Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 215 securities.
Note: The data shown here is as of date Juni 23, 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 INC CLASS A | Kommunikation | 11.317.066 | 394.0 | 346,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.810.766 | 342.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 9.643.328 | 336.0 | 200,04 |
| AAPL | APPLE INC | IT | 8.272.479 | 288.0 | 294,30 |
| CAT | CATERPILLAR INC | Industrie | 7.763.685 | 270.0 | 984,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.561.861 | 263.0 | 239,08 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.011.832 | 244.0 | 203,14 |
| WDC | WESTERN DIGITAL CORP | IT | 6.838.967 | 238.0 | 670,75 |
| MU | MICRON TECHNOLOGY INC | IT | 6.808.107 | 237.0 | 1.051,77 |
| GEV | GE VERNOVA INC | Industrie | 6.527.619 | 227.0 | 1.034,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.470.556 | 225.0 | 152,45 |
| TD | TORONTO DOMINION | Finanzwesen | 6.283.871 | 219.0 | 119,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.631.235 | 196.0 | 1.038,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.442.805 | 190.0 | 119,42 |
| ABBN | ABB LTD | Industrie | 5.288.939 | 184.0 | 106,35 |
| TTE | TOTALENERGIES | Energie | 5.036.178 | 175.0 | 80,60 |
| ADI | ANALOG DEVICES INC | IT | 5.011.334 | 175.0 | 407,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.084.090 | 142.0 | 346,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.949.670 | 138.0 | 234,11 |
| GLW | CORNING INC | IT | 3.745.357 | 130.0 | 194,07 |
| INTC | INTEL CORPORATION | IT | 3.741.143 | 130.0 | 132,28 |
| MSFT | MICROSOFT CORP | IT | 3.430.526 | 120.0 | 373,94 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.361.649 | 117.0 | 86,40 |
| PWR | QUANTA SERVICES INC | Industrie | 3.352.732 | 117.0 | 702,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.330.340 | 116.0 | 114,91 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.223.147 | 112.0 | 147,29 |
| CMI | CUMMINS INC | Industrie | 3.080.014 | 107.0 | 699,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.992.772 | 104.0 | 304,36 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.812.639 | 98.0 | 19,09 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.803.944 | 98.0 | 173,38 |
| CSX | CSX CORP | Industrie | 2.738.673 | 95.0 | 46,16 |
| LRCX | LAM RESEARCH CORP | IT | 2.550.666 | 89.0 | 371,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.482.453 | 86.0 | 343,83 |
| IBE | IBERDROLA SA | Versorger | 2.372.120 | 83.0 | 24,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.290.500 | 80.0 | 229,05 |
| AVGO | BROADCOM INC | IT | 2.274.057 | 79.0 | 380,15 |
| FDX | FEDEX CORP | Industrie | 2.209.894 | 77.0 | 317,24 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.185.149 | 76.0 | 40,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.181.122 | 76.0 | 401,68 |
| NOKIA | NOKIA | IT | 2.166.044 | 75.0 | 13,66 |
| 8031 | MITSUI LTD | Industrie | 2.148.678 | 75.0 | 28,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.121.774 | 74.0 | 1.908,07 |
| GLEN | GLENCORE PLC | Materialien | 2.120.100 | 74.0 | 7,07 |
| CIEN | CIENA CORP | IT | 2.074.843 | 72.0 | 459,85 |
| TER | TERADYNE INC | IT | 2.043.884 | 71.0 | 420,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.018.968 | 70.0 | 119,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.002.971 | 70.0 | 19,33 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.962.040 | 68.0 | 158,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.927.071 | 67.0 | 26,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.909.221 | 67.0 | 352,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.788.600 | 62.0 | 268,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.765.960 | 62.0 | 134,11 |
| ENGI | ENGIE SA | Versorger | 1.739.505 | 61.0 | 30,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.738.532 | 61.0 | 77,96 |
| NUE | NUCOR CORP | Materialien | 1.679.327 | 59.0 | 239,63 |
| DHL | DEUTSCHE POST AG | Industrie | 1.625.764 | 57.0 | 58,12 |
| CABK | CAIXABANK SA | Finanzwesen | 1.619.522 | 56.0 | 14,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.550.865 | 54.0 | 31,02 |
| STT | STATE STREET CORP | Finanzwesen | 1.527.955 | 53.0 | 173,73 |
| DVN | DEVON ENERGY CORP | Energie | 1.501.858 | 52.0 | 43,39 |
| PRY | PRYSMIAN | Industrie | 1.500.653 | 52.0 | 168,86 |
| AMAT | APPLIED MATERIAL INC | IT | 1.499.267 | 52.0 | 585,88 |
| STMPA | STMICROELECTRONICS NV | IT | 1.440.849 | 50.0 | 72,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.438.234 | 50.0 | 386,83 |
| ENI | ENI | Energie | 1.403.222 | 49.0 | 24,47 |
| 8591 | ORIX CORP | Finanzwesen | 1.383.988 | 48.0 | 39,21 |
| SAND | SANDVIK | Industrie | 1.344.839 | 47.0 | 40,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.333.536 | 46.0 | 1.115,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.330.467 | 46.0 | 827,92 |
| 8002 | MARUBENI CORP | Industrie | 1.326.156 | 46.0 | 29,67 |
| 5803 | FUJIKURA LTD | Industrie | 1.317.035 | 46.0 | 40,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.302.319 | 45.0 | 115,46 |
| SSE | SSE PLC | Versorger | 1.208.708 | 42.0 | 30,87 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.183.090 | 41.0 | 1.094,44 |
| ORA | ORANGE SA | Kommunikation | 1.130.821 | 39.0 | 19,24 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.130.569 | 39.0 | 19,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.107.933 | 39.0 | 321,98 |
| 4062 | IBIDEN LTD | IT | 1.101.857 | 38.0 | 150,94 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.085.395 | 38.0 | 571,26 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.021.412 | 36.0 | 289,52 |
| C | CITIGROUP INC | Finanzwesen | 985.071 | 34.0 | 144,97 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 978.419 | 34.0 | 176,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 917.745 | 32.0 | 43,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 890.611 | 31.0 | 765,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 888.329 | 31.0 | 66,29 |
| VLO | VALERO ENERGY CORP | Energie | 886.264 | 31.0 | 243,68 |
| REP | REPSOL SA | Energie | 866.103 | 30.0 | 24,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 865.518 | 30.0 | 169,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 850.258 | 30.0 | 257,42 |
| FTI | TECHNIPFMC PLC | Energie | 835.018 | 29.0 | 66,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 831.403 | 29.0 | 148,20 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 809.650 | 28.0 | 40,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 798.631 | 28.0 | 26,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 786.068 | 27.0 | 101,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 776.315 | 27.0 | 23,89 |
| MTZ | MASTEC INC | Industrie | 752.768 | 26.0 | 390,44 |
| USD | USD CASH | Cash und/oder Derivate | 748.356 | 26.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 732.125 | 26.0 | 258,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 731.443 | 25.0 | 13,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 718.166 | 25.0 | 55,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 718.179 | 25.0 | 150,53 |
| VACN | VAT GROUP AG | Industrie | 712.913 | 25.0 | 826,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 709.964 | 25.0 | 217,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 707.317 | 25.0 | 5,99 |
| NN | NN GROUP NV | Finanzwesen | 694.026 | 24.0 | 86,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 688.922 | 24.0 | 161,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 674.406 | 23.0 | 178,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 669.115 | 23.0 | 33,21 |
| 4004 | RESONAC HOLDINGS | Materialien | 658.785 | 23.0 | 113,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 656.476 | 23.0 | 55,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 642.676 | 22.0 | 269,24 |
| SCMN | SWISSCOM AG | Kommunikation | 639.103 | 22.0 | 788,04 |
| EME | EMCOR GROUP INC | Industrie | 639.021 | 22.0 | 838,61 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 636.935 | 22.0 | 303,30 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 633.704 | 22.0 | 11,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 597.880 | 21.0 | 4,98 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 580.148 | 20.0 | 166,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 579.739 | 20.0 | 197,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 576.955 | 20.0 | 14,25 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 563.859 | 20.0 | 771,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 558.488 | 19.0 | 238,67 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 515.304 | 18.0 | 286,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 500.971 | 17.0 | 29,30 |
| SRG | SNAM | Versorger | 460.610 | 16.0 | 7,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 457.741 | 16.0 | 110,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 445.505 | 16.0 | 103,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 442.017 | 15.0 | 166,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 438.386 | 15.0 | 11,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 437.694 | 15.0 | 58,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 429.326 | 15.0 | 17,45 |
| ELE | ENDESA SA | Versorger | 428.828 | 15.0 | 44,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 427.498 | 15.0 | 163,17 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 410.761 | 14.0 | 61,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 407.882 | 14.0 | 8,29 |
| NESTE | NESTE | Energie | 398.298 | 14.0 | 30,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 395.780 | 14.0 | 21,63 |
| 1802 | OBAYASHI CORP | Industrie | 384.598 | 13.0 | 19,52 |
| TELIA | TELIA COMPANY | Kommunikation | 383.395 | 13.0 | 5,09 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 380.742 | 13.0 | 86,61 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 380.572 | 13.0 | 18,39 |
| 1801 | TAISEI CORP | Industrie | 373.693 | 13.0 | 86,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 349.606 | 12.0 | 63,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 342.687 | 12.0 | 18,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 334.909 | 12.0 | 227,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 332.463 | 12.0 | 68,99 |
| TEL2 B | TELE2 B | Kommunikation | 317.158 | 11.0 | 18,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 297.293 | 10.0 | 26,88 |
| HOT | HOCHTIEF AG | Industrie | 280.807 | 10.0 | 574,25 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 257.869 | 9.0 | 87,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 255.277 | 9.0 | 5,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 253.075 | 9.0 | 45,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 224.005 | 8.0 | 381,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 213.297 | 7.0 | 28,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 213.212 | 7.0 | 185,08 |
| EQNR | EQUINOR | Energie | 209.672 | 7.0 | 32,61 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 206.030 | 7.0 | 224,43 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 203.448 | 7.0 | 508,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 199.010 | 7.0 | 7,74 |
| 8058 | MITSUBISHI CORP | Industrie | 193.239 | 7.0 | 28,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 188.721 | 7.0 | 131,33 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 179.209 | 6.0 | 53,93 |
| BG | BAWAG GROUP AG | Finanzwesen | 172.205 | 6.0 | 197,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 171.010 | 6.0 | 18,59 |
| GET | GETLINK | Industrie | 164.418 | 6.0 | 21,06 |
| IREN | IREN LTD | IT | 157.320 | 5.0 | 54,72 |
| 83 | SINO LAND LTD | Immobilien | 154.748 | 5.0 | 1,33 |
| ELI | ELIA GROUP SA | Versorger | 152.649 | 5.0 | 154,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 151.983 | 5.0 | 75,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 150.297 | 5.0 | 36,84 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 139.321 | 5.0 | 55,42 |
| XPO | XPO INC | Industrie | 134.872 | 5.0 | 199,22 |
| BCVN | BC VAUD N | Finanzwesen | 133.799 | 5.0 | 145,75 |
| INPST | INPOST SA | Industrie | 133.365 | 5.0 | 17,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 127.681 | 4.0 | 51,07 |
| NTR | NUTRIEN LTD | Materialien | 124.668 | 4.0 | 61,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 74.000 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.168 | 0.0 | 70,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.711 | 0.0 | 56,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.648 | 0.0 | 69,31 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 77,12 |
| HKD | HKD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,72 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 726,20 |
| DKK | DKK/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -128 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -186 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -210 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -385 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -447 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -630 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -852 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.133 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.153 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.342 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.501 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.555 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.399 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.458 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.448 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4.502 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13.344 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -16.871 | -1.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | -91.218 | -3.0 | 15,23 |
| HKD | HKD CASH | Cash und/oder Derivate | -181.651 | -6.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -216.724 | -8.0 | 33,39 |
| SGD | SGD CASH | Cash und/oder Derivate | -272.089 | -9.0 | 77,12 |
| SEK | SEK CASH | Cash und/oder Derivate | -504.872 | -18.0 | 10,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -653.306 | -23.0 | 132,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.843.032 | -64.0 | 123,52 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.647.109 | -92.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.958.808 | -103.0 | 113,83 |
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