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 192 securities.

Note: The data shown here is as of date Feb. 11, 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 CORP IT 11.102.743,52 421.0 188,54
GOOGL ALPHABET INC CLASS A Kommunikation 7.675.866,52 291.0 318,58
LRCX LAM RESEARCH CORP IT 7.604.804,99 288.0 226,61
CAT CATERPILLAR INC Industrie 7.266.317,56 276.0 742,37
AAPL APPLE INC IT 7.029.470,80 267.0 273,68
GEV GE VERNOVA INC Industrie 6.283.617,34 238.0 790,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.333.701,21 202.0 147,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.260.724,56 199.0 291,76
GS GOLDMAN SACHS GROUP INC Financials 5.023.953,06 190.0 948,99
AVGO BROADCOM INC IT 4.981.658,52 189.0 340,44
TD TORONTO DOMINION Financials 4.911.347,81 186.0 98,81
MSFT MICROSOFT CORP IT 4.852.203,07 184.0 413,27
MU MICRON TECHNOLOGY INC IT 4.528.642,25 172.0 373,25
ABBN ABB LTD Industrie 4.114.599,23 156.0 89,68
6758 SONY GROUP CORP Zyklische Konsumgüter  4.093.041,96 155.0 23,09
6857 ADVANTEST CORP IT 4.019.972,76 152.0 179,46
8411 MIZUHO FINANCIAL GROUP INC Financials 3.705.958,11 141.0 50,70
APH AMPHENOL CORP CLASS A IT 3.454.026,82 131.0 144,14
MCK MCKESSON CORP Gesundheitsversorgung 3.401.358,77 129.0 935,21
9984 SOFTBANK GROUP CORP Kommunikation 3.392.750,15 129.0 30,51
AEM AGNICO EAGLE MINES LTD Materialien 3.112.162,69 118.0 212,36
GLW CORNING INC IT 3.058.259,40 116.0 128,10
TT TRANE TECHNOLOGIES PLC Industrie 3.008.197,60 114.0 461,38
IBE IBERDROLA SA Versorger 2.849.922,40 108.0 23,34
BNS BANK OF NOVA SCOTIA Financials 2.828.796,57 107.0 77,97
SAN BANCO SANTANDER SA Financials 2.773.030,07 105.0 12,83
INGA ING GROEP NV Financials 2.737.795,11 104.0 30,78
ASML ASML HOLDING NV IT 2.716.295,11 103.0 1.421,41
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.687.505,79 102.0 98,30
MMM 3M Industrie 2.685.390,12 102.0 173,43
WDC WESTERN DIGITAL CORP IT 2.655.006,72 101.0 262,56
BK BANK OF NEW YORK MELLON CORP Financials 2.620.296,90 99.0 126,45
RHM RHEINMETALL AG Industrie 2.602.709,42 99.0 1.940,88
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.602.555,72 99.0 298,46
HWM HOWMET AEROSPACE INC Industrie 2.508.676,72 95.0 224,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.459.399,61 93.0 396,23
LLOY LLOYDS BANKING GROUP PLC Financials 2.417.608,92 92.0 1,41
AMD ADVANCED MICRO DEVICES INC IT 2.391.343,29 91.0 213,57
CMI CUMMINS INC Industrie 2.354.632,28 89.0 588,07
RY ROYAL BANK OF CANADA Financials 2.342.945,92 89.0 175,83
D05 DBS GROUP HOLDINGS LTD Financials 2.259.134,43 86.0 45,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.164.361,25 82.0 138,75
6503 MITSUBISHI ELECTRIC CORP Industrie 2.096.222,03 79.0 37,70
DBK DEUTSCHE BANK AG Financials 2.040.781,16 77.0 37,57
BARC BARCLAYS PLC Financials 1.975.937,50 75.0 6,49
TEL TE CONNECTIVITY PLC IT 1.938.547,08 74.0 225,78
COR CENCORA INC Gesundheitsversorgung 1.922.760,00 73.0 360,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.872.052,00 71.0 27,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.847.676,00 70.0 85,60
7741 HOYA CORP Gesundheitsversorgung 1.842.049,80 70.0 182,38
GLE SOCIETE GENERALE SA Financials 1.797.987,03 68.0 87,48
WPM WHEATON PRECIOUS METALS CORP Materialien 1.739.348,66 66.0 144,93
AMZN AMAZON COM INC Zyklische Konsumgüter  1.713.214,88 65.0 206,96
8002 MARUBENI CORP Industrie 1.656.713,57 63.0 40,11
BN DANONE SA Nichtzyklische Konsumgüter 1.565.029,15 59.0 83,40
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.532.858,93 58.0 220,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.503.828,78 57.0 646,53
CCO CAMECO CORP Energie 1.501.870,25 57.0 118,33
nan NATIONAL BANK OF CANADA Financials 1.460.548,05 55.0 128,04
SREN SWISS RE AG Financials 1.420.389,99 54.0 165,39
6702 FUJITSU LTD IT 1.382.265,09 52.0 26,74
STAN STANDARD CHARTERED PLC Financials 1.380.792,07 52.0 24,48
SAND SANDVIK Industrie 1.339.673,81 51.0 42,96
FIX COMFORT SYSTEMS USA INC Industrie 1.302.640,38 49.0 1.269,63
III 3I GROUP PLC Financials 1.301.345,37 49.0 45,00
HOLN HOLCIM LTD AG Materialien 1.268.727,65 48.0 101,52
LR LEGRAND SA Industrie 1.263.137,94 48.0 167,46
CIEN CIENA CORP IT 1.225.566,10 46.0 298,70
K KINROSS GOLD CORP Materialien 1.220.850,62 46.0 34,38
6701 NEC CORP IT 1.185.156,60 45.0 31,35
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.180.795,58 45.0 6,27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.177.241,42 45.0 56,60
5803 FUJIKURA LTD Industrie 1.091.615,33 41.0 149,54
G ASSICURAZIONI GENERALI Financials 1.044.478,83 40.0 42,13
HEI HEIDELBERG MATERIALS AG Materialien 1.014.395,29 38.0 257,59
CLS CELESTICA INC IT 1.012.177,32 38.0 298,67
EME EMCOR GROUP INC Industrie 1.011.258,82 38.0 779,09
PRY PRYSMIAN Industrie 1.010.651,75 38.0 123,67
8630 SOMPO HOLDINGS INC Financials 1.004.526,30 38.0 38,64
KBC KBC GROEP Financials 982.568,02 37.0 143,63
POLI BANK HAPOALIM BM Financials 974.157,14 37.0 26,85
BE BLOOM ENERGY CLASS A CORP Industrie 964.616,90 37.0 148,70
SLHN SWISS LIFE HOLDING AG Financials 957.343,00 36.0 1.138,34
TPR TAPESTRY INC Zyklische Konsumgüter  931.947,12 35.0 153,18
8267 AEON LTD Nichtzyklische Konsumgüter 929.978,60 35.0 14,40
RKLB ROCKET LAB CORP Industrie 915.501,30 35.0 72,03
CABK CAIXABANK SA Financials 897.349,05 34.0 12,96
GALD GALDERMA GROUP N AG Gesundheitsversorgung 869.278,96 33.0 193,95
7013 IHI CORP Industrie 866.675,31 33.0 29,18
5108 BRIDGESTONE CORP Zyklische Konsumgüter  805.473,06 31.0 24,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  782.792,58 30.0 216,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 775.117,56 29.0 139,51
AV. AVIVA PLC Financials 759.558,65 29.0 8,55
SAMPO SAMPO CLASS A Financials 758.097,85 29.0 10,69
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 734.203,36 28.0 27,92
NET CLOUDFLARE INC CLASS A IT 690.763,24 26.0 179,98
SAAB B SAAB CLASS B Industrie 685.544,66 26.0 72,95
CHRW CH ROBINSON WORLDWIDE INC Industrie 674.962,13 26.0 196,61
BXB BRAMBLES LTD Industrie 666.180,76 25.0 16,28
WELL WELLTOWER INC Immobilien 647.709,00 25.0 200,84
ABN ABN AMRO BANK NV Financials 630.146,66 24.0 36,91
1812 KAJIMA CORP Industrie 613.843,46 23.0 49,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 611.494,08 23.0 134,72
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 597.095,29 23.0 116,64
2388 BOC HONG KONG HOLDINGS LTD Financials 593.115,93 22.0 5,57
INTC INTEL CORPORATION CORP IT 588.700,83 22.0 47,13
CYBR CYBER ARK SOFTWARE LTD IT 581.384,70 22.0 408,85
BIRG BANK OF IRELAND GROUP PLC Financials 555.778,51 21.0 20,10
ALAB ASTERA LABS INC IT 550.408,60 21.0 182,86
EBS ERSTE GROUP BANK AG Financials 537.785,62 20.0 128,32
J JACOBS SOLUTIONS INC Industrie 515.757,92 20.0 151,16
ROK ROCKWELL AUTOMATION INC Industrie 509.561,00 19.0 412,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 501.120,35 19.0 44,21
CBK COMMERZBANK AG Financials 500.387,39 19.0 42,01
BAMI BANCO BPM Financials 496.889,12 19.0 15,08
ORCL ORACLE CORP IT 471.835,39 18.0 159,89
6988 NITTO DENKO CORP Materialien 465.641,01 18.0 23,64
6361 EBARA CORP Industrie 464.364,18 18.0 34,65
NI NISOURCE INC Versorger 457.319,52 17.0 44,73
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 440.253,78 17.0 5,19
NDA FI NORDEA BANK Financials 439.608,54 17.0 20,01
INF INFORMA PLC Kommunikation 436.275,42 17.0 11,63
SPSN SWISS PRIME SITE AG Immobilien 418.973,53 16.0 178,14
LOGN LOGITECH INTERNATIONAL SA IT 411.181,60 16.0 93,03
NWG NATWEST GROUP PLC Financials 410.534,68 16.0 8,27
TLS TELSTRA GROUP LTD Kommunikation 407.388,11 15.0 3,45
6501 HITACHI LTD Industrie 406.685,69 15.0 36,64
BN4 KEPPEL LTD Industrie 405.490,94 15.0 9,89
METSO METSO CORPORATION Industrie 387.626,10 15.0 20,08
PST POSTE ITALIANE Financials 382.916,60 15.0 27,68
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 381.508,03 14.0 8,01
8473 SBI HOLDINGS INC Financials 376.373,13 14.0 23,38
S68 SINGAPORE EXCHANGE LTD Financials 365.153,89 14.0 14,38
IAG IA FINANCIAL INC Financials 353.244,38 13.0 126,97
TELIA TELIA COMPANY Kommunikation 350.438,49 13.0 4,86
PHOE PHOENIX FINANCIAL LTD Financials 342.933,11 13.0 54,39
G1A GEA GROUP AG Industrie 342.257,30 13.0 76,07
TEL2 B TELE2 B Kommunikation 339.863,94 13.0 20,51
A5G AIB GROUP PLC Financials 336.957,55 13.0 11,08
SMIN SMITHS GROUP PLC Industrie 335.749,56 13.0 35,50
ELE ENDESA SA Versorger 333.418,51 13.0 37,98
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  327.172,04 12.0 22,11
6504 FUJI ELECTRIC LTD Industrie 318.111,67 12.0 75,74
TIH TOROMONT INDUSTRIES LTD Industrie 315.408,67 12.0 135,48
APP APPLOVIN CORP CLASS A IT 314.491,80 12.0 472,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 314.143,05 12.0 28,56
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 310.618,83 12.0 26,72
USD USD CASH Cash und/oder Derivate 299.497,46 11.0 100,00
NESTE NESTE Energie 298.375,66 11.0 24,32
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 295.773,20 11.0 2,19
CAE CAE INC Industrie 288.914,38 11.0 32,63
MTD METTLER TOLEDO INC Gesundheitsversorgung 270.263,69 10.0 1.400,33
HBAN HELVETIA BALOISE HOLDING N AG Financials 270.074,10 10.0 254,07
ADM ADMIRAL GROUP PLC Financials 260.481,09 10.0 37,50
LUG LUNDIN GOLD INC Materialien 251.850,37 10.0 80,57
NOKIA NOKIA IT 243.418,98 9.0 7,12
UNI UNIPOL ASSICURAZIONI SPA Financials 242.524,03 9.0 23,33
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 230.098,51 9.0 4,62
APA APA GROUP UNITS Versorger 226.914,41 9.0 6,22
OKLO OKLO INC CLASS A Versorger 223.484,99 8.0 69,47
6841 YOKOGAWA ELECTRIC CORP IT 217.118,22 8.0 32,90
PHNX PHOENIX GROUP HOLDINGS PLC Financials 201.315,77 8.0 10,01
HOT HOCHTIEF AG Industrie 193.334,92 7.0 430,59
OTEX OPEN TEXT CORP IT 190.620,46 7.0 26,08
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 190.115,39 7.0 37,72
GJF GJENSIDIGE FORSIKRING Financials 187.116,21 7.0 28,99
ESLT ELBIT SYSTEMS LTD Industrie 182.012,65 7.0 686,84
NXT NEXT PLC Zyklische Konsumgüter  171.587,56 7.0 174,55
9024 SEIBU HOLDINGS INC Industrie 169.405,36 6.0 28,23
ANA ACCIONA SA Versorger 163.903,96 6.0 227,33
8136 SANRIO LTD Zyklische Konsumgüter  162.735,88 6.0 30,70
BMED BANCA MEDIOLANUM Financials 160.325,32 6.0 23,41
CRH CRH PUBLIC LIMITED PLC Materialien 158.596,20 6.0 129,15
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 105.614,46 4.0 322,98
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 81.714,63 3.0 186,99
EUR EUR CASH Cash und/oder Derivate 68.501,77 3.0 119,15
GBP GBP CASH Cash und/oder Derivate 32.834,79 1.0 136,74
JPY JPY CASH Cash und/oder Derivate 31.553,39 1.0 0,65
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 31.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 19.736,02 1.0 73,93
AUD AUD CASH Cash und/oder Derivate 15.428,64 1.0 70,87
ILS ILS CASH Cash und/oder Derivate 11.557,38 0.0 32,43
SEK SEK CASH Cash und/oder Derivate 9.995,18 0.0 11,26
CHF CHF CASH Cash und/oder Derivate 9.545,46 0.0 130,69
SGD SGD CASH Cash und/oder Derivate 7.672,93 0.0 79,12
HKD HKD CASH Cash und/oder Derivate 7.614,89 0.0 12,79
DKK DKK CASH Cash und/oder Derivate 7.515,57 0.0 15,95
NZD NZD CASH Cash und/oder Derivate 7.156,58 0.0 60,56
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 2.916,07 0.0 116,64
NOK NOK CASH Cash und/oder Derivate 147,93 0.0 10,52
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 79,12
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 740,13