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 Aug. 04, 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 | 12.561.141,30 | 435.0 | 373,51 |
| NVDA | NVIDIA CORP | IT | 10.246.037,76 | 355.0 | 206,64 |
| AAPL | APPLE INC | IT | 8.772.479,04 | 304.0 | 303,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.276.720,53 | 286.0 | 254,41 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.421.319,58 | 257.0 | 209,03 |
| CAT | CATERPILLAR INC | Industrie | 6.734.033,39 | 233.0 | 830,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.708.325,83 | 232.0 | 153,66 |
| GEV | GE VERNOVA INC | Industrie | 6.530.852,12 | 226.0 | 1.006,76 |
| TD | TORONTO DOMINION | Finanzwesen | 6.468.279,98 | 224.0 | 119,72 |
| TTE | TOTALENERGIES | Energie | 5.655.768,53 | 196.0 | 88,00 |
| WDC | WESTERN DIGITAL CORP | IT | 5.528.956,14 | 191.0 | 527,22 |
| MU | MICRON TECHNOLOGY INC | IT | 5.522.811,00 | 191.0 | 829,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.189.974,09 | 180.0 | 110,71 |
| ABBN | ABB LTD | Industrie | 5.055.639,91 | 175.0 | 98,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.928.599,06 | 171.0 | 284,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.634.821,62 | 160.0 | 831,06 |
| MSFT | MICROSOFT CORP | IT | 4.601.465,40 | 159.0 | 487,65 |
| ADI | ANALOG DEVICES INC | IT | 4.580.315,16 | 159.0 | 361,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.521.040,86 | 156.0 | 372,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.526.154,21 | 122.0 | 118,29 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.515.749,60 | 122.0 | 156,20 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.506.219,74 | 121.0 | 87,61 |
| PWR | QUANTA SERVICES INC | Industrie | 3.339.782,00 | 116.0 | 680,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.253.480,99 | 113.0 | 21,46 |
| CSX | CSX CORP | Industrie | 3.040.875,75 | 105.0 | 49,83 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.980.053,42 | 103.0 | 179,15 |
| CMI | CUMMINS INC | Industrie | 2.940.588,20 | 102.0 | 648,85 |
| GLW | CORNING INC | IT | 2.910.804,00 | 101.0 | 146,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.721.070,56 | 94.0 | 269,04 |
| INTC | INTEL CORPORATION | IT | 2.647.190,00 | 92.0 | 91,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.601.432,26 | 90.0 | 252,91 |
| IBE | IBERDROLA | Versorger | 2.465.043,08 | 85.0 | 23,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.453.884,60 | 85.0 | 439,37 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.448.186,51 | 85.0 | 43,57 |
| AVGO | BROADCOM INC | IT | 2.413.391,19 | 84.0 | 392,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.399.642,88 | 83.0 | 22,51 |
| 8031 | MITSUI | Industrie | 2.378.244,29 | 82.0 | 31,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.334.288,84 | 81.0 | 314,34 |
| GLEN | GLENCORE PLC | Materialien | 2.235.001,57 | 77.0 | 7,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.218.470,51 | 77.0 | 127,77 |
| FDX | FEDEX CORP | Industrie | 2.215.704,60 | 77.0 | 309,24 |
| LRCX | LAM RESEARCH CORP | IT | 2.081.419,65 | 72.0 | 294,61 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.069.753,79 | 72.0 | 27,34 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.063.390,27 | 71.0 | 161,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.025.978,24 | 70.0 | 1.770,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.022.796,40 | 70.0 | 149,35 |
| DHL | DEUTSCHE POST AG | Industrie | 1.901.551,84 | 66.0 | 66,09 |
| NUE | NUCOR CORP | Materialien | 1.883.306,24 | 65.0 | 261,28 |
| TER | TERADYNE INC | IT | 1.830.463,20 | 63.0 | 365,80 |
| CIEN | CIENA CORP | IT | 1.813.517,16 | 63.0 | 390,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.811.451,60 | 63.0 | 264,60 |
| ENGI | ENGIE SA | Versorger | 1.803.846,97 | 62.0 | 30,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.792.927,30 | 62.0 | 321,89 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.775.323,01 | 61.0 | 34,54 |
| CABK | CAIXABANK SA | Finanzwesen | 1.675.672,07 | 58.0 | 14,43 |
| STT | STATE STREET CORP | Finanzwesen | 1.661.478,82 | 57.0 | 183,67 |
| ENI | ENI | Energie | 1.609.035,46 | 56.0 | 27,28 |
| DVN | DEVON ENERGY CORP | Energie | 1.586.781,14 | 55.0 | 44,57 |
| NOKIA | NOKIA | IT | 1.521.228,64 | 53.0 | 9,33 |
| 8002 | MARUBENI | Industrie | 1.507.724,73 | 52.0 | 32,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.493.089,21 | 52.0 | 128,70 |
| 8591 | ORIX | Finanzwesen | 1.471.706,21 | 51.0 | 40,54 |
| AMAT | APPLIED MATERIAL INC | IT | 1.363.928,72 | 47.0 | 518,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.326.277,92 | 46.0 | 346,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.289.158,17 | 45.0 | 779,89 |
| SAND | SANDVIK | Industrie | 1.278.715,01 | 44.0 | 37,39 |
| SSE | SSE PLC | Versorger | 1.275.214,45 | 44.0 | 31,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.267.639,76 | 44.0 | 1.031,44 |
| PRY | PRYSMIAN | Industrie | 1.257.204,97 | 44.0 | 137,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.207.927,51 | 42.0 | 13,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.165.646,50 | 40.0 | 54,25 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.158.978,13 | 40.0 | 19,81 |
| ORA | ORANGE SA | Kommunikation | 1.155.686,01 | 40.0 | 19,12 |
| VLO | VALERO ENERGY CORP | Energie | 1.150.507,14 | 40.0 | 307,54 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.142.090,72 | 40.0 | 1.027,06 |
| REP | REPSOL | Energie | 1.075.920,43 | 37.0 | 29,98 |
| STMPA | STMICROELECTRONICS | IT | 1.069.269,23 | 37.0 | 52,12 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.040.362,00 | 36.0 | 182,20 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.013.571,77 | 35.0 | 73,45 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.011.728,51 | 35.0 | 297,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 958.227,40 | 33.0 | 182,45 |
| C | CITIGROUP INC | Finanzwesen | 933.520,73 | 32.0 | 133,57 |
| 5803 | FUJIKURA | Industrie | 923.346,64 | 32.0 | 27,40 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 919.273,68 | 32.0 | 44,36 |
| FTI | TECHNIPFMC PLC | Energie | 898.501,34 | 31.0 | 69,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 894.960,99 | 31.0 | 747,67 |
| UNP | UNION PACIFIC CORP | Industrie | 848.061,76 | 29.0 | 291,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 830.718,28 | 29.0 | 27,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 827.063,37 | 29.0 | 103,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 800.218,69 | 28.0 | 6,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 796.115,20 | 28.0 | 65,47 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 792.157,11 | 27.0 | 13,90 |
| TSEM | TOWER SEMICONDUCTOR | IT | 791.647,42 | 27.0 | 218,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 789.270,32 | 27.0 | 23,63 |
| NN | NN GROUP | Finanzwesen | 773.404,78 | 27.0 | 93,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 772.634,48 | 27.0 | 218,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 763.676,41 | 26.0 | 155,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 762.990,82 | 26.0 | 57,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 749.231,28 | 26.0 | 170,59 |
| 4062 | IBIDEN LTD | IT | 744.132,21 | 26.0 | 99,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 742.780,58 | 26.0 | 126,88 |
| USD | USD CASH | Cash und/oder Derivate | 741.179,74 | 26.0 | 100,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 714.149,04 | 25.0 | 34,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 709.861,12 | 25.0 | 211,52 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 700.762,25 | 24.0 | 12,06 |
| VACN | VAT GROUP AG | Industrie | 665.684,91 | 23.0 | 749,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 655.264,05 | 23.0 | 266,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 646.668,03 | 22.0 | 15,58 |
| EME | EMCOR GROUP INC | Industrie | 640.857,28 | 22.0 | 817,42 |
| SCMN | SWISSCOM AG | Kommunikation | 639.717,37 | 22.0 | 767,05 |
| 285A | KIOXIA HOLDINGS | IT | 627.941,88 | 22.0 | 313,97 |
| ESLT | ELBIT SYSTEMS | Industrie | 622.827,01 | 22.0 | 828,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 610.303,68 | 21.0 | 201,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 605.890,04 | 21.0 | 251,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 582.948,76 | 20.0 | 4,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 570.213,00 | 20.0 | 147,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 538.783,33 | 19.0 | 89,80 |
| MTZ | MASTEC INC | Industrie | 517.999,26 | 18.0 | 261,22 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 498.386,70 | 17.0 | 139,02 |
| ELE | ENDESA SA | Versorger | 486.650,06 | 17.0 | 48,58 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 468.350,95 | 16.0 | 18,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 466.534,32 | 16.0 | 60,81 |
| SRG | SNAM | Versorger | 460.663,51 | 16.0 | 6,85 |
| NESTE | NESTE | Energie | 459.383,94 | 16.0 | 34,58 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 453.228,58 | 16.0 | 66,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 447.633,80 | 15.0 | 105,40 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 441.449,78 | 15.0 | 20,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 439.989,00 | 15.0 | 99,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 433.727,86 | 15.0 | 160,94 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 432.089,41 | 15.0 | 24,55 |
| 3407 | ASAHI KASEI | Materialien | 427.197,83 | 15.0 | 10,52 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 420.365,96 | 15.0 | 22,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 410.728,16 | 14.0 | 150,23 |
| 1802 | OBAYASHI | Industrie | 403.731,12 | 14.0 | 19,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 400.854,58 | 14.0 | 7,92 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 390.596,49 | 14.0 | 18,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 379.070,16 | 13.0 | 250,05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 374.842,73 | 13.0 | 197,29 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 372.741,69 | 13.0 | 82,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 363.113,20 | 13.0 | 63,76 |
| 1801 | TAISEI | Industrie | 362.790,99 | 13.0 | 82,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 360.373,90 | 12.0 | 72,70 |
| TELIA | TELIA COMPANY | Kommunikation | 360.136,18 | 12.0 | 4,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 349.172,48 | 12.0 | 18,26 |
| TEL2 B | TELE2 B | Kommunikation | 317.312,52 | 11.0 | 17,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 296.799,84 | 10.0 | 26,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 288.994,18 | 10.0 | 115,14 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 284.691,70 | 10.0 | 94,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 282.835,17 | 10.0 | 6,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 270.964,96 | 9.0 | 0,64 |
| EQNR | EQUINOR | Energie | 264.228,41 | 9.0 | 39,95 |
| HOT | HOCHTIEF AG | Industrie | 258.650,27 | 9.0 | 514,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 227.141,07 | 8.0 | 240,62 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 216.516,05 | 7.0 | 37,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 215.458,34 | 7.0 | 28,09 |
| 8058 | MITSUBISHI | Industrie | 214.012,45 | 7.0 | 30,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 211.206,20 | 7.0 | 142,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 209.062,97 | 7.0 | 7,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 208.891,02 | 7.0 | 176,28 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 203.353,03 | 7.0 | 508,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 199.934,33 | 7.0 | 58,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 196.643,78 | 7.0 | 20,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 194.536,32 | 7.0 | 322,08 |
| BG | BAWAG GROUP AG | Finanzwesen | 179.125,60 | 6.0 | 204,95 |
| GET | GETLINK | Industrie | 170.975,06 | 6.0 | 21,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 166.606,23 | 6.0 | 39,70 |
| 83 | SINO LAND LTD | Immobilien | 162.964,47 | 6.0 | 1,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 160.881,66 | 6.0 | 78,06 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 160.578,32 | 6.0 | 62,10 |
| BCVN | BC VAUD N | Finanzwesen | 147.964,21 | 5.0 | 156,74 |
| ELI | ELIA GROUP SA | Versorger | 146.957,21 | 5.0 | 144,50 |
| NTR | NUTRIEN LTD | Materialien | 143.728,56 | 5.0 | 68,93 |
| INPST | INPOST SA | Industrie | 139.752,86 | 5.0 | 17,80 |
| XPO | XPO INC | Industrie | 137.118,96 | 5.0 | 197,01 |
| 5713 | SUMITOMO METAL MINING | Materialien | 132.196,07 | 5.0 | 50,84 |
| IREN | IREN LTD | IT | 117.540,75 | 4.0 | 39,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 97.004,50 | 3.0 | 71,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.145,06 | 1.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.356,86 | 1.0 | 134,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.482,54 | 0.0 | 32,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.661,29 | 0.0 | 15,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.838,89 | 0.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.090,48 | 0.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.936,79 | 0.0 | 58,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.713,52 | 0.0 | 69,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.252,14 | 0.0 | 123,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.379,93 | 0.0 | 77,97 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,97 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,29 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.601,80 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 751,98 |
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