Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 205 securities.
Note: The data shown here is as of date Sept. 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 |
| NVDA | NVIDIA | IT | 12.305.370,48 | 390.0 | 230,36 |
| AAPL | APPLE | IT | 12.113.104,29 | 384.0 | 319,97 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 9.119.127,78 | 289.0 | 338,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.565.157,60 | 272.0 | 275,23 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.345.485,51 | 233.0 | 210,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.295.762,66 | 231.0 | 159,95 |
| MU | MICRON TECHNOLOGY | IT | 7.290.983,48 | 231.0 | 1.016,59 |
| TD | TORONTO DOMINION | Finanzwesen | 6.836.432,55 | 217.0 | 121,54 |
| CAT | CATERPILLAR INC | Industrie | 6.310.476,82 | 200.0 | 813,94 |
| TTE | TOTALENERGIES | Energie | 5.858.561,54 | 186.0 | 88,40 |
| MSFT | MICROSOFT | IT | 5.549.168,50 | 176.0 | 499,70 |
| ABBN | ABB LTD | Industrie | 5.068.917,31 | 161.0 | 95,98 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.978.127,07 | 158.0 | 258,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.932.618,24 | 156.0 | 849,28 |
| PANW | PALO ALTO NETWORKS | IT | 4.525.004,28 | 143.0 | 333,26 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.390.213,83 | 139.0 | 335,31 |
| BMO | BANK OF MONTREAL | Finanzwesen | 4.094.607,53 | 130.0 | 175,37 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.897.039,70 | 124.0 | 93,66 |
| MPC | MARATHON PETROLEUM | Energie | 3.858.665,80 | 122.0 | 388,90 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.809.452,40 | 121.0 | 164,84 |
| WDC | WESTERN DIGITAL CORP | IT | 3.800.917,26 | 121.0 | 467,46 |
| VLO | VALERO ENERGY CORP | Energie | 3.731.667,52 | 118.0 | 370,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.650.867,26 | 116.0 | 117,57 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.506.612,99 | 111.0 | 21,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.416.344,52 | 108.0 | 524,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.353.705,60 | 106.0 | 88,07 |
| FTNT | FORTINET | IT | 3.325.382,33 | 105.0 | 156,29 |
| PWR | QUANTA SERVICES INC | Industrie | 3.195.105,97 | 101.0 | 624,41 |
| CSX | CSX | Industrie | 3.139.017,30 | 100.0 | 49,41 |
| INTC | INTEL CORPORATION | IT | 2.985.702,80 | 95.0 | 95,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.867.878,45 | 91.0 | 25,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.796.889,65 | 89.0 | 150,33 |
| CSCO | CISCO SYSTEMS INC | IT | 2.642.421,60 | 84.0 | 109,20 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.630.510,70 | 83.0 | 369,35 |
| IBE | IBERDROLA | Versorger | 2.564.106,78 | 81.0 | 23,10 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.521.422,84 | 80.0 | 42,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.444.160,55 | 78.0 | 230,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.412.663,68 | 77.0 | 164,44 |
| FDX | FEDEX CORP | Industrie | 2.406.644,24 | 76.0 | 322,52 |
| AVGO | BROADCOM INC | IT | 2.385.728,07 | 76.0 | 357,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.343.848,00 | 74.0 | 52,00 |
| DDOG | DATADOG INC CLASS A | IT | 2.284.738,90 | 72.0 | 212,93 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.275.650,19 | 72.0 | 259,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.175.241,58 | 69.0 | 123,23 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.130.427,85 | 68.0 | 26,66 |
| TRGP | TARGA RESOURCES | Energie | 2.068.926,65 | 66.0 | 290,05 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.055.603,24 | 65.0 | 157,42 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.002.074,50 | 63.0 | 213,10 |
| DHL | DHL N AG | Industrie | 1.989.876,84 | 63.0 | 63,84 |
| NUE | NUCOR | Materialien | 1.977.605,25 | 63.0 | 261,07 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.947.351,57 | 62.0 | 442,58 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.900.108,47 | 60.0 | 327,21 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.887.318,48 | 60.0 | 1.610,34 |
| CABK | CAIXABANK SA | Finanzwesen | 1.871.088,18 | 59.0 | 15,70 |
| STT | STATE STREET | Finanzwesen | 1.821.187,50 | 58.0 | 194,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.806.702,46 | 57.0 | 440,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.782.761,46 | 57.0 | 397,14 |
| NOKIA | NOKIA | IT | 1.724.168,59 | 55.0 | 10,05 |
| ENI | ENI | Energie | 1.665.005,90 | 53.0 | 26,80 |
| HUM | HUMANA | Gesundheitsversorgung | 1.643.101,68 | 52.0 | 401,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.611.749,82 | 51.0 | 103,98 |
| GEV | GE VERNOVA | Industrie | 1.607.908,65 | 51.0 | 941,95 |
| 6981 | MURATA MANUFACTURING | IT | 1.565.964,26 | 50.0 | 46,06 |
| NBIS | NEBIUS NV CLASS A | IT | 1.561.864,61 | 50.0 | 226,39 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.547.489,58 | 49.0 | 277,03 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.543.388,41 | 49.0 | 80,98 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.526.056,86 | 48.0 | 121,43 |
| 8591 | ORIX | Finanzwesen | 1.475.243,71 | 47.0 | 39,98 |
| LITE | LUMENTUM HOLDINGS | IT | 1.439.089,42 | 46.0 | 881,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.401.921,38 | 44.0 | 80,20 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.393.824,42 | 44.0 | 336,51 |
| EQIX | EQUINIX REIT | Immobilien | 1.378.889,38 | 44.0 | 1.035,98 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.367.042,21 | 43.0 | 36,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.298.333,91 | 41.0 | 52,12 |
| AMAT | APPLIED MATERIAL INC | IT | 1.296.378,21 | 41.0 | 454,71 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.277.393,90 | 41.0 | 311,18 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.243.372,17 | 39.0 | 68,83 |
| NTAP | NETAPP INC | IT | 1.234.173,50 | 39.0 | 185,59 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.225.466,70 | 39.0 | 210,02 |
| TER | TERADYNE | IT | 1.221.042,60 | 39.0 | 357,03 |
| REP | REPSOL | Energie | 1.220.470,17 | 39.0 | 32,22 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.191.700,83 | 38.0 | 12,03 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.152.847,63 | 37.0 | 21,63 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.117.913,70 | 35.0 | 186,63 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.117.242,04 | 35.0 | 77,05 |
| STMPA | STMICROELECTRONICS | IT | 1.117.208,45 | 35.0 | 52,05 |
| UNP | UNION PACIFIC | Industrie | 1.080.572,22 | 34.0 | 289,62 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.067.902,02 | 34.0 | 298,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.052.961,00 | 33.0 | 242,06 |
| SNDK | SANDISK | IT | 1.047.480,00 | 33.0 | 1.740,00 |
| C | CITIGROUP | Finanzwesen | 1.042.678,12 | 33.0 | 137,72 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.027.730,64 | 33.0 | 477,57 |
| 4062 | IBIDEN LTD | IT | 1.022.897,59 | 32.0 | 131,14 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 994.955,41 | 32.0 | 44,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 992.032,28 | 31.0 | 11,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 955.966,85 | 30.0 | 62,08 |
| ATI | ATI | Industrie | 948.767,60 | 30.0 | 210,65 |
| 6971 | KYOCERA | IT | 906.431,82 | 29.0 | 22,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 905.441,49 | 29.0 | 104,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 892.369,92 | 28.0 | 63,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 889.749,28 | 28.0 | 237,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 880.286,68 | 28.0 | 66,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 849.261,26 | 27.0 | 6,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 838.411,90 | 27.0 | 16,09 |
| NN | NN GROUP | Finanzwesen | 834.336,81 | 26.0 | 93,25 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 816.765,52 | 26.0 | 43,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 816.354,72 | 26.0 | 36,36 |
| GLEN | GLENCORE PLC | Materialien | 794.212,53 | 25.0 | 8,13 |
| TSEM | TOWER SEMICONDUCTOR | IT | 792.976,99 | 25.0 | 209,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 752.275,74 | 24.0 | 118,60 |
| 285A | KIOXIA HOLDINGS | IT | 732.504,96 | 23.0 | 348,81 |
| BIIB | BIOGEN | Gesundheitsversorgung | 723.439,08 | 23.0 | 220,83 |
| MRVL | MARVELL TECHNOLOGY | IT | 707.088,65 | 22.0 | 223,55 |
| CW | CURTISS WRIGHT | Industrie | 705.603,75 | 22.0 | 566,75 |
| VACN | VAT GROUP AG | Industrie | 697.176,08 | 22.0 | 756,16 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 684.972,54 | 22.0 | 273,77 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 675.637,45 | 21.0 | 185,87 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 649.174,10 | 21.0 | 122,14 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 640.524,80 | 20.0 | 245,60 |
| PRY | PRYSMIAN | Industrie | 634.907,04 | 20.0 | 142,01 |
| 4004 | RESONAC HOLDINGS | Materialien | 616.704,03 | 20.0 | 99,47 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 612.881,78 | 19.0 | 34,93 |
| FTI | TECHNIPFMC PLC | Energie | 606.065,44 | 19.0 | 79,84 |
| CMI | CUMMINS INC | Industrie | 602.806,25 | 19.0 | 560,75 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 581.709,05 | 18.0 | 68,88 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 572.429,27 | 18.0 | 66,89 |
| 9735 | SECOM | Industrie | 549.371,68 | 17.0 | 41,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 544.113,24 | 17.0 | 24,62 |
| ELE | ENDESA SA | Versorger | 519.606,26 | 16.0 | 47,88 |
| NESTE | NESTE | Energie | 502.928,80 | 16.0 | 37,12 |
| ENX | EURONEXT NV | Finanzwesen | 494.931,51 | 16.0 | 186,20 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 484.929,23 | 15.0 | 18,65 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 480.204,96 | 15.0 | 51,09 |
| BE | BLOOM ENERGY CLASS A | Industrie | 476.659,95 | 15.0 | 252,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 476.390,07 | 15.0 | 108,10 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 466.335,89 | 15.0 | 1.038,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 458.830,14 | 15.0 | 51,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 452.696,41 | 14.0 | 155,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 442.726,57 | 14.0 | 23,18 |
| DPLM | DIPLOMA PLC | Industrie | 441.664,67 | 14.0 | 96,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 428.259,70 | 14.0 | 260,82 |
| 3407 | ASAHI KASEI | Materialien | 421.248,96 | 13.0 | 10,32 |
| USD | USD CASH | Cash und/oder Derivate | 418.974,34 | 13.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 413.569,76 | 13.0 | 67,04 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 413.346,49 | 13.0 | 19,97 |
| ALA | ALTAGAS | Versorger | 404.112,97 | 13.0 | 37,96 |
| BNZL | BUNZL | Industrie | 398.046,60 | 13.0 | 35,92 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 395.385,11 | 13.0 | 339,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 394.726,98 | 13.0 | 19,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 393.782,39 | 12.0 | 143,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 391.398,24 | 12.0 | 33,01 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 387.060,46 | 12.0 | 78,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 380.159,38 | 12.0 | 70,78 |
| TELIA | TELIA COMPANY | Kommunikation | 367.139,10 | 12.0 | 4,64 |
| CIEN | CIENA | IT | 335.124,00 | 11.0 | 321,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 333.800,74 | 11.0 | 131,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 310.188,93 | 10.0 | 94,83 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 306.860,73 | 10.0 | 55,98 |
| EQNR | EQUINOR | Energie | 303.224,92 | 10.0 | 42,31 |
| MT | ARCELORMITTAL SA | Materialien | 297.505,69 | 9.0 | 78,11 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 295.542,18 | 9.0 | 164,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 283.942,64 | 9.0 | 47,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 253.571,19 | 8.0 | 15,93 |
| ESLT | ELBIT SYSTEMS | Industrie | 244.675,50 | 8.0 | 705,12 |
| HOT | HOCHTIEF AG | Industrie | 244.451,75 | 8.0 | 494,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 239.577,86 | 8.0 | 973,89 |
| 8058 | MITSUBISHI | Industrie | 238.616,54 | 8.0 | 31,40 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 232.654,97 | 7.0 | 227,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 231.922,40 | 7.0 | 354,08 |
| SDR | SCHRODERS PLC | Finanzwesen | 226.419,43 | 7.0 | 7,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 220.549,54 | 7.0 | 21,21 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 218.717,74 | 7.0 | 33,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 214.082,07 | 7.0 | 191,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 209.291,00 | 7.0 | 56,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 203.250,74 | 6.0 | 96,74 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 195.360,63 | 6.0 | 475,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.849,52 | 6.0 | 84,61 |
| GET | GETLINK | Industrie | 188.071,17 | 6.0 | 21,62 |
| HWM | HOWMET AEROSPACE | Industrie | 187.192,94 | 6.0 | 259,27 |
| BG | BAWAG GROUP AG | Finanzwesen | 181.118,53 | 6.0 | 207,23 |
| ALAB | ASTERA LABS | IT | 178.480,00 | 6.0 | 310,40 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 177.016,36 | 6.0 | 63,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 176.235,83 | 6.0 | 13,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 170.240,96 | 5.0 | 326,76 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 167.266,52 | 5.0 | 36,78 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 156.787,50 | 5.0 | 28,25 |
| XPO | XPO | Industrie | 145.404,30 | 5.0 | 193,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.710,77 | 4.0 | 116,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.566,62 | 2.0 | 135,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.401,53 | 1.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.555,31 | 1.0 | 72,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.602,21 | 1.0 | 10,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.685,82 | 0.0 | 78,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.343,03 | 0.0 | 33,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.865,23 | 0.0 | 10,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.793,39 | 0.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.766,12 | 0.0 | 15,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.714,92 | 0.0 | 123,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.952,16 | 0.0 | 58,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.909,20 | 0.0 | 72,03 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -0,48 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,93 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,25 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 755,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
