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 159 securities.

Note: The data shown here is as of date Mai 13, 2025 (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 10.309.425,78 602.0 129,93
SAP SAP IT 4.848.394,59 283.0 292,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.584.283,52 268.0 258,59
AAPL APPLE INC IT 4.401.901,89 257.0 212,93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.042.977,92 236.0 107,33
MSFT MICROSOFT CORP IT 3.878.323,90 227.0 449,14
AXP AMERICAN EXPRESS Financials 3.802.934,00 222.0 302,30
NOW SERVICENOW INC IT 3.757.073,28 220.0 1.036,72
WMT WALMART INC Nichtzyklische Konsumgüter 3.697.324,56 216.0 95,88
RY ROYAL BANK OF CANADA Financials 3.636.555,34 213.0 121,45
MS MORGAN STANLEY Financials 3.572.905,70 209.0 129,35
SU SCHNEIDER ELECTRIC Industrie 3.121.749,40 182.0 245,57
TXN TEXAS INSTRUMENT INC IT 3.111.887,00 182.0 188,20
ORCL ORACLE CORP IT 2.969.054,19 174.0 162,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.926.356,93 171.0 101,43
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.915.169,21 170.0 308,19
6501 HITACHI LTD Industrie 2.808.213,45 164.0 26,15
GEV GE VERNOVA INC Industrie 2.762.478,75 161.0 433,33
FI FISERV INC Financials 2.549.659,00 149.0 191,00
IBE IBERDROLA SA Versorger 2.408.284,00 141.0 16,96
ZURN ZURICH INSURANCE GROUP AG Financials 2.300.054,19 134.0 677,08
TT TRANE TECHNOLOGIES PLC Industrie 2.213.551,89 129.0 421,87
CEG CONSTELLATION ENERGY CORP Versorger 2.108.272,64 123.0 291,52
WELL WELLTOWER INC Immobilien 2.077.939,84 121.0 145,28
ABBN ABB LTD Industrie 2.047.345,30 120.0 56,04
6098 RECRUIT HOLDINGS LTD Industrie 1.967.381,56 115.0 60,72
MMM 3M Industrie 1.917.262,06 112.0 150,74
BN BROOKFIELD CORP CLASS A Financials 1.868.748,88 109.0 59,19
KKR KKR AND CO INC Financials 1.820.761,20 106.0 126,90
MSTR MICROSTRATEGY INC CLASS A IT 1.787.626,40 104.0 421,61
8766 TOKIO MARINE HOLDINGS INC Financials 1.731.555,92 101.0 39,71
MSI MOTOROLA SOLUTIONS INC IT 1.601.460,00 94.0 413,28
BK BANK OF NEW YORK MELLON CORP Financials 1.505.449,53 88.0 87,93
ADSK AUTODESK INC IT 1.475.842,69 86.0 297,01
WBC WESTPAC BANKING CORPORATION CORP Financials 1.455.380,33 85.0 20,44
BNS BANK OF NOVA SCOTIA Financials 1.449.173,08 85.0 50,51
HWM HOWMET AEROSPACE INC Industrie 1.424.858,30 83.0 158,30
8001 ITOCHU CORP Industrie 1.416.708,94 83.0 51,52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.403.860,37 82.0 64,60
AMZN AMAZON COM INC Zyklische Konsumgüter  1.387.009,94 81.0 211,37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.356.615,60 79.0 18,23
DB1 DEUTSCHE BOERSE AG Financials 1.356.122,75 79.0 312,33
APP APPLOVIN CORP CLASS A IT 1.334.580,60 78.0 370,10
MFC MANULIFE FINANCIAL CORP Financials 1.284.482,68 75.0 31,67
KMI KINDER MORGAN INC Energie 1.270.115,00 74.0 27,50
ENR SIEMENS ENERGY N AG Industrie 1.244.807,89 73.0 83,76
AEM AGNICO EAGLE MINES LTD Materialien 1.236.796,74 72.0 106,62
III 3I GROUP PLC Financials 1.234.652,06 72.0 54,91
FICO FAIR ISAAC CORP IT 1.215.401,07 71.0 2.136,03
WMB WILLIAMS INC Energie 1.206.230,04 70.0 58,07
AXON AXON ENTERPRISE INC Industrie 1.203.842,97 70.0 724,77
OKE ONEOK INC Energie 1.180.688,48 69.0 86,51
MQG MACQUARIE GROUP LTD DEF Financials 1.172.149,90 68.0 139,09
LONN LONZA GROUP AG Gesundheitsversorgung 1.134.576,91 66.0 681,84
URI UNITED RENTALS INC Industrie 1.113.968,85 65.0 721,95
GWW WW GRAINGER INC Industrie 1.079.166,44 63.0 1.066,37
DSV DSV Industrie 1.074.009,83 63.0 226,49
CMI CUMMINS INC Industrie 1.060.618,60 62.0 334,58
NWG NATWEST GROUP PLC Financials 1.056.600,72 62.0 6,49
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  956.861,78 56.0 54,06
CBRE CBRE GROUP INC CLASS A Immobilien 943.164,80 55.0 131,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 890.190,07 52.0 77,59
6857 ADVANTEST CORP IT 870.203,92 51.0 48,34
6702 FUJITSU LTD IT 858.386,93 50.0 22,24
IFC INTACT FINANCIAL CORP Financials 847.137,25 50.0 205,82
7741 HOYA CORP Gesundheitsversorgung 838.186,06 49.0 123,26
G ASSICURAZIONI GENERALI Financials 832.878,30 49.0 38,30
WPM WHEATON PRECIOUS METALS CORP Materialien 818.345,02 48.0 78,24
TRGP TARGA RESOURCES CORP Energie 812.244,00 47.0 169,50
NDAQ NASDAQ INC Financials 812.192,49 47.0 81,57
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 787.291,60 46.0 50,79
CVNA CARVANA CLASS A Zyklische Konsumgüter  782.470,20 46.0 293,06
DOL DOLLARAMA INC Zyklische Konsumgüter  768.926,87 45.0 118,19
nan NATIONAL BANK OF CANADA Financials 717.833,76 42.0 90,28
GRMN GARMIN LTD Zyklische Konsumgüter  706.951,88 41.0 200,44
6701 NEC CORP IT 694.626,49 41.0 24,81
7751 CANON INC IT 686.302,12 40.0 32,22
8630 SOMPO HOLDINGS INC Financials 684.513,88 40.0 32,29
CRH CRH PUBLIC LIMITED PLC Materialien 681.328,56 40.0 98,16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 669.365,26 39.0 22,39
NOKIA NOKIA IT 659.346,22 39.0 5,17
IRM IRON MOUNTAIN INC Immobilien 653.030,28 38.0 97,38
TRP TC ENERGY CORP Energie 649.665,71 38.0 48,40
TPL TEXAS PACIFIC LAND CORP Energie 630.038,48 37.0 1.378,64
GDDY GODADDY INC CLASS A IT 608.217,56 36.0 187,49
SYF SYNCHRONY FINANCIAL Financials 567.027,76 33.0 61,36
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  563.264,90 33.0 44,02
ERIC B ERICSSON B IT 550.655,31 32.0 8,55
K KELLANOVA Nichtzyklische Konsumgüter 519.181,53 30.0 82,11
UCB UCB SA Gesundheitsversorgung 513.915,19 30.0 174,86
EME EMCOR GROUP INC Industrie 506.391,36 30.0 472,38
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 476.842,18 28.0 46,30
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 472.638,58 28.0 58,14
MTX MTU AERO ENGINES HOLDING AG Industrie 460.461,61 27.0 369,25
LII LENNOX INTERNATIONAL INC Industrie 460.187,76 27.0 602,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  450.854,45 26.0 129,37
BXB BRAMBLES LTD Industrie 449.820,74 26.0 13,64
PRY PRYSMIAN Industrie 404.943,02 24.0 62,44
TRU TRANSUNION Industrie 404.114,46 24.0 91,47
K KINROSS GOLD CORP Materialien 396.826,17 23.0 13,72
PNR PENTAIR Industrie 377.889,48 22.0 98,46
FFIV F5 INC IT 372.447,45 22.0 283,23
7936 ASICS CORP Zyklische Konsumgüter  366.913,53 21.0 23,67
GEN GEN DIGITAL INC IT 366.485,40 21.0 29,10
SOON SONOVA HOLDING AG Gesundheitsversorgung 365.174,02 21.0 319,77
USD USD CASH Cash und/oder Derivate 363.813,16 21.0 100,00
IP INTERNATIONAL PAPER Materialien 362.448,00 21.0 48,00
SUN SUNCORP GROUP LTD Financials 347.018,07 20.0 12,99
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 344.990,23 20.0 103,48
KOG KONGSBERG GRUPPEN Industrie 324.184,89 19.0 154,52
9766 KONAMI GROUP CORP Kommunikation 309.059,55 18.0 128,77
ENX EURONEXT NV Financials 296.813,11 17.0 163,08
WTC WISETECH GLOBAL LTD IT 278.798,54 16.0 66,21
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 274.146,36 16.0 183,99
CHRW CH ROBINSON WORLDWIDE INC Industrie 267.177,00 16.0 96,28
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 262.650,83 15.0 63,91
X TMX GROUP LTD Financials 248.112,56 14.0 38,67
PME PRO MEDICUS LTD Gesundheitsversorgung 246.547,41 14.0 171,33
AUTO AUTO TRADER GROUP PLC Kommunikation 232.913,98 14.0 11,29
G1A GEA GROUP AG Industrie 229.570,21 13.0 63,35
INCY INCYTE CORP Gesundheitsversorgung 225.483,48 13.0 60,81
IAG IA FINANCIAL INC Financials 220.697,91 13.0 98,39
5803 FUJIKURA LTD Industrie 217.515,81 13.0 38,84
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 216.873,33 13.0 4,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 209.321,43 12.0 22,43
TELIA TELIA COMPANY Kommunikation 209.096,43 12.0 3,60
S68 SINGAPORE EXCHANGE LTD Financials 198.380,85 12.0 10,78
TEL2 B TELE2 B Kommunikation 188.582,00 11.0 14,13
REA REA GROUP LTD Kommunikation 183.203,17 11.0 157,53
ORK ORKLA Nichtzyklische Konsumgüter 178.939,39 10.0 10,38
KEY KEYERA CORP Energie 174.416,20 10.0 31,46
FOX FOX CORP CLASS B Kommunikation 172.803,64 10.0 51,08
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  169.416,81 10.0 48,95
GMG GOODMAN GROUP UNITS Immobilien 161.068,34 9.0 20,19
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 159.432,92 9.0 22,41
UNI UNIPOL GRUPPO FINANZIARIO Financials 155.570,18 9.0 18,58
7752 RICOH LTD IT 140.397,69 8.0 11,14
EUR EUR CASH Cash und/oder Derivate 128.629,44 8.0 111,62
3092 ZOZO INC Zyklische Konsumgüter  102.714,82 6.0 11,04
JPY JPY CASH Cash und/oder Derivate 99.181,15 6.0 0,68
KGF KINGFISHER PLC Zyklische Konsumgüter  93.338,46 5.0 4,07
FIS FIDELITY NATIONAL INFORMATION SERV Financials 77.369,28 5.0 77,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 74.244,87 4.0 308,07
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 52.000,00 3.0 100,00
AUD AUD CASH Cash und/oder Derivate 39.856,04 2.0 64,60
CAD CAD CASH Cash und/oder Derivate 33.691,23 2.0 71,53
NOK NOK CASH Cash und/oder Derivate 20.027,58 1.0 9,64
GBP GBP CASH Cash und/oder Derivate 10.556,48 1.0 132,59
CHF CHF CASH Cash und/oder Derivate 10.296,01 1.0 118,83
NZD NZD CASH Cash und/oder Derivate 7.007,69 0.0 59,30
SEK SEK CASH Cash und/oder Derivate 5.535,05 0.0 10,28
SGD SGD CASH Cash und/oder Derivate 5.289,57 0.0 76,74
DKK DKK CASH Cash und/oder Derivate 4.765,01 0.0 14,96
HKD HKD CASH Cash und/oder Derivate 250,51 0.0 12,83
ILS ILS CASH Cash und/oder Derivate 262,92 0.0 28,08
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -2,03 0.0 0,68
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 0,31 0.0 76,74
IXTM5 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.353,40
SXOM5 STOXX EUROPE 600 JUN 25 Cash und/oder Derivate 0,00 0.0 606,23