Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 204 securities.
Note: The data shown here is as of date Aug. 21, 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 | 12.240.420,36 | 399.0 | 344,82 |
| NVDA | NVIDIA | IT | 11.238.015,36 | 366.0 | 214,72 |
| AAPL | APPLE | IT | 9.440.743,30 | 308.0 | 309,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.280.311,84 | 302.0 | 270,24 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.682.735,51 | 250.0 | 205,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.331.323,15 | 239.0 | 159,09 |
| CAT | CATERPILLAR INC | Industrie | 7.089.307,70 | 231.0 | 827,90 |
| MU | MICRON TECHNOLOGY | IT | 6.794.529,84 | 221.0 | 966,78 |
| TD | TORONTO DOMINION | Finanzwesen | 6.676.472,70 | 217.0 | 117,07 |
| GEV | GE VERNOVA INC | Industrie | 6.551.551,95 | 213.0 | 956,85 |
| TTE | TOTALENERGIES | Energie | 6.132.354,71 | 200.0 | 90,40 |
| ABBN | ABB LTD | Industrie | 5.406.578,44 | 176.0 | 100,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.131.387,10 | 167.0 | 103,70 |
| WDC | WESTERN DIGITAL CORP | IT | 5.085.541,36 | 166.0 | 459,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.003.950,00 | 163.0 | 850,00 |
| ADI | ANALOG DEVICES | IT | 4.984.855,49 | 162.0 | 373,09 |
| MSFT | MICROSOFT | IT | 4.813.070,40 | 157.0 | 483,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.737.325,71 | 154.0 | 258,63 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.378.501,00 | 143.0 | 341,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.765.405,42 | 123.0 | 158,49 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.698.116,11 | 120.0 | 87,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.662.445,13 | 119.0 | 116,40 |
| CSX | CSX | Industrie | 3.323.169,85 | 108.0 | 51,59 |
| PWR | QUANTA SERVICES INC | Industrie | 3.313.059,88 | 108.0 | 639,34 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.309.804,34 | 108.0 | 20,69 |
| GLW | CORNING | IT | 3.139.447,68 | 102.0 | 149,84 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.062.627,15 | 100.0 | 174,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.860.418,80 | 93.0 | 1,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.822.307,36 | 92.0 | 264,36 |
| CMI | CUMMINS INC | Industrie | 2.811.461,12 | 92.0 | 587,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.795.783,85 | 91.0 | 152,55 |
| INTC | INTEL CORPORATION | IT | 2.765.689,42 | 90.0 | 90,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.764.419,75 | 90.0 | 468,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.746.838,85 | 89.0 | 24,39 |
| GLEN | GLENCORE PLC | Materialien | 2.648.511,20 | 86.0 | 8,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.595.496,32 | 85.0 | 239,04 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.587.852,47 | 84.0 | 43,63 |
| IBE | IBERDROLA | Versorger | 2.561.280,09 | 83.0 | 23,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.560.125,94 | 83.0 | 326,63 |
| 8031 | MITSUI | Industrie | 2.483.939,23 | 81.0 | 30,82 |
| FDX | FEDEX CORP | Industrie | 2.458.580,04 | 80.0 | 325,08 |
| AVGO | BROADCOM INC | IT | 2.393.082,75 | 78.0 | 368,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.365.130,24 | 77.0 | 165,44 |
| LRCX | LAM RESEARCH | IT | 2.341.498,00 | 76.0 | 314,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.162.801,25 | 70.0 | 27,07 |
| TRGP | TARGA RESOURCES | Energie | 2.161.296,60 | 70.0 | 299,10 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.137.349,42 | 70.0 | 158,52 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.999.976,88 | 65.0 | 1.655,61 |
| TER | TERADYNE | IT | 1.984.658,68 | 65.0 | 375,74 |
| DHL | DEUTSCHE POST AG | Industrie | 1.984.541,44 | 65.0 | 65,35 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.965.267,83 | 64.0 | 36,26 |
| CIEN | CIENA | IT | 1.938.975,21 | 63.0 | 395,79 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.858.844,40 | 61.0 | 316,13 |
| CABK | CAIXABANK SA | Finanzwesen | 1.857.580,52 | 61.0 | 15,15 |
| NUE | NUCOR CORP | Materialien | 1.853.537,04 | 60.0 | 243,63 |
| DVN | DEVON ENERGY | Energie | 1.845.178,00 | 60.0 | 49,10 |
| ENGI | ENGIE SA | Versorger | 1.816.870,99 | 59.0 | 29,52 |
| STT | STATE STREET | Finanzwesen | 1.786.717,24 | 58.0 | 187,13 |
| NOKIA | NOKIA | IT | 1.759.759,37 | 57.0 | 10,22 |
| ENI | ENI | Energie | 1.754.203,76 | 57.0 | 28,18 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.536.560,76 | 50.0 | 125,48 |
| LITE | LUMENTUM HOLDINGS | IT | 1.512.408,95 | 49.0 | 866,71 |
| 8002 | MARUBENI | Industrie | 1.495.925,52 | 49.0 | 30,78 |
| 8591 | ORIX | Finanzwesen | 1.473.308,59 | 48.0 | 38,47 |
| SAND | SANDVIK | Industrie | 1.451.890,49 | 47.0 | 40,22 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.438.390,04 | 47.0 | 356,39 |
| PRY | PRYSMIAN | Industrie | 1.396.646,43 | 45.0 | 144,74 |
| SSE | SSE PLC | Versorger | 1.382.177,57 | 45.0 | 32,51 |
| EQIX | EQUINIX REIT | Immobilien | 1.381.810,83 | 45.0 | 1.065,39 |
| VLO | VALERO ENERGY CORP | Energie | 1.377.648,14 | 45.0 | 348,86 |
| AMAT | APPLIED MATERIAL INC | IT | 1.367.664,96 | 45.0 | 492,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.325.203,35 | 43.0 | 13,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.271.772,37 | 41.0 | 56,08 |
| REP | REPSOL | Energie | 1.237.610,23 | 40.0 | 32,67 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.223.015,76 | 40.0 | 19,82 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.220.114,72 | 40.0 | 1.039,28 |
| ORA | ORANGE SA | Kommunikation | 1.189.066,44 | 39.0 | 18,64 |
| 5803 | FUJIKURA | Industrie | 1.179.127,48 | 38.0 | 33,21 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.161.246,24 | 38.0 | 209,46 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.120.039,00 | 36.0 | 76,72 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.108.549,20 | 36.0 | 183,90 |
| STMPA | STMICROELECTRONICS | IT | 1.088.920,85 | 35.0 | 50,29 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.078.152,90 | 35.0 | 300,74 |
| FTI | TECHNIPFMC PLC | Energie | 1.061.684,60 | 35.0 | 77,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.055.908,81 | 34.0 | 32,53 |
| C | CITIGROUP INC | Finanzwesen | 971.182,05 | 32.0 | 131,65 |
| 4062 | IBIDEN LTD | IT | 953.675,34 | 31.0 | 120,72 |
| UNP | UNION PACIFIC | Industrie | 946.945,70 | 31.0 | 308,05 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 930.926,03 | 30.0 | 42,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 904.290,60 | 29.0 | 107,08 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 903.956,22 | 29.0 | 15,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 870.687,16 | 28.0 | 187,81 |
| TSEM | TOWER SEMICONDUCTOR | IT | 865.426,51 | 28.0 | 225,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 863.735,28 | 28.0 | 61,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 860.140,36 | 28.0 | 67,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 835.873,63 | 27.0 | 6,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 816.849,84 | 27.0 | 37,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 816.421,22 | 27.0 | 23,19 |
| USD | USD CASH | Cash und/oder Derivate | 805.579,78 | 26.0 | 100,00 |
| NN | NN GROUP | Finanzwesen | 802.166,93 | 26.0 | 88,60 |
| CW | CURTISS WRIGHT | Industrie | 801.992,37 | 26.0 | 634,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 757.460,97 | 25.0 | 122,57 |
| BE | BLOOM ENERGY CLASS A | Industrie | 752.415,75 | 25.0 | 201,45 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 731.316,74 | 24.0 | 206,47 |
| 285A | KIOXIA HOLDINGS | IT | 717.591,92 | 23.0 | 341,71 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 713.690,95 | 23.0 | 275,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 711.286,56 | 23.0 | 16,35 |
| VACN | VAT GROUP AG | Industrie | 708.052,69 | 23.0 | 754,85 |
| BIIB | BIOGEN | Gesundheitsversorgung | 691.961,76 | 23.0 | 216,78 |
| SCMN | SWISSCOM AG | Kommunikation | 691.079,34 | 23.0 | 785,32 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 689.680,43 | 22.0 | 11,25 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 674.150,43 | 22.0 | 130,17 |
| EME | EMCOR GROUP INC | Industrie | 643.041,36 | 21.0 | 776,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 618.962,14 | 20.0 | 4,75 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 617.793,33 | 20.0 | 243,13 |
| 4004 | RESONAC HOLDINGS | Materialien | 606.171,17 | 20.0 | 101,03 |
| ESLT | ELBIT SYSTEMS | Industrie | 594.845,45 | 19.0 | 749,18 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 579.974,85 | 19.0 | 141,63 |
| MTZ | MASTEC INC | Industrie | 557.282,18 | 18.0 | 266,26 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 547.607,33 | 18.0 | 24,02 |
| NESTE | NESTE | Energie | 537.761,57 | 18.0 | 38,35 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 519.756,20 | 17.0 | 137,32 |
| ELE | ENDESA SA | Versorger | 508.903,14 | 17.0 | 48,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 507.072,13 | 17.0 | 113,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 504.829,32 | 16.0 | 62,34 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 490.279,62 | 16.0 | 18,36 |
| SRG | SNAM | Versorger | 479.385,26 | 16.0 | 6,75 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 465.492,79 | 15.0 | 64,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 457.856,92 | 15.0 | 160,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 449.082,25 | 15.0 | 8,41 |
| 3407 | ASAHI KASEI | Materialien | 441.960,18 | 14.0 | 10,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 438.279,54 | 14.0 | 273,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 432.957,62 | 14.0 | 150,02 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 427.962,24 | 14.0 | 91,68 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 420.171,74 | 14.0 | 22,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 415.891,55 | 14.0 | 21,00 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 405.703,37 | 13.0 | 19,60 |
| 1802 | OBAYASHI | Industrie | 397.837,57 | 13.0 | 18,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 390.835,22 | 13.0 | 65,02 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 389.955,64 | 13.0 | 81,68 |
| TELIA | TELIA COMPANY | Kommunikation | 376.007,60 | 12.0 | 4,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 373.891,10 | 12.0 | 18,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 365.577,38 | 12.0 | 69,86 |
| 1801 | TAISEI | Industrie | 357.518,95 | 12.0 | 77,72 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 342.828,40 | 11.0 | 28,55 |
| TEL2 B | TELE2 B | Kommunikation | 336.766,37 | 11.0 | 17,66 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 319.428,81 | 10.0 | 177,46 |
| EQNR | EQUINOR | Energie | 299.594,79 | 10.0 | 42,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 298.756,43 | 10.0 | 6,04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 298.558,16 | 10.0 | 93,68 |
| HOT | HOCHTIEF AG | Industrie | 265.042,00 | 9.0 | 499,14 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 247.099,98 | 8.0 | 248,09 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 242.524,38 | 8.0 | 29,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 238.611,76 | 8.0 | 190,74 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 236.002,89 | 8.0 | 38,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 231.504,68 | 8.0 | 362,86 |
| 8058 | MITSUBISHI | Industrie | 223.166,11 | 7.0 | 30,16 |
| SDR | SCHRODERS PLC | Finanzwesen | 222.031,94 | 7.0 | 7,96 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 212.316,00 | 7.0 | 136,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 210.748,91 | 7.0 | 20,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 202.540,35 | 7.0 | 56,14 |
| GET | GETLINK | Industrie | 190.779,50 | 6.0 | 22,51 |
| 5713 | SUMITOMO METAL MINING | Materialien | 189.526,00 | 6.0 | 67,69 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 184.971,53 | 6.0 | 462,43 |
| BG | BAWAG GROUP AG | Finanzwesen | 179.762,80 | 6.0 | 205,68 |
| 83 | SINO LAND LTD | Immobilien | 176.483,04 | 6.0 | 1,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 174.652,50 | 6.0 | 80,30 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 172.241,62 | 6.0 | 63,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 166.321,34 | 5.0 | 37,54 |
| NTR | NUTRIEN LTD | Materialien | 165.728,18 | 5.0 | 75,30 |
| ELI | ELIA GROUP SA | Versorger | 158.442,88 | 5.0 | 147,66 |
| BCVN | BC VAUD N | Finanzwesen | 153.077,72 | 5.0 | 153,69 |
| INPST | INPOST SA | Industrie | 150.034,67 | 5.0 | 18,10 |
| XPO | XPO INC | Industrie | 145.141,16 | 5.0 | 197,74 |
| IREN | IREN | IT | 130.707,48 | 4.0 | 41,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 102.833,24 | 3.0 | 72,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.056,14 | 0.0 | 59,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.871,79 | 0.0 | 71,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.046,32 | 0.0 | 10,75 |
| SEK | SEK/USD | Cash und/oder Derivate | 221,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 152,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 101,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 69,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 40,50 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,74 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,64 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.703,60 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 764,46 |
| DKK | DKK/USD | Cash und/oder Derivate | -25,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -115,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -768,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.006,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.457,74 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -18.672,29 | -1.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | -38.194,10 | -1.0 | 33,48 |
| SGD | SGD CASH | Cash und/oder Derivate | -40.311,59 | -1.0 | 78,74 |
| HKD | HKD CASH | Cash und/oder Derivate | -44.980,84 | -1.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -120.681,36 | -4.0 | 10,56 |
| GBP | GBP CASH | Cash und/oder Derivate | -150.308,48 | -5.0 | 136,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -466.429,27 | -15.0 | 124,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -535.866,45 | -17.0 | 116,73 |
| JPY | JPY CASH | Cash und/oder Derivate | -555.716,22 | -18.0 | 0,63 |
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