ETF constituents for CBUH

Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor ESG UCITS ETF) is shown. In total, CBUH consists of 158 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.961.244,57 612.0 121,67
AAPL APPLE INC IT 4.548.831,43 280.0 213,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.529.904,00 279.0 248,35
SAP SAP IT 4.492.740,76 276.0 263,77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 3.475.029,15 214.0 89,93
MSFT MICROSOFT CORP IT 3.456.241,20 213.0 388,56
AXP AMERICAN EXPRESS Financials 3.432.205,23 211.0 265,63
RY ROYAL BANK OF CANADA Financials 3.430.868,19 211.0 111,26
WMT WALMART INC Nichtzyklische Konsumgüter 3.388.395,00 208.0 85,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.308.765,04 203.0 111,44
MS MORGAN STANLEY Financials 3.279.346,88 202.0 115,34
SU SCHNEIDER ELECTRIC Industrie 3.261.032,41 201.0 247,89
NOW SERVICENOW INC IT 3.150.195,23 194.0 844,33
TXN TEXAS INSTRUMENT INC IT 2.999.845,68 184.0 176,42
FI FISERV INC Financials 2.963.549,49 182.0 214,61
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.838.533,04 175.0 291,76
ORCL ORACLE CORP IT 2.807.768,70 173.0 149,27
6501 HITACHI LTD Industrie 2.698.752,99 166.0 24,56
ZURN ZURICH INSURANCE GROUP AG Financials 2.376.945,91 146.0 680,29
IBE IBERDROLA SA Versorger 2.224.585,54 137.0 15,15
WELL WELLTOWER INC Immobilien 2.187.440,64 134.0 147,84
ABBN ABB LTD Industrie 2.087.099,49 128.0 55,22
GEV GE VERNOVA INC Industrie 2.055.844,65 126.0 313,63
MMM 3M Industrie 1.979.094,78 122.0 150,41
6098 RECRUIT HOLDINGS LTD Industrie 1.916.412,48 118.0 57,21
TT TRANE TECHNOLOGIES PLC Industrie 1.872.903,00 115.0 347,80
KKR KKR AND CO INC Financials 1.681.860,33 103.0 113,31
8766 TOKIO MARINE HOLDINGS INC Financials 1.675.709,52 103.0 37,57
MSI MOTOROLA SOLUTIONS INC IT 1.659.301,20 102.0 417,96
BN BROOKFIELD CORP CLASS A Financials 1.644.173,52 101.0 50,35
CEG CONSTELLATION ENERGY CORP Versorger 1.619.337,26 100.0 216,46
BK BANK OF NEW YORK MELLON CORP Financials 1.447.874,25 89.0 81,75
BNS BANK OF NOVA SCOTIA Financials 1.401.872,42 86.0 47,89
WBC WESTPAC BANKING CORPORATION CORP Financials 1.377.671,33 85.0 18,70
OKE ONEOK INC Energie 1.343.752,05 83.0 96,43
AMZN AMAZON COM INC Zyklische Konsumgüter  1.327.254,75 82.0 197,95
DB1 DEUTSCHE BOERSE AG Financials 1.318.660,29 81.0 293,56
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.314.873,25 81.0 17,21
8001 ITOCHU CORP Industrie 1.311.443,29 81.0 46,02
ADSK AUTODESK INC IT 1.309.042,35 80.0 254,43
MSTR MICROSTRATEGY INC CLASS A IT 1.304.791,14 80.0 297,49
KMI KINDER MORGAN INC Energie 1.294.810,90 80.0 27,10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.262.274,64 78.0 56,14
MFC MANULIFE FINANCIAL CORP Financials 1.234.945,11 76.0 29,44
WMB WILLIAMS INC Energie 1.230.617,76 76.0 57,27
AEM AGNICO EAGLE MINES LTD Materialien 1.227.795,03 75.0 103,48
HWM HOWMET AEROSPACE INC Industrie 1.163.259,45 72.0 126,51
III 3I GROUP PLC Financials 1.122.396,94 69.0 48,25
APP APPLOVIN CORP CLASS A IT 1.093.944,15 67.0 292,89
MQG MACQUARIE GROUP LTD DEF Financials 1.091.043,18 67.0 125,23
LONN LONZA GROUP AG Gesundheitsversorgung 1.065.834,44 66.0 619,31
CMI CUMMINS INC Industrie 1.054.854,30 65.0 321,70
FICO FAIR ISAAC CORP IT 1.052.941,50 65.0 1.799,90
GWW WW GRAINGER INC Industrie 1.013.307,54 62.0 967,82
DSV DSV Industrie 1.007.441,29 62.0 208,97
6857 ADVANTEST CORP IT 1.004.844,63 62.0 55,52
URI UNITED RENTALS INC Industrie 981.099,00 60.0 622,92
ENR SIEMENS ENERGY N AG Industrie 977.023,12 60.0 64,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 967.190,39 59.0 81,53
NWG NATWEST GROUP PLC Financials 958.773,53 59.0 5,69
AXON AXON ENTERPRISE INC Industrie 955.654,68 59.0 556,26
TRGP TARGA RESOURCES CORP Energie 943.317,10 58.0 190,30
CBRE CBRE GROUP INC CLASS A Immobilien 915.603,78 56.0 125,58
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  893.097,32 55.0 48,76
IFC INTACT FINANCIAL CORP Financials 835.966,16 51.0 196,33
7741 HOYA CORP Gesundheitsversorgung 819.412,18 50.0 117,06
6702 FUJITSU LTD IT 798.725,38 49.0 20,02
WPM WHEATON PRECIOUS METALS CORP Materialien 797.853,20 49.0 73,74
G ASSICURAZIONI GENERALI Financials 781.737,23 48.0 34,75
GRMN GARMIN LTD Zyklische Konsumgüter  779.237,70 48.0 213,90
NDAQ NASDAQ INC Financials 754.578,00 46.0 73,26
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 741.312,33 46.0 46,33
7751 CANON INC IT 737.804,26 45.0 32,79
DOL DOLLARAMA INC Zyklische Konsumgüter  702.420,15 43.0 104,29
NOKIA NOKIA IT 699.590,75 43.0 5,30
CRH CRH PUBLIC LIMITED PLC Materialien 697.088,70 43.0 97,02
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 683.684,48 42.0 22,13
8630 SOMPO HOLDINGS INC Financials 667.845,67 41.0 30,50
TRP TC ENERGY CORP Energie 653.816,67 40.0 47,08
nan NATIONAL BANK OF CANADA Financials 653.424,18 40.0 81,33
TPL TEXAS PACIFIC LAND CORP Energie 614.297,55 38.0 1.321,07
IRM IRON MOUNTAIN INC Immobilien 600.882,94 37.0 86,62
UCB UCB SA Gesundheitsversorgung 595.229,58 37.0 195,54
6701 NEC CORP IT 593.024,27 36.0 102,25
GDDY GODADDY INC CLASS A IT 591.159,40 36.0 176,15
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  557.524,18 34.0 42,12
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 538.592,06 33.0 51,29
K KELLANOVA Nichtzyklische Konsumgüter 537.866,43 33.0 82,23
ERIC B ERICSSON B IT 531.736,07 33.0 8,22
SYF SYNCHRONY FINANCIAL Financials 509.930,40 31.0 53,34
CVNA CARVANA CLASS A Zyklische Konsumgüter  488.098,92 30.0 181,18
LII LENNOX INTERNATIONAL INC Industrie 457.061,40 28.0 574,92
MTX MTU AERO ENGINES HOLDING AG Industrie 449.268,55 28.0 360,86
BXB BRAMBLES LTD Industrie 436.902,12 27.0 12,81
EME EMCOR GROUP INC Industrie 430.857,59 26.0 388,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  427.841,40 26.0 118,68
PRY PRYSMIAN Industrie 414.240,64 25.0 61,80
IP INTERNATIONAL PAPER Materialien 401.563,51 25.0 51,41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 394.344,32 24.0 46,86
USD USD CASH Cash und/oder Derivate 393.914,13 24.0 100,00
TRU TRANSUNION Industrie 376.888,50 23.0 82,38
FFIV F5 INC IT 358.257,90 22.0 262,46
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 356.805,39 22.0 103,45
SOON SONOVA HOLDING AG Gesundheitsversorgung 356.500,62 22.0 301,86
7936 ASICS CORP Zyklische Konsumgüter  356.408,44 22.0 21,60
GEN GEN DIGITAL INC IT 352.146,84 22.0 27,03
K KINROSS GOLD CORP Materialien 347.517,47 21.0 11,61
PNR PENTAIR Industrie 342.081,92 21.0 86,08
KOG KONGSBERG GRUPPEN Industrie 336.776,04 21.0 154,84
SUN SUNCORP GROUP LTD Financials 325.701,02 20.0 11,79
CHRW CH ROBINSON WORLDWIDE INC Industrie 282.448,98 17.0 98,38
9766 KONAMI GROUP CORP Kommunikation 265.363,77 16.0 115,38
INCY INCYTE CORP Gesundheitsversorgung 260.310,96 16.0 67,86
ENX EURONEXT NV Financials 257.958,76 16.0 136,99
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 251.952,79 15.0 59,26
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 248.748,19 15.0 161,42
5803 FUJIKURA LTD Industrie 242.599,06 15.0 41,83
G1A GEA GROUP AG Industrie 234.987,18 14.0 62,68
WTC WISETECH GLOBAL LTD IT 233.838,21 14.0 53,68
X TMX GROUP LTD Financials 231.733,09 14.0 34,92
PME PRO MEDICUS LTD Gesundheitsversorgung 220.175,95 14.0 147,87
TELIA TELIA COMPANY Kommunikation 213.553,24 13.0 3,55
AUTO AUTO TRADER GROUP PLC Kommunikation 210.226,61 13.0 9,85
EUR EUR CASH Cash und/oder Derivate 208.280,37 13.0 108,73
IAG IA FINANCIAL INC Financials 207.375,04 13.0 89,23
S68 SINGAPORE EXCHANGE LTD Financials 199.334,63 12.0 9,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 184.921,41 11.0 19,15
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 182.889,97 11.0 4,32
ORK ORKLA Nichtzyklische Konsumgüter 181.818,26 11.0 10,19
TEL2 B TELE2 B Kommunikation 177.159,06 11.0 12,82
REA REA GROUP LTD Kommunikation 174.154,33 11.0 144,77
KEY KEYERA CORP Energie 170.528,56 10.0 29,73
FOX FOX CORP CLASS B Kommunikation 169.645,00 10.0 48,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  166.629,39 10.0 46,48
GMG GOODMAN GROUP UNITS Immobilien 160.625,47 10.0 19,46
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 148.999,73 9.0 20,25
7752 RICOH LTD IT 146.437,73 9.0 10,93
UNI UNIPOL GRUPPO FINANZIARIO Financials 124.912,50 8.0 16,18
KGF KINGFISHER PLC Zyklische Konsumgüter  109.109,25 7.0 3,32
3092 ZOZO INC Zyklische Konsumgüter  96.335,05 6.0 30,10
AUD AUD CASH Cash und/oder Derivate 80.368,69 5.0 63,17
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 76.502,76 5.0 307,24
FIS FIDELITY NATIONAL INFORMATION SERV Financials 73.371,15 5.0 70,89
GBP GBP CASH Cash und/oder Derivate 45.288,15 3.0 129,16
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 45.000,00 3.0 100,00
JPY JPY CASH Cash und/oder Derivate 38.285,30 2.0 0,67
CAD CAD CASH Cash und/oder Derivate 21.372,73 1.0 69,54
CHF CHF CASH Cash und/oder Derivate 12.817,32 1.0 112,93
SEK SEK CASH Cash und/oder Derivate 12.670,54 1.0 9,86
NZD NZD CASH Cash und/oder Derivate 6.783,18 0.0 57,40
SGD SGD CASH Cash und/oder Derivate 6.665,52 0.0 74,93
NOK NOK CASH Cash und/oder Derivate 5.473,47 0.0 9,38
DKK DKK CASH Cash und/oder Derivate 2.539,93 0.0 14,57
ILS ILS CASH Cash und/oder Derivate 256,77 0.0 27,42
HKD HKD CASH Cash und/oder Derivate 251,26 0.0 12,87
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 0,31 0.0 74,93
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,12
SXOH5 STOXX EUROPE 600 MAR 25 Cash und/oder Derivate 0,00 0.0 594,07