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 229 securities.

Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GOOGL ALPHABET INC CLASS A Kommunikation 9.612.166,18 412.0 385,69
NVDA NVIDIA CORP IT 8.144.189,55 349.0 198,45
CAT CATERPILLAR INC Industrie 6.117.370,92 262.0 889,67
AAPL APPLE INC IT 6.100.048,50 262.0 280,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 5.897.398,02 253.0 227,19
GEV GE VERNOVA INC Industrie 5.598.557,65 240.0 1.062,95
AMAT APPLIED MATERIAL INC IT 5.311.720,16 228.0 389,08
LRCX LAM RESEARCH CORP IT 5.243.506,00 225.0 256,72
RY ROYAL BANK OF CANADA Financials 5.190.745,50 223.0 179,91
NOVN NOVARTIS AG Gesundheitsversorgung 5.183.214,63 222.0 148,78
TD TORONTO DOMINION Financials 4.750.557,90 204.0 107,44
GS GOLDMAN SACHS GROUP INC Financials 4.342.360,71 186.0 923,71
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.144.954,86 178.0 726,93
ABBN ABB LTD Industrie 4.130.132,84 177.0 100,69
IBE IBERDROLA SA Versorger 3.952.939,72 169.0 23,48
WDC WESTERN DIGITAL CORP IT 3.837.938,88 165.0 431,52
MRK MERCK & CO INC Gesundheitsversorgung 3.810.523,84 163.0 112,16
GLW CORNING INC IT 3.373.311,90 145.0 158,26
MU MICRON TECHNOLOGY INC IT 3.260.308,73 140.0 542,21
MSFT MICROSOFT CORP IT 3.163.834,96 136.0 414,44
PWR QUANTA SERVICES INC Industrie 2.896.103,42 124.0 742,21
8058 MITSUBISHI CORP Industrie 2.808.385,68 120.0 33,31
EQIX EQUINIX REIT INC Immobilien 2.788.527,10 120.0 1.085,03
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.730.810,03 117.0 112,35
TTE TOTALENERGIES Energie 2.701.538,71 116.0 93,30
ASML ASML HOLDING NV IT 2.626.626,50 113.0 1.438,46
BNS BANK OF NOVA SCOTIA Financials 2.535.246,22 109.0 78,13
AVGO BROADCOM INC IT 2.529.365,12 108.0 421,28
BK BANK OF NEW YORK MELLON CORP Financials 2.409.511,58 103.0 133,78
8031 MITSUI LTD Industrie 2.377.243,71 102.0 36,80
CMI CUMMINS INC Industrie 2.374.673,28 102.0 657,44
NG. NATIONAL GRID PLC Versorger 2.318.675,78 99.0 17,83
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.247.753,34 96.0 25,90
CIEN CIENA CORP IT 1.973.078,94 85.0 535,29
8001 ITOCHU CORP Industrie 1.972.287,12 85.0 12,68
ROST ROSS STORES INC Zyklische Konsumgüter  1.937.130,60 83.0 228,84
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.850.457,48 79.0 268,26
LITE LUMENTUM HOLDINGS INC IT 1.762.120,15 76.0 949,93
FIX COMFORT SYSTEMS USA INC Industrie 1.723.259,46 74.0 1.867,02
MFC MANULIFE FINANCIAL CORP Financials 1.720.303,83 74.0 39,19
EUR EUR CASH Cash und/oder Derivate 1.687.534,15 72.0 117,67
NOKIA NOKIA IT 1.681.466,42 72.0 12,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.584.435,36 68.0 352,41
7741 HOYA CORP Gesundheitsversorgung 1.581.048,13 68.0 177,65
ENGI ENGIE SA Versorger 1.578.866,57 68.0 33,03
nan NATIONAL BANK OF CANADA Financials 1.552.813,87 67.0 151,18
O39 OVERSEA-CHINESE BANKING LTD Financials 1.526.024,38 65.0 17,22
ENI ENI Energie 1.511.737,78 65.0 28,24
TRGP TARGA RESOURCES CORP Energie 1.428.545,04 61.0 254,28
TER TERADYNE INC IT 1.415.531,16 61.0 345,42
AUD AUD CASH Cash und/oder Derivate 1.394.526,64 60.0 72,17
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.391.180,90 60.0 33,44
CCO CAMECO CORP Energie 1.373.931,34 59.0 120,57
GWW WW GRAINGER INC Industrie 1.357.668,84 58.0 1.148,62
8002 MARUBENI CORP Industrie 1.355.543,85 58.0 36,74
CABK CAIXABANK SA Financials 1.299.093,50 56.0 12,76
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.294.293,37 55.0 21,22
9433 KDDI CORP Kommunikation 1.247.488,83 53.0 16,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.214.002,32 52.0 195,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.185.991,40 51.0 567,46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.181.731,14 51.0 63,19
SAND SANDVIK Industrie 1.164.994,42 50.0 41,75
BAYN BAYER AG Gesundheitsversorgung 1.151.173,93 49.0 44,78
SSE SSE PLC Versorger 1.127.046,78 48.0 35,68
STT STATE STREET CORP Financials 1.111.120,00 48.0 152,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.098.315,42 47.0 47,09
EME EMCOR GROUP INC Industrie 1.058.902,00 45.0 903,50
GLE SOCIETE GENERALE SA Financials 1.050.682,70 45.0 80,54
HSBA HSBC HOLDINGS PLC Financials 1.027.309,71 44.0 18,52
PANW PALO ALTO NETWORKS INC IT 1.022.739,84 44.0 181,08
LNG CHENIERE ENERGY INC Energie 1.022.447,16 44.0 270,06
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.014.886,14 44.0 1,00
CSX CSX CORP Industrie 992.611,26 43.0 45,09
HIG HARTFORD INSURANCE GROUP INC Financials 990.326,52 42.0 135,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 942.520,38 40.0 74,94
GBP GBP CASH Cash und/oder Derivate 921.077,61 39.0 136,22
CBOE CBOE GLOBAL MARKETS INC Financials 895.216,48 38.0 326,96
USD USD CASH Cash und/oder Derivate 862.168,38 37.0 100,00
8630 SOMPO HOLDINGS INC Financials 844.861,48 36.0 36,42
NUE NUCOR CORP Materialien 838.608,40 36.0 226,04
7182 JAPAN POST BANK LTD Financials 807.006,26 35.0 16,95
VWS VESTAS WIND SYSTEMS Industrie 788.476,22 34.0 29,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 779.104,70 33.0 131,65
TPR TAPESTRY INC Zyklische Konsumgüter  764.515,44 33.0 142,74
DOW DOW INC Materialien 749.434,29 32.0 40,29
PRY PRYSMIAN Industrie 727.079,17 31.0 150,56
TGT TARGET CORP Nichtzyklische Konsumgüter 711.730,58 31.0 128,89
CW CURTISS WRIGHT CORP Industrie 688.180,10 30.0 713,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 677.882,45 29.0 1.267,07
POLI BANK HAPOALIM BM Financials 676.758,37 29.0 26,84
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 669.987,79 29.0 144,27
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 667.763,31 29.0 14,09
16 SUN HUNG KAI PROPERTIES LTD Immobilien 658.613,32 28.0 17,33
AMD ADVANCED MICRO DEVICES INC IT 625.897,44 27.0 360,54
TSEM TOWER SEMICONDUCTOR LTD IT 616.445,69 26.0 219,30
ESLT ELBIT SYSTEMS LTD Industrie 615.334,19 26.0 833,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 610.328,00 26.0 570,40
NN NN GROUP NV Financials 601.710,64 26.0 87,43
5020 ENEOS HOLDINGS INC Energie 599.038,68 26.0 8,46
SCMN SWISSCOM AG Kommunikation 591.019,26 25.0 849,17
5803 FUJIKURA LTD Industrie 578.353,12 25.0 37,07
2388 BOC HONG KONG HOLDINGS LTD Financials 573.607,73 25.0 5,71
9983 FAST RETAILING LTD Zyklische Konsumgüter  558.330,14 24.0 465,28
PSX PHILLIPS 66 Energie 554.998,50 24.0 176,19
KPN KONINKLIJKE KPN NV Kommunikation 552.939,08 24.0 5,37
CHRW CH ROBINSON WORLDWIDE INC Industrie 548.211,60 24.0 177,30
4062 IBIDEN LTD IT 537.868,63 23.0 85,38
VACN VAT GROUP AG Industrie 529.115,53 23.0 748,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 525.470,34 23.0 49,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 516.335,61 22.0 147,23
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 480.048,90 21.0 248,73
8766 TOKIO MARINE HOLDINGS INC Financials 479.929,78 21.0 45,28
8750 DAIICHI LIFE GROUP INC Financials 469.609,98 20.0 9,08
MCK MCKESSON CORP Gesundheitsversorgung 465.619,44 20.0 814,02
LUN LUNDIN MINING CORP Materialien 457.272,55 20.0 25,56
BE BLOOM ENERGY CLASS A CORP Industrie 454.373,28 19.0 290,52
RTO RENTOKIL INITIAL PLC Industrie 447.209,46 19.0 6,76
5016 JX ADVANCED METALS CORP Materialien 444.542,32 19.0 30,45
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 444.123,40 19.0 12,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 441.368,62 19.0 124,61
1812 KAJIMA CORP Industrie 430.580,24 18.0 38,79
SRG SNAM Versorger 417.680,91 18.0 7,91
HOLN HOLCIM LTD AG Materialien 413.015,04 18.0 93,04
1801 TAISEI CORP Industrie 402.049,02 17.0 105,80
5713 SUMITOMO METAL MINING LTD Materialien 395.493,43 17.0 60,85
4507 SHIONOGI LTD Gesundheitsversorgung 395.342,78 17.0 19,97
1802 OBAYASHI CORP Industrie 388.877,82 17.0 23,29
NHY NORSK HYDRO Materialien 384.414,95 16.0 11,05
NESTE NESTE Energie 382.661,03 16.0 34,56
9735 SECOM LTD Industrie 380.390,65 16.0 36,58
ELE ENDESA SA Versorger 375.249,69 16.0 44,94
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 373.582,55 16.0 5,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 367.342,56 16.0 145,08
SPSN SWISS PRIME SITE AG Immobilien 364.736,84 16.0 173,68
BG BAWAG GROUP AG Financials 360.393,10 15.0 171,45
S68 SINGAPORE EXCHANGE LTD Financials 353.275,66 15.0 17,07
9531 TOKYO GAS LTD Versorger 350.416,19 15.0 42,22
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 343.302,40 15.0 3,61
9532 OSAKA GAS LTD Versorger 342.254,56 15.0 36,41
TPL TEXAS PACIFIC LAND CORP Energie 342.126,18 15.0 433,62
TIH TOROMONT INDUSTRIES LTD Industrie 341.120,12 15.0 160,15
ERIC B ERICSSON B IT 336.668,25 14.0 11,81
3407 ASAHI KASEI CORP Materialien 330.863,02 14.0 9,73
BN4 KEPPEL LTD Industrie 325.715,30 14.0 8,55
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 323.690,80 14.0 15,95
8601 DAIWA SECURITIES GROUP INC Financials 323.692,71 14.0 9,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 321.507,24 14.0 71,94
TELIA TELIA COMPANY Kommunikation 316.256,39 14.0 5,26
METSO METSO CORPORATION Industrie 300.976,92 13.0 17,27
EN BOUYGUES SA Industrie 298.319,96 13.0 59,17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 296.447,75 13.0 234,53
EDV ENDEAVOUR MINING Materialien 295.967,75 13.0 58,55
DAL DELTA AIR LINES INC Industrie 294.682,56 13.0 68,98
A5G AIB GROUP PLC Financials 294.355,70 13.0 11,53
FGR EIFFAGE SA Industrie 289.380,48 12.0 161,21
TEL2 B TELE2 B Kommunikation 285.134,05 12.0 20,65
BIRG BANK OF IRELAND GROUP PLC Financials 277.871,20 12.0 19,70
JPY JPY CASH Cash und/oder Derivate 267.414,57 11.0 0,64
7186 YOKOHAMA FINANCIAL GROUP INC Financials 256.194,94 11.0 9,49
EOAN E.ON N Versorger 253.497,32 11.0 22,23
YAR YARA INTERNATIONAL Materialien 252.448,24 11.0 58,26
RXL REXEL SA Industrie 244.572,33 10.0 42,08
REP REPSOL SA Energie 244.125,57 10.0 26,81
CDNS CADENCE DESIGN SYSTEMS INC IT 240.021,76 10.0 340,94
NTR NUTRIEN LTD Materialien 227.024,25 10.0 75,32
ORK ORKLA Nichtzyklische Konsumgüter 226.453,33 10.0 12,34
HOT HOCHTIEF AG Industrie 225.964,24 10.0 538,01
AZN ASTRAZENECA PLC Gesundheitsversorgung 225.482,34 10.0 184,07
BIIB BIOGEN INC Gesundheitsversorgung 200.528,32 9.0 187,06
ANA ACCIONA SA Versorger 198.549,26 9.0 291,13
IG ITALGAS Versorger 193.110,46 8.0 12,11
SAP SAPUTO INC Nichtzyklische Konsumgüter 192.982,03 8.0 30,19
ELI ELIA GROUP SA Versorger 190.020,18 8.0 166,39
IPN IPSEN SA Gesundheitsversorgung 184.922,73 8.0 196,52
SAAB B SAAB CLASS B Industrie 184.373,94 8.0 61,03
GET GETLINK Industrie 177.639,97 8.0 22,44
TWLO TWILIO INC CLASS A IT 174.173,00 7.0 183,34
66 MTR CORPORATION CORP LTD Industrie 172.436,11 7.0 4,26
SGD SGD CASH Cash und/oder Derivate 157.436,21 7.0 78,65
83 SINO LAND LTD Immobilien 153.031,49 7.0 1,59
SDR SCHRODERS PLC Financials 149.875,02 6.0 7,90
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 142.810,07 6.0 2,84
3003 HULIC LTD Immobilien 138.949,96 6.0 11,48
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 132.000,00 6.0 100,00
WPM WHEATON PRECIOUS METALS CORP Materialien 127.758,32 5.0 125,87
CU CANADIAN UTILITIES LTD CLASS A Versorger 124.700,96 5.0 35,68
BCVN BC VAUD N Financials 124.623,36 5.0 158,15
IGM IGM FINANCIAL INC Financials 121.272,10 5.0 56,30
INPST INPOST SA Industrie 117.186,01 5.0 17,91
1299 AIA GROUP LTD Financials 115.060,78 5.0 10,85
AAF AIRTEL AFRICA PLC Kommunikation 114.835,28 5.0 4,81
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  104.814,32 4.0 100,88
FNV FRANCO NEVADA CORP Materialien 100.595,51 4.0 226,57
BAMI BANCO BPM Financials 81.891,58 4.0 14,57
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
CAD CAD CASH Cash und/oder Derivate 55.971,14 2.0 73,67
CBK COMMERZBANK AG Financials 47.192,61 2.0 41,43
CHF CHF/USD Cash und/oder Derivate 10.438,31 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 6.989,97 0.0 59,16
NOK NOK/USD Cash und/oder Derivate 4.154,28 0.0 1,00
K71U KEPPEL REIT UNITS Immobilien 2.690,28 0.0 0,70
DKK DKK/USD Cash und/oder Derivate 2.524,19 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.375,79 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 175,91 0.0 1,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,65
EUR EUR/USD Cash und/oder Derivate -1,32 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,26 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,25 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,18 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 0,25 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 6,60 0.0 1,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,75
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 715,70
JPY JPY/USD Cash und/oder Derivate -21,25 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -85,53 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -143,19 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -162,31 0.0 0,64
HKD HKD/USD Cash und/oder Derivate -237,87 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -273,83 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -745,53 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.791,27 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4.948,55 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -5.850,41 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -87.844,63 -4.0 10,90
ILS ILS CASH Cash und/oder Derivate -542.257,47 -23.0 33,96
NOK NOK CASH Cash und/oder Derivate -700.704,69 -30.0 10,81
DKK DKK CASH Cash und/oder Derivate -804.938,37 -35.0 15,75
HKD HKD CASH Cash und/oder Derivate -1.161.282,62 -50.0 12,76
CHF CHF CASH Cash und/oder Derivate -3.089.538,86 -132.0 128,37