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 193 securities.

Note: The data shown here is as of date Feb. 27, 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 10.887.802,32 411.0 184,89
LRCX LAM RESEARCH CORP IT 8.022.950,13 303.0 239,07
GOOGL ALPHABET INC CLASS A Kommunikation 7.406.013,72 280.0 307,38
CAT CATERPILLAR INC Industrie 7.369.678,84 278.0 752,93
AAPL APPLE INC IT 7.010.720,75 265.0 272,95
GEV GE VERNOVA INC Industrie 6.964.351,16 263.0 876,46
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.208.355,79 197.0 143,77
MU MICRON TECHNOLOGY INC IT 5.041.989,48 191.0 415,56
GS GOLDMAN SACHS GROUP INC Financials 4.918.126,00 186.0 929,00
TD TORONTO DOMINION Financials 4.908.768,30 185.0 98,75
MSFT MICROSOFT CORP IT 4.716.594,52 178.0 401,72
AVGO BROADCOM INC IT 4.707.436,10 178.0 321,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.363.682,31 165.0 242,01
ABBN ABB LTD Industrie 4.212.362,13 159.0 91,81
6857 ADVANTEST CORP IT 4.037.426,30 153.0 180,24
6758 SONY GROUP CORP Zyklische Konsumgüter  3.860.967,70 146.0 21,78
AEM AGNICO EAGLE MINES LTD Materialien 3.609.963,06 136.0 246,33
GLW CORNING INC IT 3.588.262,20 136.0 150,30
APH AMPHENOL CORP CLASS A IT 3.557.786,61 134.0 148,47
MCK MCKESSON CORP Gesundheitsversorgung 3.544.074,65 134.0 974,45
8411 MIZUHO FINANCIAL GROUP INC Financials 3.271.323,38 124.0 44,75
9984 SOFTBANK GROUP CORP Kommunikation 2.991.653,42 113.0 26,90
TT TRANE TECHNOLOGIES PLC Industrie 2.980.552,80 113.0 457,14
HWM HOWMET AEROSPACE INC Industrie 2.909.224,56 110.0 260,31
IBE IBERDROLA SA Versorger 2.888.444,00 109.0 23,66
WDC WESTERN DIGITAL CORP IT 2.854.112,00 108.0 282,25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.833.897,80 107.0 103,65
SAN BANCO SANTANDER SA Financials 2.829.136,68 107.0 13,09
BNS BANK OF NOVA SCOTIA Financials 2.785.324,13 105.0 76,77
ASML ASML HOLDING NV IT 2.778.684,08 105.0 1.454,04
RHM RHEINMETALL AG Industrie 2.648.567,39 100.0 1.975,06
INGA ING GROEP NV Financials 2.620.366,24 99.0 29,46
MMM 3M Industrie 2.572.976,28 97.0 166,17
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.542.821,69 96.0 409,67
BK BANK OF NEW YORK MELLON CORP Financials 2.520.002,42 95.0 121,61
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.461.988,28 93.0 282,34
LLOY LLOYDS BANKING GROUP PLC Financials 2.437.769,70 92.0 1,42
CMI CUMMINS INC Industrie 2.354.792,44 89.0 588,11
AMD ADVANCED MICRO DEVICES INC IT 2.280.604,96 86.0 203,68
RY ROYAL BANK OF CANADA Financials 2.260.415,43 85.0 169,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.237.208,58 85.0 143,42
D05 DBS GROUP HOLDINGS LTD Financials 2.234.119,79 84.0 45,23
6503 MITSUBISHI ELECTRIC CORP Industrie 2.091.591,90 79.0 37,62
TEL TE CONNECTIVITY PLC IT 2.024.492,94 77.0 235,79
DBK DEUTSCHE BANK AG Financials 1.989.190,10 75.0 36,62
COR CENCORA INC Gesundheitsversorgung 1.958.277,65 74.0 366,65
BARC BARCLAYS PLC Financials 1.945.326,20 74.0 6,39
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.939.392,00 73.0 28,80
WPM WHEATON PRECIOUS METALS CORP Materialien 1.930.578,49 73.0 160,87
7741 HOYA CORP Gesundheitsversorgung 1.890.351,83 71.0 187,16
GLE SOCIETE GENERALE SA Financials 1.826.072,96 69.0 88,84
AMZN AMAZON COM INC Zyklische Konsumgüter  1.721.161,76 65.0 207,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.714.928,25 65.0 79,45
BN DANONE SA Nichtzyklische Konsumgüter 1.609.569,66 61.0 85,77
nan NATIONAL BANK OF CANADA Financials 1.603.873,63 61.0 140,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.580.597,67 60.0 227,13
8002 MARUBENI CORP Industrie 1.578.790,69 60.0 38,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.536.811,46 58.0 660,71
CCO CAMECO CORP Energie 1.499.166,85 57.0 118,12
FIX COMFORT SYSTEMS USA INC Industrie 1.475.623,98 56.0 1.438,23
SREN SWISS RE LTD Financials 1.454.549,14 55.0 169,37
STAN STANDARD CHARTERED PLC Financials 1.401.022,19 53.0 24,84
CIEN CIENA CORP IT 1.399.779,48 53.0 341,16
SAND SANDVIK Industrie 1.370.890,35 52.0 43,96
LR LEGRAND SA Industrie 1.370.094,74 52.0 181,64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.364.983,34 52.0 65,62
K KINROSS GOLD CORP Materialien 1.305.534,30 49.0 36,76
5803 FUJIKURA LTD Industrie 1.284.891,69 49.0 176,01
III 3I GROUP PLC Financials 1.278.504,43 48.0 44,21
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.234.514,23 47.0 6,55
6702 FUJITSU LTD IT 1.174.879,52 44.0 22,72
HOLN HOLCIM LTD AG Materialien 1.161.272,12 44.0 92,92
BE BLOOM ENERGY CLASS A CORP Industrie 1.093.513,59 41.0 168,57
G ASSICURAZIONI GENERALI Financials 1.061.805,54 40.0 42,83
8630 SOMPO HOLDINGS INC Financials 1.024.404,00 39.0 39,40
6701 NEC CORP IT 996.840,55 38.0 26,37
TPR TAPESTRY INC Zyklische Konsumgüter  976.421,16 37.0 160,49
EME EMCOR GROUP INC Industrie 968.541,64 37.0 746,18
PRY PRYSMIAN Industrie 965.619,68 36.0 118,16
SLHN SWISS LIFE HOLDING AG Financials 954.310,82 36.0 1.134,73
CLS CELESTICA INC IT 945.215,12 36.0 278,91
KBC KBC GROEP Financials 929.012,83 35.0 135,80
RKLB ROCKET LAB CORP Industrie 923.381,50 35.0 72,65
8267 AEON LTD Nichtzyklische Konsumgüter 912.034,09 34.0 14,12
POLI BANK HAPOALIM BM Financials 896.799,90 34.0 24,72
HEI HEIDELBERG MATERIALS AG Materialien 882.787,37 33.0 224,17
CABK CAIXABANK SA Financials 869.419,05 33.0 12,56
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 845.135,77 32.0 188,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 820.821,58 31.0 31,21
AV. AVIVA PLC Financials 811.085,44 31.0 9,13
5108 BRIDGESTONE CORP Zyklische Konsumgüter  792.431,43 30.0 24,01
7013 IHI CORP Industrie 791.796,98 30.0 26,66
SAMPO SAMPO CLASS A Financials 770.956,90 29.0 10,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  763.293,18 29.0 211,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 755.282,64 29.0 135,94
BXB BRAMBLES LTD Industrie 724.060,91 27.0 17,69
SAAB B SAAB CLASS B Industrie 675.892,33 26.0 71,93
WELL WELLTOWER INC Immobilien 672.251,25 25.0 208,45
NET CLOUDFLARE INC CLASS A IT 670.345,08 25.0 174,66
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 666.999,41 25.0 129,66
USD USD CASH Cash und/oder Derivate 647.140,86 24.0 100,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 631.946,64 24.0 184,08
2388 BOC HONG KONG HOLDINGS LTD Financials 597.618,65 23.0 5,61
ABN ABN AMRO BANK NV Financials 582.316,76 22.0 34,11
INTC INTEL CORPORATION CORP IT 567.840,86 21.0 45,46
BIRG BANK OF IRELAND GROUP PLC Financials 549.878,07 21.0 19,89
1812 KAJIMA CORP Industrie 541.297,74 20.0 44,01
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 519.624,72 20.0 114,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 514.155,60 19.0 45,36
EBS ERSTE GROUP BANK AG Financials 512.276,24 19.0 122,23
ROK ROCKWELL AUTOMATION INC Industrie 507.955,50 19.0 411,30
CBK COMMERZBANK AG Financials 505.633,90 19.0 42,45
BAMI BANCO BPM Financials 502.351,05 19.0 15,25
6361 EBARA CORP Industrie 482.791,59 18.0 36,03
NI NISOURCE INC Versorger 477.460,80 18.0 46,70
J JACOBS SOLUTIONS INC Industrie 476.861,12 18.0 139,76
6988 NITTO DENKO CORP Materialien 454.498,85 17.0 23,07
ORCL ORACLE CORP IT 443.564,81 17.0 150,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 440.172,93 17.0 5,19
SPSN SWISS PRIME SITE AG Immobilien 438.938,68 17.0 186,62
NDA FI NORDEA BANK Financials 430.922,07 16.0 19,61
TLS TELSTRA GROUP LTD Kommunikation 430.763,09 16.0 3,65
INF INFORMA PLC Kommunikation 425.126,36 16.0 11,33
BN4 KEPPEL LTD Industrie 422.034,97 16.0 10,29
NWG NATWEST GROUP PLC Financials 420.959,23 16.0 8,48
LOGN LOGITECH INTERNATIONAL SA IT 406.154,44 15.0 91,89
METSO METSO CORPORATION Industrie 402.304,40 15.0 20,84
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 377.365,30 14.0 7,93
PST POSTE ITALIANE Financials 375.434,17 14.0 27,14
ALAB ASTERA LABS INC IT 375.256,70 14.0 124,67
6501 HITACHI LTD Industrie 366.206,10 14.0 32,99
TELIA TELIA COMPANY Kommunikation 364.766,73 14.0 5,06
ELE ENDESA SA Versorger 362.174,61 14.0 41,26
6504 FUJI ELECTRIC LTD Industrie 360.676,75 14.0 85,88
TIH TOROMONT INDUSTRIES LTD Industrie 360.313,05 14.0 154,77
S68 SINGAPORE EXCHANGE LTD Financials 358.522,03 14.0 14,12
G1A GEA GROUP AG Industrie 345.560,25 13.0 76,81
TEL2 B TELE2 B Kommunikation 345.357,04 13.0 20,84
SMIN SMITHS GROUP PLC Industrie 345.063,31 13.0 36,48
8473 SBI HOLDINGS INC Financials 342.965,91 13.0 21,30
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  334.052,81 13.0 22,57
PHOE PHOENIX FINANCIAL LTD Financials 321.449,53 12.0 50,98
IAG IA FINANCIAL INC Financials 319.275,90 12.0 114,76
A5G AIB GROUP PLC Financials 318.069,45 12.0 10,46
NESTE NESTE Energie 308.354,98 12.0 25,13
APP APPLOVIN CORP CLASS A IT 295.878,45 11.0 444,93
4307 NOMURA RESEARCH INSTITUTE LTD IT 293.328,63 11.0 26,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 288.660,53 11.0 24,83
LUG LUNDIN GOLD INC Materialien 285.290,76 11.0 91,26
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 281.931,52 11.0 2,09
ADM ADMIRAL GROUP PLC Financials 275.418,50 10.0 39,65
HBAN HELVETIA BALOISE HOLDING N AG Financials 275.040,52 10.0 258,74
MTD METTLER TOLEDO INC Gesundheitsversorgung 265.803,46 10.0 1.377,22
CAE CAE INC Industrie 261.874,27 10.0 29,57
6841 YOKOGAWA ELECTRIC CORP IT 260.633,17 10.0 39,49
UNI UNIPOL ASSICURAZIONI SPA Financials 260.155,93 10.0 25,02
NOKIA NOKIA IT 251.459,27 10.0 7,35
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 237.469,03 9.0 4,77
APA APA GROUP UNITS Versorger 234.580,40 9.0 6,43
OKLO OKLO INC CLASS A Versorger 222.198,19 8.0 69,07
HOT HOCHTIEF AG Industrie 213.384,37 8.0 475,24
PHNX PHOENIX GROUP HOLDINGS PLC Financials 208.306,65 8.0 10,36
ESLT ELBIT SYSTEMS LTD Industrie 197.963,22 7.0 747,03
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.502,27 7.0 37,40
ANA ACCIONA SA Versorger 186.977,67 7.0 259,33
8136 SANRIO LTD Zyklische Konsumgüter  185.927,97 7.0 35,08
OTEX OPEN TEXT CORP IT 183.117,25 7.0 25,05
GJF GJENSIDIGE FORSIKRING Financials 181.781,49 7.0 28,16
9024 SEIBU HOLDINGS INC Industrie 177.069,98 7.0 29,51
NXT NEXT PLC Zyklische Konsumgüter  176.196,18 7.0 179,24
CRH CRH PUBLIC LIMITED PLC Materialien 148.759,92 6.0 121,14
BMED BANCA MEDIOLANUM Financials 148.503,28 6.0 21,69
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 110.816,22 4.0 1,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 108.315,48 4.0 331,24
EUR EUR CASH Cash und/oder Derivate 83.581,02 3.0 117,98
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 79.909,82 3.0 182,86
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 74.000,00 3.0 100,00
nan CYBERARK SOFTWARE CONTRA Sonstige 63.990,00 2.0 45,00
GBP GBP CASH Cash und/oder Derivate 55.494,20 2.0 135,12
JPY JPY CASH Cash und/oder Derivate 34.994,29 1.0 0,64
AUD AUD CASH Cash und/oder Derivate 24.256,58 1.0 70,99
CAD CAD CASH Cash und/oder Derivate 19.506,70 1.0 73,08
ILS ILS CASH Cash und/oder Derivate 11.376,03 0.0 31,92
SGD SGD CASH Cash und/oder Derivate 9.883,55 0.0 79,12
SEK SEK CASH Cash und/oder Derivate 9.801,49 0.0 11,05
CHF CHF CASH Cash und/oder Derivate 9.439,37 0.0 129,24
HKD HKD CASH Cash und/oder Derivate 7.609,78 0.0 12,78
DKK DKK CASH Cash und/oder Derivate 7.442,11 0.0 15,79
NZD NZD CASH Cash und/oder Derivate 7.064,41 0.0 59,79
NOK NOK CASH Cash und/oder Derivate 147,24 0.0 10,47
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 79,12
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.845,50
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 747,19