIND SYSTEMS Industrie 811.755 29.0 27,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 786.254 28.0 208,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 780.556 28.0 182,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 763.020 27.0 233,84
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 755.380 27.0 134,65
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 754.886 27.0 58,18
BE BLOOM ENERGY CLASS A CORP Industrie 739.677 27.0 214,96
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 733.709 26.0 13,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 718.068 26.0 60,74
NN NN GROUP NV Finanzwesen 716.816 26.0 89,30
VACN VAT GROUP AG Industrie 712.650 26.0 825,78
4062 IBIDEN LTD IT 704.987 25.0 96,57
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 699.837 25.0 5,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 695.596 25.0 291,41
TPR TAPESTRY INC Zyklische Konsumgüter  674.906 24.0 141,46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 645.340 23.0 32,03
SCMN SWISSCOM AG Kommunikation 637.340 23.0 785,87
MTZ MASTEC INC Industrie 635.450 23.0 329,59
16 SUN HUNG KAI PROPERTIES LTD Immobilien 629.681 23.0 15,55
8750 DAIICHI LIFE GROUP INC Finanzwesen 625.826 22.0 11,08
285A KIOXIA HOLDINGS CORP IT 609.605 22.0 320,84
BIIB BIOGEN INC Gesundheitsversorgung 605.611 22.0 205,99
KPN KONINKLIJKE KPN NV Kommunikation 598.702 22.0 4,98
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 591.692 21.0 252,86
EME EMCOR GROUP INC Industrie 567.050 20.0 744,16
ESLT ELBIT SYSTEMS LTD Industrie 540.855 19.0 739,88
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 530.626 19.0 152,26
USD USD CASH Cash und/oder Derivate 501.185 18.0 100,00
4004 RESONAC HOLDINGS Materialien 496.740 18.0 85,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 491.970 18.0 119,15
NESTE NESTE Energie 476.855 17.0 36,92
SRG SNAM Versorger 465.480 17.0 7,12
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  457.801 16.0 106,49
ELE ENDESA SA Versorger 448.711 16.0 46,07
TIH TOROMONT INDUSTRIES LTD Industrie 447.208 16.0 168,25
3407 ASAHI KASEI CORP Materialien 444.942 16.0 11,26
GWO GREAT WEST LIFECO INC Finanzwesen 440.833 16.0 66,24
4507 SHIONOGI LTD Gesundheitsversorgung 435.610 16.0 17,71
SPSN SWISS PRIME SITE AG Immobilien 431.281 16.0 164,61
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 424.106 15.0 23,18
5801 FURUKAWA ELECTRIC LTD Industrie 421.771 15.0 20,08
BKR BAKER HUGHES CLASS A Energie 417.331 15.0 55,95
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 397.379 14.0 8,08
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 393.847 14.0 89,59
1802 OBAYASHI CORP Industrie 389.112 14.0 19,75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 384.236 14.0 260,68
S68 SINGAPORE EXCHANGE LTD Finanzwesen 382.790 14.0 18,49
5016 JX ADVANCED METALS CORP Materialien 374.607 13.0 21,91
CNC CENTENE CORP Gesundheitsversorgung 367.878 13.0 66,44
TELIA TELIA COMPANY Kommunikation 361.350 13.0 4,79
CA CARREFOUR SA Nichtzyklische Konsumgüter 356.966 13.0 19,20
1801 TAISEI CORP Industrie 353.182 13.0 82,14
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 348.847 13.0 72,39
5706 MITSUI KINZOKU LIMITED LTD Materialien 332.260 12.0 184,59
EUR EUR CASH Cash und/oder Derivate 321.880 12.0 114,40
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 297.182 11.0 26,87
TEL2 B TELE2 B Kommunikation 293.741 11.0 16,72
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 288.628 10.0 98,34
1113 CK ASSET HOLDINGS LTD Immobilien 271.364 10.0 6,03
HOT HOCHTIEF AG Industrie 254.870 9.0 521,20
4063 SHIN ETSU CHEMICAL LTD Materialien 246.770 9.0 44,07
EQNR EQUINOR Energie 238.505 9.0 37,09
JPY JPY CASH Cash und/oder Derivate 227.235 8.0 0,62
SAP SAPUTO INC Nichtzyklische Konsumgüter 226.650 8.0 30,39
TSLA TESLA INC Zyklische Konsumgüter  223.553 8.0 380,84
BBD.B BOMBARDIER INC CLASS B Industrie 222.305 8.0 242,16
IPN IPSEN SA Gesundheitsversorgung 212.707 8.0 184,64
SDR SCHRODERS PLC Finanzwesen 203.192 7.0 7,91
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 201.554 7.0 140,26
9983 FAST RETAILING LTD Zyklische Konsumgüter  194.169 7.0 485,42
8058 MITSUBISHI CORP Industrie 186.187 7.0 27,38
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 182.793 7.0 19,87
INDU A INDUSTRIVARDEN A Finanzwesen 181.343 7.0 54,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 172.144 6.0 85,90
BG BAWAG GROUP AG Finanzwesen 171.975 6.0 196,77
GET GETLINK Industrie 167.571 6.0 21,46
CU CANADIAN UTILITIES LTD CLASS A Versorger 159.648 6.0 39,13
ELI ELIA GROUP SA Versorger 157.154 6.0 158,90
83 SINO LAND LTD Immobilien 156.237 6.0 1,35
IGM IGM FINANCIAL INC Finanzwesen 152.302 5.0 60,58
XPO XPO INC Industrie 145.569 5.0 215,02
BCVN BC VAUD N Finanzwesen 144.286 5.0 157,17
NTR NUTRIEN LTD Materialien 136.310 5.0 67,25
INPST INPOST SA Industrie 134.999 5.0 17,69
5713 SUMITOMO METAL MINING LTD Materialien 104.578 4.0 41,83
IREN IREN LTD IT 96.658 3.0 33,62
CAD CAD CASH Cash und/oder Derivate 94.613 3.0 71,36
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 86.998 3.0 134,44
IBE.D IBERDROLA S A RIGHTS SA Versorger 47.817 2.0 0,49
HKD HKD CASH Cash und/oder Derivate 37.205 1.0 12,75
2665236D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.907 0.0 134,65
CHF CHF CASH Cash und/oder Derivate 8.838 0.0 123,95
DKK DKK CASH Cash und/oder Derivate 8.822 0.0 15,30
NZD NZD CASH Cash und/oder Derivate 6.906 0.0 58,45
AUD AUD CASH Cash und/oder Derivate 6.696 0.0 69,81
NOK NOK CASH Cash und/oder Derivate 6.715 0.0 10,36
SEK SEK CASH Cash und/oder Derivate 4.908 0.0 10,37
ILS ILS CASH Cash und/oder Derivate 4.055 0.0 32,93
SGD SGD CASH Cash und/oder Derivate 2.625 0.0 77,44
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 77,44
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,07
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0 0.0 3.562,00
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 735,25