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 Aug. 18, 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 | 11.890.016,00 | 385.0 | 344,00 |
| NVDA | NVIDIA CORP | IT | 11.466.734,61 | 371.0 | 225,01 |
| AAPL | APPLE | IT | 9.080.606,85 | 294.0 | 305,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.772.865,69 | 284.0 | 262,37 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.896.718,00 | 256.0 | 216,41 |
| CAT | CATERPILLAR INC | Industrie | 7.351.197,70 | 238.0 | 881,65 |
| GEV | GE VERNOVA INC | Industrie | 7.193.693,00 | 233.0 | 1.079,00 |
| MU | MICRON TECHNOLOGY | IT | 6.923.405,25 | 224.0 | 1.011,75 |
| TD | TORONTO DOMINION | Finanzwesen | 6.908.886,97 | 224.0 | 124,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.839.702,80 | 222.0 | 152,43 |
| TTE | TOTALENERGIES | Energie | 5.811.436,93 | 188.0 | 87,98 |
| WDC | WESTERN DIGITAL CORP | IT | 5.777.115,78 | 187.0 | 536,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.702.136,28 | 185.0 | 994,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.508.533,73 | 178.0 | 114,33 |
| ABBN | ABB LTD | Industrie | 5.390.206,91 | 175.0 | 102,53 |
| ADI | ANALOG DEVICES | IT | 5.077.152,52 | 164.0 | 390,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.660.463,85 | 151.0 | 261,31 |
| MSFT | MICROSOFT | IT | 4.658.434,30 | 151.0 | 480,35 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.259.588,75 | 138.0 | 341,45 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.800.057,91 | 123.0 | 164,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.786.071,70 | 123.0 | 123,58 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.758.466,66 | 122.0 | 91,37 |
| PWR | QUANTA SERVICES INC | Industrie | 3.644.776,26 | 118.0 | 722,31 |
| GLW | CORNING | IT | 3.533.657,21 | 114.0 | 173,21 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.232.280,89 | 105.0 | 20,75 |
| CSX | CSX | Industrie | 3.172.377,60 | 103.0 | 50,58 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.169.167,99 | 103.0 | 185,37 |
| INTC | INTEL CORPORATION | IT | 3.094.144,02 | 100.0 | 103,49 |
| CMI | CUMMINS INC | Industrie | 2.986.523,28 | 97.0 | 641,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.940.849,45 | 95.0 | 282,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.708.027,25 | 88.0 | 24,71 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.524.876,78 | 82.0 | 439,87 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.498.456,79 | 81.0 | 43,26 |
| LRCX | LAM RESEARCH | IT | 2.496.622,24 | 81.0 | 343,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.488.947,84 | 81.0 | 326,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.487.380,16 | 81.0 | 235,28 |
| IBE | IBERDROLA | Versorger | 2.486.614,05 | 81.0 | 23,34 |
| AVGO | BROADCOM INC | IT | 2.481.727,32 | 80.0 | 392,43 |
| FDX | FEDEX CORP | Industrie | 2.441.092,36 | 79.0 | 331,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.426.384,65 | 79.0 | 135,97 |
| GLEN | GLENCORE PLC | Materialien | 2.380.359,54 | 77.0 | 7,51 |
| 8031 | MITSUI | Industrie | 2.363.451,46 | 77.0 | 30,11 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.338.468,88 | 76.0 | 30,06 |
| TER | TERADYNE | IT | 2.279.069,02 | 74.0 | 443,14 |
| FIX | COMFORT SYSTEMS USA | Industrie | 2.212.267,68 | 72.0 | 1.881,18 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.193.601,56 | 71.0 | 167,09 |
| CIEN | CIENA | IT | 2.123.508,60 | 69.0 | 445,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.102.059,20 | 68.0 | 151,01 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 2.067.583,75 | 67.0 | 361,15 |
| NUE | NUCOR CORP | Materialien | 2.020.013,44 | 65.0 | 272,68 |
| TRGP | TARGA RESOURCES | Energie | 1.955.585,84 | 63.0 | 277,94 |
| DHL | DEUTSCHE POST AG | Industrie | 1.870.124,63 | 61.0 | 63,24 |
| NOKIA | NOKIA | IT | 1.864.769,14 | 60.0 | 11,12 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.827.341,72 | 59.0 | 34,61 |
| STT | STATE STREET | Finanzwesen | 1.794.692,88 | 58.0 | 193,04 |
| CABK | CAIXABANK SA | Finanzwesen | 1.793.992,94 | 58.0 | 15,03 |
| ENGI | ENGIE SA | Versorger | 1.778.927,20 | 58.0 | 29,69 |
| DVN | DEVON ENERGY | Energie | 1.740.633,87 | 56.0 | 47,57 |
| ENI | ENI | Energie | 1.669.827,63 | 54.0 | 27,55 |
| LITE | LUMENTUM HOLDINGS | IT | 1.646.161,10 | 53.0 | 968,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.535.419,12 | 50.0 | 128,78 |
| 8591 | ORIX | Finanzwesen | 1.487.597,85 | 48.0 | 39,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.462.422,55 | 47.0 | 15,52 |
| 8002 | MARUBENI | Industrie | 1.460.021,34 | 47.0 | 30,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.448.013,55 | 47.0 | 535,31 |
| PRY | PRYSMIAN | Industrie | 1.426.608,53 | 46.0 | 151,85 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.401.320,10 | 45.0 | 356,57 |
| EQIX | EQUINIX REIT | Immobilien | 1.386.281,43 | 45.0 | 1.097,61 |
| SSE | SSE PLC | Versorger | 1.346.543,87 | 44.0 | 32,53 |
| SAND | SANDVIK | Industrie | 1.337.937,68 | 43.0 | 38,06 |
| VLO | VALERO ENERGY CORP | Energie | 1.334.945,55 | 43.0 | 347,19 |
| 5803 | FUJIKURA | Industrie | 1.320.184,56 | 43.0 | 38,16 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.236.370,88 | 40.0 | 20,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.225.589,20 | 40.0 | 55,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.201.647,33 | 39.0 | 1.051,31 |
| STMPA | STMICROELECTRONICS | IT | 1.198.537,31 | 39.0 | 56,85 |
| ORA | ORANGE SA | Kommunikation | 1.165.803,49 | 38.0 | 18,77 |
| REP | REPSOL | Energie | 1.156.413,79 | 37.0 | 31,35 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.144.376,00 | 37.0 | 212,00 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.123.737,43 | 36.0 | 191,47 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.071.050,57 | 35.0 | 75,43 |
| FTI | TECHNIPFMC PLC | Energie | 1.065.224,07 | 35.0 | 79,81 |
| 4062 | IBIDEN LTD | IT | 1.043.133,81 | 34.0 | 135,47 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.029.845,00 | 33.0 | 295,00 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.015.232,04 | 33.0 | 272,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.004.837,41 | 33.0 | 31,79 |
| C | CITIGROUP INC | Finanzwesen | 994.917,33 | 32.0 | 138,51 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 943.195,04 | 31.0 | 44,28 |
| UNP | UNION PACIFIC | Industrie | 897.600,70 | 29.0 | 299,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 887.426,16 | 29.0 | 107,92 |
| CW | CURTISS WRIGHT | Industrie | 856.166,10 | 28.0 | 696,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 849.850,78 | 28.0 | 188,27 |
| BE | BLOOM ENERGY CLASS A | Industrie | 844.365,92 | 27.0 | 232,16 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 839.849,34 | 27.0 | 14,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 815.475,65 | 26.0 | 59,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 807.745,74 | 26.0 | 64,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 803.038,80 | 26.0 | 6,42 |
| NN | NN GROUP | Finanzwesen | 802.498,19 | 26.0 | 91,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 791.314,86 | 26.0 | 23,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 776.598,00 | 25.0 | 36,46 |
| 285A | KIOXIA HOLDINGS | IT | 776.421,11 | 25.0 | 388,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 757.845,30 | 25.0 | 125,95 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 731.050,04 | 24.0 | 211,96 |
| VACN | VAT GROUP AG | Industrie | 726.294,86 | 24.0 | 795,50 |
| USD | USD CASH | Cash und/oder Derivate | 723.801,92 | 23.0 | 100,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 714.942,51 | 23.0 | 283,37 |
| EME | EMCOR GROUP INC | Industrie | 695.207,24 | 23.0 | 862,54 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 692.211,93 | 22.0 | 11,59 |
| SCMN | SWISSCOM AG | Kommunikation | 670.101,91 | 22.0 | 781,92 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 650.647,86 | 21.0 | 129,02 |
| BIIB | BIOGEN | Gesundheitsversorgung | 650.038,20 | 21.0 | 209,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 634.910,52 | 21.0 | 14,94 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 629.756,70 | 20.0 | 254,55 |
| 4004 | RESONAC HOLDINGS | Materialien | 626.259,46 | 20.0 | 107,98 |
| MTZ | MASTEC INC | Industrie | 616.454,24 | 20.0 | 302,48 |
| ESLT | ELBIT SYSTEMS | Industrie | 608.616,48 | 20.0 | 787,34 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 598.986,79 | 19.0 | 26,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 595.731,67 | 19.0 | 4,69 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 577.237,86 | 19.0 | 144,78 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 529.976,70 | 17.0 | 143,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 511.736,50 | 17.0 | 64,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 501.582,15 | 16.0 | 114,91 |
| ELE | ENDESA SA | Versorger | 492.827,28 | 16.0 | 47,87 |
| NESTE | NESTE | Energie | 486.211,55 | 16.0 | 35,61 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 465.634,66 | 15.0 | 66,19 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 457.503,37 | 15.0 | 17,60 |
| SRG | SNAM | Versorger | 455.962,75 | 15.0 | 6,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 454.502,65 | 15.0 | 25,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 453.253,97 | 15.0 | 8,72 |
| 3407 | ASAHI KASEI | Materialien | 446.855,83 | 14.0 | 10,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 439.500,09 | 14.0 | 156,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 434.550,06 | 14.0 | 156,88 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 413.383,98 | 13.0 | 19,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 411.463,65 | 13.0 | 264,10 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 409.549,95 | 13.0 | 90,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 407.093,76 | 13.0 | 21,09 |
| 1802 | OBAYASHI | Industrie | 398.070,25 | 13.0 | 19,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 388.946,11 | 13.0 | 83,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 378.609,45 | 12.0 | 74,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 376.991,73 | 12.0 | 64,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 372.737,30 | 12.0 | 1,00 |
| 1801 | TAISEI | Industrie | 365.124,45 | 12.0 | 81,14 |
| TELIA | TELIA COMPANY | Kommunikation | 363.920,12 | 12.0 | 4,57 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 356.960,36 | 12.0 | 198,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 356.590,30 | 12.0 | 18,15 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 326.557,56 | 11.0 | 27,93 |
| TEL2 B | TELE2 B | Kommunikation | 322.102,05 | 10.0 | 17,35 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 292.488,78 | 9.0 | 94,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 280.834,14 | 9.0 | 5,85 |
| EQNR | EQUINOR | Energie | 279.997,43 | 9.0 | 41,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 279.068,65 | 9.0 | 115,87 |
| HOT | HOCHTIEF AG | Industrie | 262.502,79 | 9.0 | 507,74 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 249.297,66 | 8.0 | 257,01 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 240.497,19 | 8.0 | 40,08 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 231.944,90 | 8.0 | 29,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 227.924,40 | 7.0 | 187,13 |
| SDR | SCHRODERS PLC | Finanzwesen | 214.865,11 | 7.0 | 7,91 |
| 8058 | MITSUBISHI | Industrie | 212.842,84 | 7.0 | 29,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 210.705,30 | 7.0 | 339,30 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 207.662,49 | 7.0 | 136,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 198.774,60 | 6.0 | 20,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 192.959,97 | 6.0 | 54,93 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 192.899,97 | 6.0 | 482,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 179.653,65 | 6.0 | 205,55 |
| GET | GETLINK | Industrie | 178.366,92 | 6.0 | 21,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 172.172,22 | 6.0 | 81,29 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 169.277,02 | 5.0 | 63,69 |
| 5713 | SUMITOMO METAL MINING | Materialien | 168.598,51 | 5.0 | 62,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 167.128,03 | 5.0 | 38,74 |
| 83 | SINO LAND LTD | Immobilien | 162.167,95 | 5.0 | 1,31 |
| ELI | ELIA GROUP SA | Versorger | 154.261,21 | 5.0 | 147,62 |
| XPO | XPO INC | Industrie | 150.857,85 | 5.0 | 210,99 |
| BCVN | BC VAUD N | Finanzwesen | 148.216,91 | 5.0 | 152,80 |
| NTR | NUTRIEN LTD | Materialien | 146.416,05 | 5.0 | 68,32 |
| INPST | INPOST SA | Industrie | 144.918,03 | 5.0 | 17,96 |
| IREN | IREN | IT | 136.451,10 | 4.0 | 44,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 122.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.593,91 | 3.0 | 72,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 74.961,66 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.748,71 | 2.0 | 135,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.066,49 | 1.0 | 78,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.347,45 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.025,85 | 0.0 | 33,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.594,38 | 0.0 | 15,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.949,62 | 0.0 | 10,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.205,57 | 0.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.982,88 | 0.0 | 59,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.821,91 | 0.0 | 71,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.242,09 | 0.0 | 123,53 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,31 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,27 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.844,30 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 762,77 |
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