Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.
Note: The data shown here is as of date Aug. 27, 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 CLASS A | Kommunikation | 12.140.316,00 | 396.0 | 342,00 |
| NVDA | NVIDIA | IT | 10.973.185,08 | 358.0 | 209,66 |
| AAPL | APPLE | IT | 9.565.867,10 | 312.0 | 313,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.272.070,00 | 302.0 | 270,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.772.043,08 | 253.0 | 207,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.269.862,47 | 237.0 | 157,75 |
| CAT | CATERPILLAR INC | Industrie | 7.038.186,59 | 229.0 | 821,93 |
| TD | TORONTO DOMINION | Finanzwesen | 6.809.601,09 | 222.0 | 119,40 |
| MU | MICRON TECHNOLOGY | IT | 6.595.075,20 | 215.0 | 938,40 |
| GEV | GE VERNOVA INC | Industrie | 6.525.807,23 | 213.0 | 953,09 |
| TTE | TOTALENERGIES | Energie | 5.947.263,59 | 194.0 | 87,67 |
| ABBN | ABB LTD | Industrie | 5.337.883,28 | 174.0 | 98,86 |
| WDC | WESTERN DIGITAL CORP | IT | 5.190.032,72 | 169.0 | 468,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.163.056,22 | 168.0 | 104,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.982.580,19 | 162.0 | 846,37 |
| ADI | ANALOG DEVICES | IT | 4.967.619,80 | 162.0 | 371,80 |
| MSFT | MICROSOFT | IT | 4.943.845,20 | 161.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.767.548,76 | 155.0 | 260,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.344.549,20 | 142.0 | 339,10 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.947.562,09 | 129.0 | 93,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.874.454,64 | 126.0 | 163,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.710.478,19 | 121.0 | 117,92 |
| CSX | CSX | Industrie | 3.334.120,40 | 109.0 | 51,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.309.320,19 | 108.0 | 20,68 |
| GLW | CORNING | IT | 3.201.046,56 | 104.0 | 152,78 |
| PWR | QUANTA SERVICES INC | Industrie | 3.195.894,86 | 104.0 | 616,73 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.032.963,76 | 99.0 | 172,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.805.863,70 | 91.0 | 153,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.794.656,52 | 91.0 | 261,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.783.022,68 | 91.0 | 24,72 |
| CMI | CUMMINS INC | Industrie | 2.765.821,76 | 90.0 | 578,14 |
| INTC | INTEL CORPORATION | IT | 2.709.497,44 | 88.0 | 88,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.693.039,57 | 88.0 | 456,83 |
| GLEN | GLENCORE PLC | Materialien | 2.650.365,30 | 86.0 | 8,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.606.605,28 | 85.0 | 332,56 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.579.431,57 | 84.0 | 43,49 |
| IBE | IBERDROLA | Versorger | 2.569.264,87 | 84.0 | 23,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.565.419,66 | 84.0 | 236,27 |
| FDX | FEDEX CORP | Industrie | 2.541.092,37 | 83.0 | 335,99 |
| 8031 | MITSUI | Industrie | 2.474.632,37 | 81.0 | 30,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.345.115,84 | 76.0 | 164,04 |
| LRCX | LAM RESEARCH | IT | 2.333.146,16 | 76.0 | 312,88 |
| AVGO | BROADCOM INC | IT | 2.309.557,05 | 75.0 | 355,59 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.177.450,44 | 71.0 | 27,25 |
| TRGP | TARGA RESOURCES | Energie | 2.124.660,78 | 69.0 | 294,03 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.069.036,81 | 67.0 | 153,46 |
| DHL | DEUTSCHE POST AG | Industrie | 2.009.574,73 | 65.0 | 66,17 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.992.547,05 | 65.0 | 36,76 |
| CIEN | CIENA | IT | 1.979.342,97 | 64.0 | 404,03 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.951.753,52 | 64.0 | 1.615,69 |
| NUE | NUCOR | Materialien | 1.923.302,40 | 63.0 | 252,80 |
| TER | TERADYNE | IT | 1.917.894,20 | 62.0 | 363,10 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.892.595,60 | 62.0 | 321,87 |
| CABK | CAIXABANK SA | Finanzwesen | 1.885.328,43 | 61.0 | 15,38 |
| STT | STATE STREET | Finanzwesen | 1.848.683,76 | 60.0 | 193,62 |
| ENGI | ENGIE SA | Versorger | 1.788.938,85 | 58.0 | 29,07 |
| NOKIA | NOKIA | IT | 1.768.846,88 | 58.0 | 10,27 |
| DVN | DEVON ENERGY | Energie | 1.759.871,40 | 57.0 | 46,83 |
| ENI | ENI | Energie | 1.669.237,23 | 54.0 | 26,81 |
| LITE | LUMENTUM HOLDINGS | IT | 1.638.607,35 | 53.0 | 939,03 |
| 8591 | ORIX | Finanzwesen | 1.519.745,92 | 50.0 | 39,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.507.558,19 | 49.0 | 123,12 |
| 8002 | MARUBENI | Industrie | 1.496.111,67 | 49.0 | 30,78 |
| SAND | SANDVIK | Industrie | 1.493.266,17 | 49.0 | 41,37 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.447.592,12 | 47.0 | 358,67 |
| EQIX | EQUINIX REIT | Immobilien | 1.400.254,17 | 46.0 | 1.079,61 |
| SSE | SSE PLC | Versorger | 1.395.858,12 | 45.0 | 32,83 |
| VLO | VALERO ENERGY CORP | Energie | 1.374.370,47 | 45.0 | 348,03 |
| PRY | PRYSMIAN | Industrie | 1.366.949,78 | 45.0 | 141,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.341.606,34 | 44.0 | 13,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.332.773,28 | 43.0 | 479,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.297.035,83 | 42.0 | 57,19 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.255.289,21 | 41.0 | 20,35 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.221.500,04 | 40.0 | 1.040,46 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.194.399,36 | 39.0 | 215,44 |
| REP | REPSOL | Energie | 1.186.171,40 | 39.0 | 31,31 |
| 5803 | FUJIKURA | Industrie | 1.181.477,42 | 39.0 | 33,28 |
| ORA | ORANGE SA | Kommunikation | 1.171.032,82 | 38.0 | 18,35 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.131.214,48 | 37.0 | 187,66 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.119.730,24 | 36.0 | 76,69 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.119.201,15 | 36.0 | 312,19 |
| STMPA | STMICROELECTRONICS | IT | 1.067.190,45 | 35.0 | 49,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.050.912,76 | 34.0 | 32,37 |
| FTI | TECHNIPFMC PLC | Energie | 1.037.695,60 | 34.0 | 75,70 |
| 4062 | IBIDEN LTD | IT | 995.181,93 | 32.0 | 125,97 |
| C | CITIGROUP INC | Finanzwesen | 985.272,12 | 32.0 | 133,56 |
| UNP | UNION PACIFIC | Industrie | 954.845,88 | 31.0 | 310,62 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 944.402,31 | 31.0 | 43,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 916.198,05 | 30.0 | 108,49 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 914.141,15 | 30.0 | 15,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 881.674,48 | 29.0 | 190,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 870.638,40 | 28.0 | 61,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 867.328,52 | 28.0 | 67,57 |
| USD | USD CASH | Cash und/oder Derivate | 859.675,24 | 28.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 835.392,72 | 27.0 | 23,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 829.537,92 | 27.0 | 37,92 |
| TSEM | TOWER SEMICONDUCTOR | IT | 821.015,83 | 27.0 | 214,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 819.651,22 | 27.0 | 6,38 |
| NN | NN GROUP | Finanzwesen | 817.990,77 | 27.0 | 90,35 |
| BE | BLOOM ENERGY CLASS A | Industrie | 815.014,35 | 27.0 | 218,21 |
| CW | CURTISS WRIGHT | Industrie | 782.377,98 | 25.0 | 619,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 749.199,27 | 24.0 | 121,23 |
| VACN | VAT GROUP AG | Industrie | 707.863,06 | 23.0 | 754,65 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 706.381,06 | 23.0 | 199,43 |
| BIIB | BIOGEN | Gesundheitsversorgung | 705.655,44 | 23.0 | 221,07 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 701.642,72 | 23.0 | 11,45 |
| SCMN | SWISSCOM AG | Kommunikation | 694.765,57 | 23.0 | 789,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 691.453,94 | 23.0 | 15,90 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 683.091,24 | 22.0 | 263,64 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 674.564,75 | 22.0 | 130,25 |
| 285A | KIOXIA HOLDINGS | IT | 658.720,20 | 21.0 | 313,68 |
| EME | EMCOR GROUP INC | Industrie | 632.252,52 | 21.0 | 763,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 622.819,40 | 20.0 | 4,78 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 621.706,47 | 20.0 | 244,67 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 621.334,35 | 20.0 | 151,73 |
| 4004 | RESONAC HOLDINGS | Materialien | 602.070,26 | 20.0 | 100,35 |
| ESLT | ELBIT SYSTEMS | Industrie | 569.992,52 | 19.0 | 717,87 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 558.557,09 | 18.0 | 24,50 |
| MTZ | MASTEC INC | Industrie | 520.591,89 | 17.0 | 248,73 |
| NESTE | NESTE | Energie | 518.856,50 | 17.0 | 37,00 |
| ELE | ENDESA SA | Versorger | 517.678,53 | 17.0 | 48,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 507.699,75 | 17.0 | 113,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 502.076,00 | 16.0 | 62,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 496.856,95 | 16.0 | 131,27 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 489.779,17 | 16.0 | 18,34 |
| SRG | SNAM | Versorger | 480.404,98 | 16.0 | 6,77 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 469.375,36 | 15.0 | 64,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 449.581,99 | 15.0 | 158,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 449.247,18 | 15.0 | 24,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 444.142,92 | 14.0 | 8,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 440.462,64 | 14.0 | 1,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 438.402,38 | 14.0 | 274,00 |
| 3407 | ASAHI KASEI | Materialien | 436.457,97 | 14.0 | 10,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 422.741,25 | 14.0 | 146,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 422.085,32 | 14.0 | 21,32 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 417.645,96 | 14.0 | 89,47 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 416.099,21 | 14.0 | 20,10 |
| 1802 | OBAYASHI | Industrie | 401.000,63 | 13.0 | 18,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 393.540,17 | 13.0 | 65,47 |
| TELIA | TELIA COMPANY | Kommunikation | 375.953,32 | 12.0 | 4,59 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 375.113,16 | 12.0 | 78,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 374.773,08 | 12.0 | 18,57 |
| 1801 | TAISEI | Industrie | 369.818,07 | 12.0 | 80,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 368.874,17 | 12.0 | 70,49 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 345.230,00 | 11.0 | 28,75 |
| TEL2 B | TELE2 B | Kommunikation | 341.833,68 | 11.0 | 17,93 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 327.760,35 | 11.0 | 182,09 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 306.461,92 | 10.0 | 96,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 295.407,40 | 10.0 | 5,97 |
| EQNR | EQUINOR | Energie | 289.263,93 | 9.0 | 41,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.595,73 | 9.0 | 116,46 |
| HOT | HOCHTIEF AG | Industrie | 262.562,47 | 9.0 | 494,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 241.691,76 | 8.0 | 193,20 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 238.882,12 | 8.0 | 29,51 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 232.091,59 | 8.0 | 37,43 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 229.606,25 | 7.0 | 230,53 |
| SDR | SCHRODERS PLC | Finanzwesen | 221.255,67 | 7.0 | 7,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 220.633,16 | 7.0 | 345,82 |
| 8058 | MITSUBISHI | Industrie | 219.028,86 | 7.0 | 29,60 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 218.181,60 | 7.0 | 139,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 212.708,28 | 7.0 | 21,06 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 204.293,87 | 7.0 | 56,62 |
| 5713 | SUMITOMO METAL MINING | Materialien | 203.324,97 | 7.0 | 72,62 |
| GET | GETLINK | Industrie | 187.171,04 | 6.0 | 22,08 |
| BG | BAWAG GROUP AG | Finanzwesen | 183.919,48 | 6.0 | 210,43 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 180.978,67 | 6.0 | 452,45 |
| 83 | SINO LAND LTD | Immobilien | 175.702,60 | 6.0 | 1,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 174.195,75 | 6.0 | 80,09 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 172.423,12 | 6.0 | 63,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 168.156,00 | 5.0 | 37,95 |
| NTR | NUTRIEN LTD | Materialien | 161.890,43 | 5.0 | 73,55 |
| ELI | ELIA GROUP SA | Versorger | 160.318,82 | 5.0 | 149,41 |
| BCVN | BC VAUD N | Finanzwesen | 155.292,98 | 5.0 | 155,92 |
| INPST | INPOST SA | Industrie | 149.874,22 | 5.0 | 18,09 |
| XPO | XPO | Industrie | 141.265,64 | 5.0 | 192,46 |
| IREN | IREN | IT | 123.529,18 | 4.0 | 39,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.377,17 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.054,39 | 2.0 | 71,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 44.764,20 | 1.0 | 78,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.663,03 | 1.0 | 135,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.696,61 | 0.0 | 33,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.785,33 | 0.0 | 10,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.537,78 | 0.0 | 15,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.012,42 | 0.0 | 59,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.889,48 | 0.0 | 10,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.873,23 | 0.0 | 71,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.809,38 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 735,57 | 0.0 | 124,04 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,61 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,85 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.690,40 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 765,93 |
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