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 195 securities.

Note: The data shown here is as of date Apr. 30, 2026 (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 10.295.518,50 451.0 209,25
GOOGL ALPHABET INC CLASS A Kommunikation 7.049.191,36 309.0 349,94
GEV GE VERNOVA INC Industrie 7.037.788,20 308.0 1.063,11
LRCX LAM RESEARCH CORP IT 6.980.920,00 306.0 248,75
CAT CATERPILLAR INC Industrie 6.606.767,80 289.0 810,05
AAPL APPLE INC IT 5.783.259,02 253.0 270,17
MU MICRON TECHNOLOGY INC IT 5.242.149,06 230.0 518,46
AVGO BROADCOM INC IT 4.944.868,20 217.0 405,45
TD TORONTO DOMINION Financials 4.328.340,06 190.0 104,50
MSFT MICROSOFT CORP IT 4.153.341,10 182.0 424,46
GS GOLDMAN SACHS GROUP INC Financials 3.995.507,20 175.0 905,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.889.808,44 170.0 128,84
ABBN ABB LTD Industrie 3.712.486,84 163.0 97,09
6857 ADVANTEST CORP IT 3.493.114,32 153.0 185,80
WDC WESTERN DIGITAL CORP IT 3.477.915,76 152.0 412,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.412.177,50 149.0 227,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.328.434,20 146.0 643,30
AMD ADVANCED MICRO DEVICES INC IT 3.145.573,41 138.0 337,11
9984 SOFTBANK GROUP CORP Kommunikation 3.046.665,21 133.0 32,90
GLW CORNING INC IT 3.022.202,40 132.0 151,90
6758 SONY GROUP CORP Zyklische Konsumgüter  2.987.281,64 131.0 20,20
APH AMPHENOL CORP CLASS A IT 2.962.703,46 130.0 148,38
8411 MIZUHO FINANCIAL GROUP INC Financials 2.646.782,62 116.0 43,32
TT TRANE TECHNOLOGIES PLC Industrie 2.604.896,58 114.0 479,37
MCK MCKESSON CORP Gesundheitsversorgung 2.493.391,53 109.0 822,63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.458.182,60 108.0 107,88
IBE IBERDROLA SA Versorger 2.370.830,96 104.0 23,30
BNS BANK OF NOVA SCOTIA Financials 2.290.276,24 100.0 75,76
BK BANK OF NEW YORK MELLON CORP Financials 2.283.773,82 100.0 132,27
AEM AGNICO EAGLE MINES LTD Materialien 2.243.038,26 98.0 183,66
SAN BANCO SANTANDER SA Financials 2.229.010,07 98.0 12,25
ASML ASML HOLDING NV IT 2.222.779,81 97.0 1.395,34
HWM HOWMET AEROSPACE INC Industrie 2.203.420,32 96.0 236,52
CMI CUMMINS INC Industrie 2.132.815,10 93.0 638,95
INGA ING GROEP NV Financials 2.070.827,27 91.0 27,94
RY ROYAL BANK OF CANADA Financials 1.948.449,30 85.0 175,46
LLOY LLOYDS BANKING GROUP PLC Financials 1.877.920,00 82.0 1,31
MMM 3M Industrie 1.856.498,48 81.0 143,87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.837.691,35 80.0 141,35
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.814.449,92 79.0 263,04
D05 DBS GROUP HOLDINGS LTD Financials 1.776.892,78 78.0 44,20
6503 MITSUBISHI ELECTRIC CORP Industrie 1.768.946,07 77.0 37,96
RHM RHEINMETALL AG Industrie 1.751.749,74 77.0 1.565,46
CIEN CIENA CORP IT 1.625.358,41 71.0 475,39
BE BLOOM ENERGY CLASS A CORP Industrie 1.557.053,79 68.0 287,97
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.553.914,91 68.0 211,30
7741 HOYA CORP Gesundheitsversorgung 1.519.105,02 67.0 183,02
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.517.883,70 66.0 27,05
BARC BARCLAYS PLC Financials 1.477.044,86 65.0 5,82
FIX COMFORT SYSTEMS USA INC Industrie 1.475.863,84 65.0 1.724,14
TEL TE CONNECTIVITY PLC IT 1.468.769,00 64.0 205,25
5803 FUJIKURA LTD Industrie 1.435.746,81 63.0 39,23
GLE SOCIETE GENERALE SA Financials 1.422.622,56 62.0 83,06
DBK DEUTSCHE BANK AG Financials 1.418.970,49 62.0 31,35
COR CENCORA INC Gesundheitsversorgung 1.405.483,59 62.0 311,43
nan NATIONAL BANK OF CANADA Financials 1.397.953,54 61.0 147,08
8002 MARUBENI CORP Industrie 1.314.720,04 58.0 38,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.280.460,80 56.0 71,20
WPM WHEATON PRECIOUS METALS CORP Materialien 1.249.387,72 55.0 124,90
BN DANONE SA Nichtzyklische Konsumgüter 1.209.473,34 53.0 77,34
CCO CAMECO CORP Energie 1.208.534,45 53.0 114,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.176.558,82 52.0 202,82
STAN STANDARD CHARTERED PLC Financials 1.136.098,70 50.0 24,17
SREN SWISS RE AG Financials 1.126.432,29 49.0 157,45
LR LEGRAND SA Industrie 1.121.879,30 49.0 174,86
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.094.638,23 48.0 63,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.071.885,76 47.0 553,66
SAND SANDVIK Industrie 1.064.127,55 47.0 40,95
CLS CELESTICA INC IT 1.064.011,73 47.0 376,64
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.018.894,08 45.0 6,49
6702 FUJITSU LTD IT 998.700,31 44.0 23,06
PRY PRYSMIAN Industrie 990.783,49 43.0 145,49
INTC INTEL CORPORATION CORP IT 986.252,75 43.0 94,75
HOLN HOLCIM LTD AG Materialien 957.692,05 42.0 91,95
G ASSICURAZIONI GENERALI Financials 916.279,39 40.0 44,35
EME EMCOR GROUP INC Industrie 901.706,34 39.0 833,37
K KINROSS GOLD CORP Materialien 884.055,30 39.0 29,87
6701 NEC CORP IT 877.059,61 38.0 27,76
III 3I GROUP PLC Financials 824.819,66 36.0 34,23
RKLB ROCKET LAB CORP Industrie 815.795,84 36.0 77,02
POLI BANK HAPOALIM BM Financials 811.654,91 36.0 27,20
SLHN SWISS LIFE HOLDING AG Financials 808.438,87 35.0 1.149,98
8630 SOMPO HOLDINGS INC Financials 785.734,00 34.0 36,04
KBC KBC GROEP Financials 756.063,77 33.0 132,62
GALD GALDERMA GROUP N AG Gesundheitsversorgung 753.113,26 33.0 201,58
CABK CAIXABANK SA Financials 719.471,33 32.0 12,47
TPR TAPESTRY INC Zyklische Konsumgüter  717.912,00 31.0 141,60
HEI HEIDELBERG MATERIALS AG Materialien 715.432,54 31.0 217,85
NET CLOUDFLARE INC CLASS A IT 677.456,12 30.0 211,97
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 664.937,91 29.0 175,77
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 657.968,96 29.0 29,77
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 639.077,04 28.0 137,97
USD USD CASH Cash und/oder Derivate 637.446,22 28.0 100,00
AV. AVIVA PLC Financials 618.042,88 27.0 8,35
SAMPO SAMPO CLASS A Financials 600.336,45 26.0 10,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 598.745,63 26.0 139,70
5108 BRIDGESTONE CORP Zyklische Konsumgüter  572.633,42 25.0 20,75
WELL WELLTOWER INC Immobilien 569.249,56 25.0 212,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  545.532,98 24.0 181,18
BXB BRAMBLES LTD Industrie 537.523,05 24.0 15,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 533.749,09 23.0 186,43
8267 AEON LTD Nichtzyklische Konsumgüter 527.029,32 23.0 9,80
2388 BOC HONG KONG HOLDINGS LTD Financials 497.780,39 22.0 5,62
ALAB ASTERA LABS INC IT 493.306,10 22.0 196,85
ABN ABN AMRO BANK NV Financials 488.582,41 21.0 34,34
SAAB B SAAB CLASS B Industrie 471.900,38 21.0 60,26
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 467.433,05 20.0 49,49
7013 IHI CORP Industrie 460.241,39 20.0 18,48
BIRG BANK OF IRELAND GROUP PLC Financials 442.823,09 19.0 19,22
1812 KAJIMA CORP Industrie 422.131,59 18.0 40,59
ROK ROCKWELL AUTOMATION INC Industrie 412.606,20 18.0 400,20
CBK COMMERZBANK AG Financials 411.654,26 18.0 41,48
NI NISOURCE INC Versorger 410.493,60 18.0 48,18
EBS ERSTE GROUP BANK AG Financials 410.433,19 18.0 117,47
ORCL ORACLE CORP IT 402.857,97 18.0 163,83
BAMI BANCO BPM Financials 397.470,64 17.0 14,48
6361 EBARA CORP Industrie 372.563,47 16.0 33,87
TLS TELSTRA GROUP LTD Kommunikation 368.821,16 16.0 3,75
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 363.439,64 16.0 5,32
LOGN LOGITECH INTERNATIONAL SA IT 359.085,33 16.0 97,52
J JACOBS SOLUTIONS INC Industrie 356.869,94 16.0 125,57
NESTE NESTE Energie 352.044,01 15.0 34,43
ELE ENDESA SA Versorger 346.262,81 15.0 44,13
S68 SINGAPORE EXCHANGE LTD Financials 344.406,85 15.0 16,64
NOKIA NOKIA IT 343.774,89 15.0 12,06
NDA FI NORDEA BANK Financials 339.852,57 15.0 18,56
INF INFORMA PLC Kommunikation 335.576,69 15.0 10,74
SPSN SWISS PRIME SITE AG Immobilien 334.390,88 15.0 170,43
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 331.251,95 15.0 8,32
PHOE PHOENIX FINANCIAL LTD Financials 323.941,20 14.0 59,88
NWG NATWEST GROUP PLC Financials 317.696,05 14.0 7,68
6988 NITTO DENKO CORP Materialien 311.337,48 14.0 18,76
TELIA TELIA COMPANY Kommunikation 304.663,85 13.0 5,07
PST POSTE ITALIANE Financials 302.879,01 13.0 26,27
EUR EUR CASH Cash und/oder Derivate 300.309,53 13.0 117,00
TIH TOROMONT INDUSTRIES LTD Industrie 298.790,35 13.0 154,17
IAG IA FINANCIAL INC Financials 295.402,25 13.0 127,33
6501 HITACHI LTD Industrie 293.146,18 13.0 31,52
BN4 KEPPEL LTD Industrie 290.340,73 13.0 8,44
A5G AIB GROUP PLC Financials 290.277,63 13.0 11,37
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  286.156,82 13.0 23,08
6504 FUJI ELECTRIC LTD Industrie 284.420,57 12.0 79,01
TEL2 B TELE2 B Kommunikation 275.590,39 12.0 19,96
METSO METSO CORPORATION Industrie 271.494,57 12.0 16,87
SMIN SMITHS GROUP PLC Industrie 268.745,74 12.0 34,10
ADM ADMIRAL GROUP PLC Financials 268.714,71 12.0 46,42
8473 SBI HOLDINGS INC Financials 263.990,26 12.0 19,41
G1A GEA GROUP AG Industrie 259.670,74 11.0 69,26
4307 NOMURA RESEARCH INSTITUTE LTD IT 247.819,38 11.0 26,94
APP APPLOVIN CORP CLASS A IT 246.547,08 11.0 443,43
HBAN HELVETIA BALOISE HOLDING N AG Financials 238.959,16 10.0 269,71
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 225.992,23 10.0 23,33
UNI UNIPOL ASSICURAZIONI SPA Financials 224.378,72 10.0 25,90
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 223.471,52 10.0 1,99
APA APA GROUP UNITS Versorger 221.168,31 10.0 7,28
MTD METTLER TOLEDO INC Gesundheitsversorgung 202.144,45 9.0 1.240,15
HOT HOCHTIEF AG Industrie 197.612,06 9.0 525,56
CAE CAE INC Industrie 187.738,85 8.0 25,44
ESLT ELBIT SYSTEMS LTD Industrie 184.581,49 8.0 816,73
6841 YOKOGAWA ELECTRIC CORP IT 183.805,39 8.0 34,04
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 183.373,93 8.0 4,42
OKLO OKLO INC CLASS A Versorger 174.341,34 8.0 64,98
LUG LUNDIN GOLD INC Materialien 171.436,03 8.0 65,84
SDLF STANDARD LIFE PLC Financials 168.969,58 7.0 10,08
ANA ACCIONA SA Versorger 168.620,17 7.0 280,57
JPY JPY CASH Cash und/oder Derivate 159.386,41 7.0 0,62
GJF GJENSIDIGE FORSIKRING Financials 151.075,70 7.0 28,08
NXT NEXT PLC Zyklische Konsumgüter  143.491,85 6.0 174,78
OTEX OPEN TEXT CORP IT 136.288,35 6.0 22,37
8136 SANRIO LTD Zyklische Konsumgüter  135.926,30 6.0 6,07
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 130.651,42 6.0 1,00
GBP GBP CASH Cash und/oder Derivate 129.418,24 6.0 135,01
BMED BANCA MEDIOLANUM Financials 124.952,12 5.0 21,89
9024 SEIBU HOLDINGS INC Industrie 116.706,12 5.0 24,31
CRH CRH PUBLIC LIMITED PLC Materialien 116.162,56 5.0 113,44
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 108.000,00 5.0 100,00
CAD CAD CASH Cash und/oder Derivate 89.524,17 4.0 73,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 82.224,87 4.0 301,19
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 57.750,30 3.0 158,22
SEK SEK CASH Cash und/oder Derivate 34.265,23 2.0 10,77
SGD SGD CASH Cash und/oder Derivate 16.265,25 1.0 78,15
NOK NOK CASH Cash und/oder Derivate 10.608,85 0.0 10,77
ILS ILS CASH Cash und/oder Derivate 10.183,51 0.0 33,64
HKD HKD CASH Cash und/oder Derivate 7.834,82 0.0 12,76
DKK DKK CASH Cash und/oder Derivate 7.379,02 0.0 15,66
CHF CHF CASH Cash und/oder Derivate 7.283,68 0.0 126,62
NZD NZD CASH Cash und/oder Derivate 6.907,84 0.0 58,46
AUD AUD CASH Cash und/oder Derivate 6.652,01 0.0 71,41
K71U KEPPEL REIT UNITS Immobilien 2.688,18 0.0 0,70
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,02 0.0 0,62
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,15
EUR EUR/USD Cash und/oder Derivate 2,72 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.220,60
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 701,06