Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 160 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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 | 7.669.651,22 | 507.0 | 96,91 |
| SAP | SAP | IT | 4.278.695,34 | 283.0 | 259,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.165.031,04 | 275.0 | 236,22 |
| AAPL | APPLE INC | IT | 3.978.516,52 | 263.0 | 193,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.866.075,97 | 256.0 | 103,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.546.418,57 | 234.0 | 92,41 |
| RY | ROYAL BANK OF CANADA | Financials | 3.440.239,72 | 227.0 | 115,41 |
| MSFT | MICROSOFT CORP | IT | 3.087.713,76 | 204.0 | 359,12 |
| AXP | AMERICAN EXPRESS | Financials | 3.028.949,90 | 200.0 | 242,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.001.792,43 | 198.0 | 236,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.994.375,33 | 198.0 | 104,33 |
| MS | MORGAN STANLEY | Financials | 2.921.549,20 | 193.0 | 106,30 |
| FI | FISERV INC | Financials | 2.769.383,54 | 183.0 | 207,46 |
| NOW | SERVICENOW INC | IT | 2.726.855,93 | 180.0 | 755,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.679.014,25 | 177.0 | 284,85 |
| 6501 | HITACHI LTD | Industrie | 2.577.834,56 | 170.0 | 24,27 |
| IBE | IBERDROLA SA | Versorger | 2.524.856,14 | 167.0 | 17,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.393.391,57 | 158.0 | 145,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.341.076,32 | 155.0 | 693,04 |
| ORCL | ORACLE CORP | IT | 2.233.236,06 | 148.0 | 122,82 |
| WELL | WELLTOWER INC | Immobilien | 2.054.625,95 | 136.0 | 143,65 |
| GEV | GE VERNOVA INC | Industrie | 1.983.674,88 | 131.0 | 313,08 |
| ABBN | ABB LTD | Industrie | 1.908.678,18 | 126.0 | 52,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.677.935,85 | 111.0 | 322,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.627.416,16 | 108.0 | 50,23 |
| MMM | 3M | Industrie | 1.603.738,71 | 106.0 | 126,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.592.217,61 | 105.0 | 36,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.582.599,30 | 105.0 | 412,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.518.192,04 | 100.0 | 48,10 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.423.526,28 | 94.0 | 19,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.418.935,26 | 94.0 | 123,72 |
| KKR | KKR AND CO INC | Financials | 1.405.386,60 | 93.0 | 97,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.392.955,52 | 92.0 | 192,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.356.629,76 | 90.0 | 18,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.355.004,86 | 90.0 | 312,07 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.347.302,40 | 89.0 | 317,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.345.389,30 | 89.0 | 47,55 |
| 8001 | ITOCHU CORP | Industrie | 1.310.053,59 | 87.0 | 47,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.272.826,28 | 84.0 | 58,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.267.638,84 | 84.0 | 74,04 |
| ADSK | AUTODESK INC | IT | 1.264.484,71 | 84.0 | 254,27 |
| III | 3I GROUP PLC | Financials | 1.239.067,76 | 82.0 | 55,10 |
| KMI | KINDER MORGAN INC | Energie | 1.191.136,94 | 79.0 | 25,79 |
| WMB | WILLIAMS INC | Energie | 1.172.371,68 | 77.0 | 56,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.154.757,17 | 76.0 | 28,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.110.775,36 | 73.0 | 667,53 |
| OKE | ONEOK INC | Energie | 1.102.115,40 | 73.0 | 81,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.084.400,92 | 72.0 | 167,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.075.390,54 | 71.0 | 73,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.061.849,36 | 70.0 | 119,47 |
| FICO | FAIR ISAAC CORP | IT | 1.026.085,20 | 68.0 | 1.816,08 |
| NWG | NATWEST GROUP PLC | Financials | 999.733,15 | 66.0 | 6,14 |
| GWW | WW GRAINGER INC | Industrie | 990.525,36 | 65.0 | 978,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 972.045,91 | 64.0 | 115,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 954.333,55 | 63.0 | 53,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 926.292,63 | 61.0 | 59,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 920.307,00 | 61.0 | 80,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 900.145,73 | 60.0 | 541,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 892.493,25 | 59.0 | 85,33 |
| DSV | DSV | Industrie | 877.661,08 | 58.0 | 188,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 875.270,33 | 58.0 | 212,65 |
| CMI | CUMMINS INC | Industrie | 869.245,70 | 57.0 | 274,21 |
| URI | UNITED RENTALS INC | Industrie | 868.453,20 | 57.0 | 570,60 |
| APP | APPLOVIN CORP CLASS A | IT | 823.549,30 | 54.0 | 228,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 814.466,88 | 54.0 | 115,56 |
| 6702 | FUJITSU LTD | IT | 799.971,61 | 53.0 | 20,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 791.976,54 | 52.0 | 121,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 788.475,68 | 52.0 | 164,54 |
| G | ASSICURAZIONI GENERALI | Financials | 771.678,62 | 51.0 | 35,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 753.142,41 | 50.0 | 110,76 |
| NDAQ | NASDAQ INC | Financials | 703.561,62 | 47.0 | 70,66 |
| 6857 | ADVANTEST CORP | IT | 675.183,65 | 45.0 | 38,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 673.187,83 | 44.0 | 31,75 |
| NOKIA | NOKIA | IT | 662.941,37 | 44.0 | 5,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 658.015,26 | 43.0 | 186,83 |
| TRP | TC ENERGY CORP | Energie | 651.928,46 | 43.0 | 48,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 647.846,19 | 43.0 | 83,42 |
| 6701 | NEC CORP | IT | 646.467,23 | 43.0 | 23,09 |
| 7751 | CANON INC | IT | 639.933,99 | 42.0 | 29,49 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 630.277,87 | 42.0 | 21,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 574.420,95 | 38.0 | 82,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 560.787,53 | 37.0 | 1.248,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 547.276,66 | 36.0 | 81,61 |
| GDDY | GODADDY INC CLASS A | IT | 535.941,24 | 35.0 | 165,21 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 521.078,43 | 34.0 | 82,41 |
| ERIC B | ERICSSON B | IT | 514.383,11 | 34.0 | 8,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 512.948,97 | 34.0 | 40,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 509.941,32 | 34.0 | 195,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 473.835,13 | 31.0 | 46,91 |
| UCB | UCB SA | Gesundheitsversorgung | 461.240,37 | 30.0 | 156,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 436.452,43 | 29.0 | 47,23 |
| BXB | BRAMBLES LTD | Industrie | 436.104,90 | 29.0 | 13,23 |
| K | KINROSS GOLD CORP | Materialien | 432.978,09 | 29.0 | 14,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 415.503,36 | 27.0 | 541,02 |
| USD | USD CASH | Cash und/oder Derivate | 409.734,95 | 27.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 388.825,12 | 26.0 | 362,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 385.392,39 | 25.0 | 47,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 379.292,51 | 25.0 | 315,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 360.871,75 | 24.0 | 103,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 358.058,23 | 24.0 | 107,40 |
| IP | INTERNATIONAL PAPER | Materialien | 340.248,06 | 22.0 | 45,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 335.212,88 | 22.0 | 293,53 |
| PRY | PRYSMIAN | Industrie | 334.625,67 | 22.0 | 51,64 |
| FFIV | F5 INC | IT | 330.805,20 | 22.0 | 250,80 |
| SUN | SUNCORP GROUP LTD | Financials | 330.361,29 | 22.0 | 12,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 325.530,53 | 22.0 | 154,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 313.722,99 | 21.0 | 19,73 |
| TRU | TRANSUNION | Industrie | 312.679,62 | 21.0 | 70,71 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 311.352,43 | 21.0 | 141,52 |
| PNR | PENTAIR | Industrie | 303.364,32 | 20.0 | 78,96 |
| GEN | GEN DIGITAL INC | IT | 296.714,64 | 20.0 | 23,56 |
| ENX | EURONEXT NV | Financials | 291.516,87 | 19.0 | 160,17 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 278.157,79 | 18.0 | 186,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 260.812,49 | 17.0 | 5,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 247.724,25 | 16.0 | 89,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 242.910,41 | 16.0 | 59,10 |
| X | TMX GROUP LTD | Financials | 241.828,31 | 16.0 | 37,69 |
| WTC | WISETECH GLOBAL LTD | IT | 221.632,09 | 15.0 | 52,63 |
| G1A | GEA GROUP AG | Industrie | 220.645,64 | 15.0 | 60,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 220.477,52 | 15.0 | 10,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 219.291,52 | 14.0 | 10,54 |
| TELIA | TELIA COMPANY | Kommunikation | 216.538,61 | 14.0 | 3,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 210.614,40 | 14.0 | 56,80 |
| IAG | IA FINANCIAL INC | Financials | 203.766,83 | 13.0 | 90,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 201.691,99 | 13.0 | 21,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 201.405,36 | 13.0 | 11,68 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 191.346,80 | 13.0 | 132,97 |
| TEL2 B | TELE2 B | Kommunikation | 188.950,92 | 12.0 | 14,15 |
| 5803 | FUJIKURA LTD | Industrie | 181.002,87 | 12.0 | 32,32 |
| REA | REA GROUP LTD | Kommunikation | 179.145,71 | 12.0 | 154,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 168.061,64 | 11.0 | 114,98 |
| KEY | KEYERA CORP | Energie | 166.888,07 | 11.0 | 30,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 161.042,21 | 11.0 | 22,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 148.682,85 | 10.0 | 43,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 144.095,92 | 10.0 | 18,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 141.716,35 | 9.0 | 40,90 |
| 7752 | RICOH LTD | IT | 132.726,50 | 9.0 | 10,21 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 124.360,14 | 8.0 | 16,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.522,99 | 8.0 | 0,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 95.907,59 | 6.0 | 10,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.146,60 | 6.0 | 123,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 82.438,89 | 5.0 | 3,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 76.370,00 | 5.0 | 76,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 68.504,25 | 5.0 | 284,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.086,94 | 3.0 | 72,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.864,58 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.645,37 | 3.0 | 133,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.321,48 | 1.0 | 64,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.324,16 | 0.0 | 10,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.095,13 | 0.0 | 60,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.820,89 | 0.0 | 76,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.206,92 | 0.0 | 9,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.883,81 | 0.0 | 15,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 251,37 | 0.0 | 26,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 251,62 | 0.0 | 12,88 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 76,68 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.905,30 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,65 |
| CHF | CHF/USD | Cash und/oder Derivate | -778,25 | 0.0 | 1,00 |
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