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 Juni 25, 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 | 11.289.602 | 395.0 | 345,29 |
| NVDA | NVIDIA CORP | IT | 9.593.193 | 335.0 | 199,00 |
| AAPL | APPLE INC | IT | 8.238.186 | 288.0 | 293,08 |
| CAT | CATERPILLAR INC | Industrie | 7.844.222 | 274.0 | 994,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.622.589 | 267.0 | 241,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.980.958 | 244.0 | 202,25 |
| MU | MICRON TECHNOLOGY INC | IT | 6.787.005 | 237.0 | 1.048,51 |
| GEV | GE VERNOVA INC | Industrie | 6.670.599 | 233.0 | 1.057,65 |
| WDC | WESTERN DIGITAL CORP | IT | 6.564.491 | 230.0 | 643,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.488.733 | 227.0 | 152,87 |
| TD | TORONTO DOMINION | Finanzwesen | 6.244.170 | 218.0 | 118,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.423.663 | 190.0 | 119,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.385.402 | 188.0 | 993,25 |
| ABBN | ABB LTD | Industrie | 5.293.904 | 185.0 | 106,45 |
| ADI | ANALOG DEVICES INC | IT | 5.083.934 | 178.0 | 413,16 |
| TTE | TOTALENERGIES | Energie | 4.925.694 | 172.0 | 78,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.071.817 | 142.0 | 345,04 |
| GLW | CORNING INC | IT | 3.972.313 | 139.0 | 205,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.952.369 | 138.0 | 234,27 |
| INTC | INTEL CORPORATION | IT | 3.723.325 | 130.0 | 131,65 |
| MSFT | MICROSOFT CORP | IT | 3.352.730 | 117.0 | 365,46 |
| PWR | QUANTA SERVICES INC | Industrie | 3.350.775 | 117.0 | 701,88 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.319.023 | 116.0 | 85,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.300.108 | 115.0 | 113,87 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.141.523 | 110.0 | 143,56 |
| CMI | CUMMINS INC | Industrie | 3.061.597 | 107.0 | 694,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.980.481 | 104.0 | 303,11 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.788.127 | 97.0 | 172,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.769.150 | 97.0 | 18,79 |
| CSX | CSX CORP | Industrie | 2.732.740 | 96.0 | 46,06 |
| LRCX | LAM RESEARCH CORP | IT | 2.574.501 | 90.0 | 374,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.479.492 | 87.0 | 343,42 |
| IBE | IBERDROLA SA | Versorger | 2.360.124 | 83.0 | 23,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.285.900 | 80.0 | 228,59 |
| AVGO | BROADCOM INC | IT | 2.285.543 | 80.0 | 382,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.216.463 | 78.0 | 408,19 |
| NOKIA | NOKIA | IT | 2.214.798 | 77.0 | 13,97 |
| FDX | FEDEX CORP | Industrie | 2.207.038 | 77.0 | 316,83 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.191.410 | 77.0 | 40,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.173.371 | 76.0 | 1.954,47 |
| 8031 | MITSUI LTD | Industrie | 2.110.459 | 74.0 | 28,40 |
| CIEN | CIENA CORP | IT | 2.091.357 | 73.0 | 463,51 |
| TER | TERADYNE INC | IT | 2.078.328 | 73.0 | 427,20 |
| GLEN | GLENCORE PLC | Materialien | 2.057.627 | 72.0 | 6,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.035.849 | 71.0 | 120,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.025.984 | 71.0 | 27,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.990.850 | 70.0 | 19,22 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.953.972 | 68.0 | 157,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.902.290 | 67.0 | 351,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.859.322 | 65.0 | 141,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.772.626 | 62.0 | 266,32 |
| ENGI | ENGIE SA | Versorger | 1.703.591 | 60.0 | 30,05 |
| NUE | NUCOR CORP | Materialien | 1.685.564 | 59.0 | 240,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.684.852 | 59.0 | 75,55 |
| DHL | DEUTSCHE POST AG | Industrie | 1.623.644 | 57.0 | 58,04 |
| CABK | CAIXABANK SA | Finanzwesen | 1.584.162 | 55.0 | 14,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.577.207 | 55.0 | 31,54 |
| AMAT | APPLIED MATERIAL INC | IT | 1.507.174 | 53.0 | 588,97 |
| PRY | PRYSMIAN | Industrie | 1.490.647 | 52.0 | 167,73 |
| STT | STATE STREET CORP | Finanzwesen | 1.485.212 | 52.0 | 168,87 |
| DVN | DEVON ENERGY CORP | Energie | 1.479.360 | 52.0 | 42,74 |
| STMPA | STMICROELECTRONICS NV | IT | 1.433.108 | 50.0 | 71,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.426.076 | 50.0 | 383,56 |
| 8591 | ORIX CORP | Finanzwesen | 1.354.143 | 47.0 | 38,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.353.946 | 47.0 | 842,53 |
| ENI | ENI | Energie | 1.352.261 | 47.0 | 23,58 |
| SAND | SANDVIK | Industrie | 1.316.411 | 46.0 | 39,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.308.525 | 46.0 | 1.095,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.297.827 | 45.0 | 115,07 |
| 8002 | MARUBENI CORP | Industrie | 1.294.823 | 45.0 | 28,97 |
| 5803 | FUJIKURA LTD | Industrie | 1.279.728 | 45.0 | 39,02 |
| SSE | SSE PLC | Versorger | 1.208.821 | 42.0 | 30,87 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.164.140 | 41.0 | 1.076,91 |
| ORA | ORANGE SA | Kommunikation | 1.125.698 | 39.0 | 19,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.122.420 | 39.0 | 326,19 |
| 4062 | IBIDEN LTD | IT | 1.118.201 | 39.0 | 153,18 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.090.491 | 38.0 | 19,17 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.086.184 | 38.0 | 571,68 |
| C | CITIGROUP INC | Finanzwesen | 975.694 | 34.0 | 143,59 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 970.140 | 34.0 | 274,98 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 965.485 | 34.0 | 173,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 937.851 | 33.0 | 44,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 900.207 | 31.0 | 67,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 888.039 | 31.0 | 762,92 |
| VLO | VALERO ENERGY CORP | Energie | 881.718 | 31.0 | 242,43 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 866.846 | 30.0 | 169,77 |
| REP | REPSOL SA | Energie | 831.687 | 29.0 | 23,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 826.463 | 29.0 | 147,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 824.396 | 29.0 | 249,59 |
| FTI | TECHNIPFMC PLC | Energie | 811.661 | 28.0 | 64,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 805.360 | 28.0 | 103,53 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 800.074 | 28.0 | 39,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 776.722 | 27.0 | 23,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 775.140 | 27.0 | 25,92 |
| MTZ | MASTEC INC | Industrie | 757.974 | 27.0 | 393,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 739.386 | 26.0 | 13,35 |
| UNP | UNION PACIFIC CORP | Industrie | 735.947 | 26.0 | 259,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 714.728 | 25.0 | 219,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 714.457 | 25.0 | 149,75 |
| VACN | VAT GROUP AG | Industrie | 706.231 | 25.0 | 818,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 704.283 | 25.0 | 54,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 700.156 | 24.0 | 5,93 |
| NN | NN GROUP NV | Finanzwesen | 690.950 | 24.0 | 86,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 689.465 | 24.0 | 34,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 683.883 | 24.0 | 160,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 668.523 | 23.0 | 177,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 650.210 | 23.0 | 55,00 |
| EME | EMCOR GROUP INC | Industrie | 645.544 | 23.0 | 847,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 642.246 | 22.0 | 269,06 |
| SCMN | SWISSCOM AG | Kommunikation | 637.652 | 22.0 | 786,25 |
| 4004 | RESONAC HOLDINGS | Materialien | 636.260 | 22.0 | 109,70 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 623.361 | 22.0 | 296,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 605.645 | 21.0 | 5,04 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 603.393 | 21.0 | 10,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 587.338 | 21.0 | 14,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 586.795 | 21.0 | 199,59 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 562.752 | 20.0 | 769,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 561.413 | 20.0 | 239,92 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 559.168 | 20.0 | 160,45 |
| USD | USD CASH | Cash und/oder Derivate | 548.441 | 19.0 | 100,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 512.172 | 18.0 | 284,54 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 489.628 | 17.0 | 28,63 |
| SRG | SNAM | Versorger | 466.196 | 16.0 | 7,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 454.404 | 16.0 | 105,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 450.020 | 16.0 | 108,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 438.441 | 15.0 | 11,10 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 428.814 | 15.0 | 17,43 |
| ELE | ENDESA SA | Versorger | 428.259 | 15.0 | 43,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 426.990 | 15.0 | 160,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 426.171 | 15.0 | 162,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 420.538 | 15.0 | 56,38 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 415.380 | 15.0 | 62,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 404.711 | 14.0 | 8,23 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 402.598 | 14.0 | 91,58 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 391.662 | 14.0 | 21,40 |
| 1802 | OBAYASHI CORP | Industrie | 387.291 | 14.0 | 19,66 |
| NESTE | NESTE | Energie | 385.713 | 13.0 | 29,86 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 379.132 | 13.0 | 18,32 |
| TELIA | TELIA COMPANY | Kommunikation | 375.731 | 13.0 | 4,98 |
| 1801 | TAISEI CORP | Industrie | 370.857 | 13.0 | 86,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 348.665 | 12.0 | 62,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 345.054 | 12.0 | 234,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 343.230 | 12.0 | 18,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 334.728 | 12.0 | 69,46 |
| TEL2 B | TELE2 B | Kommunikation | 312.922 | 11.0 | 17,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 300.832 | 11.0 | 27,20 |
| HOT | HOCHTIEF AG | Industrie | 282.556 | 10.0 | 577,82 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 256.871 | 9.0 | 87,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 256.333 | 9.0 | 5,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 245.728 | 9.0 | 43,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 228.387 | 8.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.031 | 8.0 | 113,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 220.436 | 8.0 | 375,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 220.283 | 8.0 | 29,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 213.610 | 7.0 | 185,42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 203.808 | 7.0 | 222,01 |
| EQNR | EQUINOR | Energie | 202.647 | 7.0 | 31,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 201.576 | 7.0 | 503,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 197.674 | 7.0 | 7,69 |
| 8058 | MITSUBISHI CORP | Industrie | 190.377 | 7.0 | 28,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 190.144 | 7.0 | 132,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 179.717 | 6.0 | 54,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 170.490 | 6.0 | 18,53 |
| BG | BAWAG GROUP AG | Finanzwesen | 168.802 | 6.0 | 193,14 |
| GET | GETLINK | Industrie | 166.475 | 6.0 | 21,32 |
| 83 | SINO LAND LTD | Immobilien | 156.241 | 5.0 | 1,35 |
| ELI | ELIA GROUP SA | Versorger | 151.195 | 5.0 | 152,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 150.663 | 5.0 | 36,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 150.460 | 5.0 | 75,08 |
| IREN | IREN LTD | IT | 144.613 | 5.0 | 50,30 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 136.949 | 5.0 | 54,47 |
| XPO | XPO INC | Industrie | 133.254 | 5.0 | 196,83 |
| INPST | INPOST SA | Industrie | 133.138 | 5.0 | 17,44 |
| BCVN | BC VAUD N | Finanzwesen | 133.070 | 5.0 | 144,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 122.910 | 4.0 | 49,16 |
| NTR | NUTRIEN LTD | Materialien | 122.319 | 4.0 | 60,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.467 | 3.0 | 131,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.317 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.130 | 0.0 | 70,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.766 | 0.0 | 122,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.747 | 0.0 | 15,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.666 | 0.0 | 56,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.611 | 0.0 | 68,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.568 | 0.0 | 10,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.845 | 0.0 | 10,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.453 | 0.0 | 33,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.611 | 0.0 | 77,02 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 77,02 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,55 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 723,33 |
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